AIO
Price
$24.32
Change
+$0.28 (+1.16%)
Updated
Sep 8, 12:27 PM (EDT)
Net Assets
831.7M
SOXX
Price
$248.51
Change
+$1.46 (+0.59%)
Updated
Sep 8, 01:31 PM (EDT)
Net Assets
13.45B
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AIO vs SOXX

Header iconAIO vs SOXX Comparison
Open Charts AIO vs SOXXBanner chart's image
Virtus Artificial Intelligence & Technology Opportunities Fund
Price$24.32
Change+$0.28 (+1.16%)
Volume$100
Net Assets831.7M
iShares Semiconductor ETF
Price$248.51
Change+$1.46 (+0.59%)
Volume$3.3K
Net Assets13.45B
AIO vs SOXX Comparison Chart in %
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AIO
Daily Signalchanged days ago
Gain/Loss if bought
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SOXX
Daily Signalchanged days ago
Gain/Loss if bought
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VS
AIO vs. SOXX commentary
Sep 08, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AIO is a Hold and SOXX is a Hold.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
SOXX has more net assets: 13.5B vs. AIO (832M). SOXX has a higher annual dividend yield than AIO: SOXX (15.044) vs AIO (2.737). AIO was incepted earlier than SOXX: AIO (6 years) vs SOXX (24 years). SOXX (0.34) has a lower expense ratio than AIO (1.41). AIO has a higher turnover SOXX (27.00) vs SOXX (27.00).
AIOSOXXAIO / SOXX
Gain YTD2.73715.04418%
Net Assets832M13.5B6%
Total Expense Ratio1.410.34415%
Turnover94.0027.00348%
Yield0.280.6741%
Fund Existence6 years24 years-
TECHNICAL ANALYSIS
Technical Analysis
AIOSOXX
RSI
ODDS (%)
Bullish Trend 4 days ago
90%
Bearish Trend 4 days ago
87%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
77%
Bearish Trend 4 days ago
90%
Momentum
ODDS (%)
Bullish Trend 4 days ago
90%
Bullish Trend 4 days ago
88%
MACD
ODDS (%)
Bearish Trend 4 days ago
74%
Bearish Trend 4 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
80%
Bearish Trend 4 days ago
86%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
80%
Bullish Trend 4 days ago
90%
Advances
ODDS (%)
Bullish Trend 12 days ago
88%
Bullish Trend 4 days ago
88%
Declines
ODDS (%)
Bearish Trend 6 days ago
81%
Bearish Trend 6 days ago
85%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
90%
Bearish Trend 4 days ago
86%
Aroon
ODDS (%)
Bearish Trend 4 days ago
83%
N/A
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AIO
Daily Signalchanged days ago
Gain/Loss if bought
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SOXX
Daily Signalchanged days ago
Gain/Loss if bought
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SOXX and

Correlation & Price change

A.I.dvisor indicates that over the last year, SOXX has been closely correlated with MKSI. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if SOXX jumps, then MKSI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SOXX
1D Price
Change %
SOXX100%
+1.18%
MKSI - SOXX
89%
Closely correlated
+2.72%
LRCX - SOXX
89%
Closely correlated
+2.52%
KLAC - SOXX
86%
Closely correlated
+3.64%
ADI - SOXX
85%
Closely correlated
+0.39%
AMAT - SOXX
84%
Closely correlated
+2.85%
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