AIO
Price
$24.43
Change
-$0.01 (-0.04%)
Updated
Aug 15 closing price
Net Assets
817.72M
XLK
Price
$265.70
Change
-$2.03 (-0.76%)
Updated
Aug 15 closing price
Net Assets
84.86B
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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$24.43
Change-$0.01 (-0.04%)
Volume$23.87K
Net Assets817.72M
The Technology Select Sector SPDR® ETF
Price$265.70
Change-$2.03 (-0.76%)
Volume$6.69M
Net Assets84.86B
AIO vs XLK Comparison Chart in %
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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 vs. XLK commentary
Aug 18, 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: 84.9B vs. AIO (818M). XLK has a higher annual dividend yield than AIO: XLK (14.660) vs AIO (4.404). 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 YTD4.40414.66030%
Net Assets818M84.9B1%
Total Expense Ratio1.410.081,763%
Turnover94.0039.00241%
Yield0.280.5947%
Fund Existence6 years27 years-
TECHNICAL ANALYSIS
Technical Analysis
AIOXLK
RSI
ODDS (%)
N/A
Bearish Trend 3 days ago
72%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
90%
Bearish Trend 3 days ago
78%
Momentum
ODDS (%)
Bearish Trend 3 days ago
82%
Bullish Trend 3 days ago
90%
MACD
ODDS (%)
N/A
Bearish Trend 7 days ago
83%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
80%
Bearish Trend 3 days ago
82%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
87%
Bullish Trend 3 days ago
88%
Advances
ODDS (%)
Bullish Trend about 1 month ago
89%
Bullish Trend 5 days ago
88%
Declines
ODDS (%)
Bearish Trend 3 days ago
81%
Bearish Trend 3 days ago
83%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
88%
Bearish Trend 3 days ago
87%
Aroon
ODDS (%)
Bullish Trend 3 days ago
90%
Bullish Trend 3 days ago
88%
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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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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 86% 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%
-0.76%
NVDA - XLK
86%
Closely correlated
-0.86%
LRCX - XLK
81%
Closely correlated
-7.33%
AMD - XLK
80%
Closely correlated
-1.90%
APH - XLK
79%
Closely correlated
-1.38%
ADI - XLK
79%
Closely correlated
-1.94%
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