AIO
Price
$22.27
Change
-$0.27 (-1.20%)
Updated
Feb 4, 02:11 PM (EDT)
Net Assets
865.11M
Intraday BUY SELL Signals
XLK
Price
$142.08
Change
-$148.12 (-51.04%)
Updated
Feb 3 closing price
Net Assets
90.04B
Intraday BUY SELL Signals
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AIO vs XLK

Header iconAIO vs XLK Comparison
Open Charts AIO vs XLKBanner chart's image
Virtus Artificial Intelligence & Technology Opportunities Fund
Price$22.27
Change-$0.27 (-1.20%)
Volume$1.61K
Net Assets865.11M
State Street®TechSelSectSPDR®ETF
Price$142.08
Change-$148.12 (-51.04%)
Volume$30.46M
Net Assets90.04B
AIO vs XLK Comparison Chart in %
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VS
AIO vs. XLK commentary
Feb 04, 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 XLK is a StrongBuy.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
XLK has more net assets: 90B vs. AIO (865M). AIO has a higher annual dividend yield than XLK: AIO (4.304) vs XLK (-1.313). 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 (5.00) vs XLK (5.00).
AIOXLKAIO / XLK
Gain YTD4.304-1.313-328%
Net Assets865M90B1%
Total Expense Ratio1.410.081,763%
Turnover94.005.001,880%
Yield0.310.5457%
Fund Existence6 years27 years-
TECHNICAL ANALYSIS
Technical Analysis
AIOXLK
RSI
ODDS (%)
Bearish Trend 2 days ago
87%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
90%
Bearish Trend 2 days ago
79%
Momentum
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
90%
MACD
ODDS (%)
Bearish Trend 2 days ago
84%
Bearish Trend 2 days ago
85%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 2 days ago
82%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
84%
Bearish Trend 2 days ago
84%
Advances
ODDS (%)
Bullish Trend 8 days ago
85%
Bullish Trend 8 days ago
87%
Declines
ODDS (%)
Bearish Trend 2 days ago
84%
Bearish Trend 6 days ago
82%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
84%
Bearish Trend 2 days ago
85%
Aroon
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
90%
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AIO
Daily Signal:
Gain/Loss:
XLK
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%
-0.35%
CDNS - AIO
15%
Poorly correlated
-7.15%
LLY - AIO
12%
Poorly correlated
-3.90%
HLT - AIO
9%
Poorly correlated
+0.55%
MSFT - AIO
8%
Poorly correlated
-2.87%
META - AIO
3%
Poorly correlated
-2.08%
More

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%
-2.19%
NVDA - XLK
85%
Closely correlated
-2.84%
TRMB - XLK
79%
Closely correlated
-4.80%
LRCX - XLK
78%
Closely correlated
-3.12%
MPWR - XLK
77%
Closely correlated
-0.72%
APH - XLK
77%
Closely correlated
+1.47%
More