AIO
Price
$24.32
Change
+$0.28 (+1.16%)
Updated
Sep 8, 12:27 PM (EDT)
Net Assets
831.7M
XLK
Price
$262.86
Change
+$0.22 (+0.08%)
Updated
Sep 5 closing price
Net Assets
84.04B
Interact to see
Advertisement

AIO vs XLK

Header iconAIO vs XLK Comparison
Open Charts AIO vs XLKBanner chart's image
Virtus Artificial Intelligence & Technology Opportunities Fund
Price$24.32
Change+$0.28 (+1.16%)
Volume$100
Net Assets831.7M
The Technology Select Sector SPDR® ETF
Price$262.86
Change+$0.22 (+0.08%)
Volume$19.28M
Net Assets84.04B
AIO vs XLK Comparison Chart in %
Loading...
AIO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
XLK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
AIO vs. XLK 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 XLK is a Hold.

Interact to see
Advertisement
SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
XLK has more net assets: 84B vs. AIO (832M). XLK has a higher annual dividend yield than AIO: XLK (13.434) vs AIO (2.737). AIO was incepted earlier than XLK: AIO (6 years) vs XLK (27 years). XLK (0.08) has a lower expense ratio than AIO (1.41). AIO has a higher turnover XLK (39.00) vs XLK (39.00).
AIOXLKAIO / XLK
Gain YTD2.73713.43420%
Net Assets832M84B1%
Total Expense Ratio1.410.081,763%
Turnover94.0039.00241%
Yield0.280.5947%
Fund Existence6 years27 years-
TECHNICAL ANALYSIS
Technical Analysis
AIOXLK
RSI
ODDS (%)
Bullish Trend 4 days ago
90%
Bearish Trend 7 days ago
83%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
77%
Bearish Trend 4 days ago
81%
Momentum
ODDS (%)
Bullish Trend 4 days ago
90%
Bullish Trend 4 days ago
90%
MACD
ODDS (%)
Bearish Trend 4 days ago
74%
N/A
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
80%
Bearish Trend 4 days ago
81%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
80%
Bullish Trend 4 days ago
88%
Advances
ODDS (%)
Bullish Trend 12 days ago
88%
Bullish Trend 4 days ago
88%
Declines
ODDS (%)
Bearish Trend 6 days ago
81%
Bearish Trend 7 days ago
83%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
90%
Bearish Trend 4 days ago
82%
Aroon
ODDS (%)
Bearish Trend 4 days ago
83%
Bullish Trend 4 days ago
90%
View a ticker or compare two or three
Interact to see
Advertisement
AIO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
XLK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
SOXQ45.400.75
+1.68%
Invesco PHLX Semiconductor ETF
SPFF9.280.05
+0.49%
Global X SuperIncome™ Preferred ETF
ISTB48.850.09
+0.18%
iShares Core 1-5 Year USD Bond ETF
HBMBF219.20N/A
N/A
HBM Bioventures AG
RINF32.68-0.16
-0.49%
ProShares Inflation Expectations

XLK and

Correlation & Price change

A.I.dvisor indicates that over the last year, XLK 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 XLK jumps, then NVDA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XLK
1D Price
Change %
XLK100%
+0.08%
NVDA - XLK
85%
Closely correlated
-2.70%
LRCX - XLK
80%
Closely correlated
+2.52%
APH - XLK
79%
Closely correlated
-2.04%
AMD - XLK
78%
Closely correlated
-6.58%
KLAC - XLK
78%
Closely correlated
+3.64%
More