AIO
Price
$23.33
Change
-$0.14 (-0.60%)
Updated
Jan 14 closing price
Net Assets
854.43M
Intraday BUY SELL Signals
XLK
Price
$144.70
Change
-$1.78 (-1.22%)
Updated
Jan 14 closing price
Net Assets
93.85B
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$23.33
Change-$0.14 (-0.60%)
Volume$123.18K
Net Assets854.43M
State Street®TechSelSectSPDR®ETF
Price$144.70
Change-$1.78 (-1.22%)
Volume$22.1M
Net Assets93.85B
AIO vs XLK Comparison Chart in %
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VS
AIO vs. XLK 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 XLK is a Hold.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
XLK has more net assets: 93.9B vs. AIO (854M). AIO has a higher annual dividend yield than XLK: AIO (7.960) vs XLK (0.507). 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 YTD7.9600.5071,570%
Net Assets854M93.9B1%
Total Expense Ratio1.410.081,763%
Turnover94.005.001,880%
Yield0.430.5479%
Fund Existence6 years27 years-
TECHNICAL ANALYSIS
Technical Analysis
AIOXLK
RSI
ODDS (%)
Bearish Trend 2 days ago
74%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
88%
Bearish Trend 2 days ago
79%
Momentum
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
90%
MACD
ODDS (%)
Bullish Trend 2 days ago
89%
Bullish Trend 2 days ago
88%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
86%
Bearish Trend 2 days ago
82%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
84%
Bearish Trend 2 days ago
84%
Advances
ODDS (%)
Bullish Trend 3 days ago
85%
Bullish Trend 3 days ago
88%
Declines
ODDS (%)
Bearish Trend 15 days ago
85%
Bearish Trend 7 days ago
82%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
86%
Aroon
ODDS (%)
Bullish Trend 2 days ago
85%
N/A
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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%
-0.60%
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

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 84% 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%
-1.22%
NVDA - XLK
84%
Closely correlated
-1.44%
TRMB - XLK
80%
Closely correlated
-0.60%
LRCX - XLK
80%
Closely correlated
-2.61%
KLAC - XLK
79%
Closely correlated
-0.51%
MPWR - XLK
79%
Closely correlated
+0.03%
More