AIO
Price
$23.33
Change
-$0.14 (-0.60%)
Updated
Jan 14 closing price
Net Assets
854.43M
Intraday BUY SELL Signals
VGT
Price
$755.28
Change
-$9.13 (-1.19%)
Updated
Jan 14 closing price
Net Assets
130.7B
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$23.33
Change-$0.14 (-0.60%)
Volume$123.18K
Net Assets854.43M
Vanguard Information Technology ETF
Price$755.28
Change-$9.13 (-1.19%)
Volume$660.77K
Net Assets130.7B
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
Jan 15, 2026

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: 131B vs. AIO (854M). AIO has a higher annual dividend yield than VGT: AIO (7.960) vs VGT (0.199). 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 (8.00) vs VGT (8.00).
AIOVGTAIO / VGT
Gain YTD7.9600.1994,000%
Net Assets854M131B1%
Total Expense Ratio1.410.091,567%
Turnover94.008.001,175%
Yield0.430.40107%
Fund Existence6 years22 years-
TECHNICAL ANALYSIS
Technical Analysis
AIOVGT
RSI
ODDS (%)
Bearish Trend 3 days ago
74%
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
88%
Bearish Trend 1 day ago
78%
Momentum
ODDS (%)
Bullish Trend 3 days ago
86%
Bearish Trend 1 day ago
81%
MACD
ODDS (%)
Bullish Trend 3 days ago
89%
Bearish Trend 1 day ago
82%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
86%
Bearish Trend 1 day ago
82%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
84%
Bearish Trend 1 day ago
84%
Advances
ODDS (%)
Bullish Trend 4 days ago
85%
Bullish Trend 4 days ago
88%
Declines
ODDS (%)
Bearish Trend 16 days ago
85%
Bearish Trend 1 day ago
82%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
90%
Bullish Trend 1 day ago
81%
Aroon
ODDS (%)
Bullish Trend 3 days ago
85%
N/A
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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%
-0.60%
CDNS - AIO
15%
Poorly correlated
-3.06%
LLY - AIO
12%
Poorly correlated
-0.36%
HLT - AIO
9%
Poorly correlated
-0.16%
MSFT - AIO
8%
Poorly correlated
-2.40%
META - AIO
3%
Poorly correlated
-2.47%
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%
-1.19%
NVDA - VGT
85%
Closely correlated
-1.44%
TRMB - VGT
80%
Closely correlated
-0.60%
AEIS - VGT
79%
Closely correlated
+1.70%
LRCX - VGT
79%
Closely correlated
-2.61%
MPWR - VGT
79%
Closely correlated
+0.03%
More