AIO
Price
$23.36
Change
-$0.72 (-2.99%)
Updated
Nov 13, 04:59 PM (EDT)
Net Assets
879.76M
Intraday BUY SELL Signals
VGT
Price
$752.36
Change
-$21.81 (-2.82%)
Updated
Nov 13 closing price
Net Assets
137.92B
Intraday BUY SELL Signals
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AIO vs VGT

Header iconAIO vs VGT Comparison
Open Charts AIO vs VGTBanner chart's image
Virtus Artificial Intelligence & Technology Opportunities Fund
Price$23.36
Change-$0.72 (-2.99%)
Volume$1.49K
Net Assets879.76M
Vanguard Information Technology ETF
Price$752.36
Change-$21.81 (-2.82%)
Volume$702.44K
Net Assets137.92B
AIO vs VGT Comparison Chart in %
AIO
Daily Signal:
Gain/Loss:
VGT
Daily Signal:
Gain/Loss:
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VS
AIO vs. VGT commentary
Nov 14, 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 VGT is a Hold.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
VGT has more net assets: 138B vs. AIO (880M). VGT has a higher annual dividend yield than AIO: VGT (24.648) vs AIO (4.196). AIO was incepted earlier than VGT: AIO (6 years) vs VGT (22 years). VGT (0.09) has a lower expense ratio than AIO (1.41). AIO has a higher turnover VGT (13.00) vs VGT (13.00).
AIOVGTAIO / VGT
Gain YTD4.19624.64817%
Net Assets880M138B1%
Total Expense Ratio1.410.091,567%
Turnover94.0013.00723%
Yield0.310.3979%
Fund Existence6 years22 years-
TECHNICAL ANALYSIS
Technical Analysis
AIOVGT
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
83%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
87%
Momentum
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
79%
MACD
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
84%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 2 days ago
81%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
88%
Advances
ODDS (%)
Bullish Trend 18 days ago
86%
Bullish Trend 17 days ago
89%
Declines
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 7 days ago
81%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
85%
Aroon
ODDS (%)
Bearish Trend 2 days ago
84%
Bullish Trend 2 days ago
90%
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AIO
Daily Signal:
Gain/Loss:
VGT
Daily Signal:
Gain/Loss:
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AIO and

Correlation & Price change

A.I.dvisor tells us that AIO and CDNS have been poorly correlated (+15% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AIO and CDNS's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AIO
1D Price
Change %
AIO100%
-0.33%
CDNS - AIO
15%
Poorly correlated
-0.93%
LLY - AIO
12%
Poorly correlated
+2.95%
HLT - AIO
9%
Poorly correlated
+0.43%
MSFT - AIO
8%
Poorly correlated
+0.48%
META - AIO
3%
Poorly correlated
-2.88%
More

VGT and

Correlation & Price change

A.I.dvisor indicates that over the last year, VGT has been closely correlated with NVDA. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if VGT jumps, then NVDA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VGT
1D Price
Change %
VGT100%
+0.11%
NVDA - VGT
85%
Closely correlated
+0.33%
AEIS - VGT
79%
Closely correlated
-1.48%
TRMB - VGT
79%
Closely correlated
+3.28%
LRCX - VGT
79%
Closely correlated
+1.41%
KLAC - VGT
79%
Closely correlated
+0.68%
More