AIO
Price
$23.67
Change
-$0.12 (-0.50%)
Updated
Oct 17 closing price
Net Assets
860.99M
XLK
Price
$285.01
Change
+$0.50 (+0.18%)
Updated
Oct 17 closing price
Net Assets
91.26B
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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$23.67
Change-$0.12 (-0.50%)
Volume$49.89K
Net Assets860.99M
The Technology Select Sector SPDR® ETF
Price$285.01
Change+$0.50 (+0.18%)
Volume$12.76M
Net Assets91.26B
AIO vs XLK Comparison Chart in %
AIO
Daily Signalchanged days ago
Gain/Loss if bought
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XLK
Daily Signalchanged days ago
Gain/Loss if bought
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VS
AIO vs. XLK commentary
Oct 19, 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.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
XLK has more net assets: 91.3B vs. AIO (861M). XLK has a higher annual dividend yield than AIO: XLK (23.151) vs AIO (2.422). 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 YTD2.42223.15110%
Net Assets861M91.3B1%
Total Expense Ratio1.410.081,763%
Turnover94.0039.00241%
Yield0.270.5450%
Fund Existence6 years27 years-
TECHNICAL ANALYSIS
Technical Analysis
AIOXLK
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
80%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
88%
Bullish Trend 2 days ago
88%
Momentum
ODDS (%)
Bearish Trend 2 days ago
86%
Bullish Trend 2 days ago
90%
MACD
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
82%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
88%
Bullish Trend 2 days ago
89%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
83%
Bullish Trend 2 days ago
88%
Advances
ODDS (%)
Bullish Trend 10 days ago
86%
Bullish Trend 2 days ago
88%
Declines
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 9 days ago
82%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
88%
Bearish Trend 2 days ago
87%
Aroon
ODDS (%)
Bearish Trend 2 days ago
80%
Bullish Trend 2 days ago
89%
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AIO
Daily Signalchanged days ago
Gain/Loss if bought
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XLK
Daily Signalchanged days ago
Gain/Loss if bought
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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%
-0.50%
CDNS - AIO
15%
Poorly correlated
+0.58%
LLY - AIO
12%
Poorly correlated
-2.02%
HLT - AIO
9%
Poorly correlated
+1.09%
MSFT - AIO
8%
Poorly correlated
+0.39%
META - AIO
3%
Poorly correlated
+0.68%
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%
+0.18%
NVDA - XLK
84%
Closely correlated
+0.78%
LRCX - XLK
78%
Closely correlated
-0.60%
APH - XLK
77%
Closely correlated
-1.34%
KLAC - XLK
76%
Closely correlated
+0.72%
MSFT - XLK
75%
Closely correlated
+0.39%
More