AIO
Price
$24.69
Change
+$0.09 (+0.37%)
Updated
Jul 3 closing price
Net Assets
817.86M
XLK
Price
$256.96
Change
+$3.34 (+1.32%)
Updated
Jul 3 closing price
Net Assets
81.44B
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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$24.69
Change+$0.09 (+0.37%)
Volume$36.9K
Net Assets817.86M
The Technology Select Sector SPDR® ETF
Price$256.96
Change+$3.34 (+1.32%)
Volume$3.56M
Net Assets81.44B
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
Jul 07, 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: 81.4B vs. AIO (818M). XLK has a higher annual dividend yield than AIO: XLK (10.888) vs AIO (4.232). 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 (19.00) vs XLK (19.00).
AIOXLKAIO / XLK
Gain YTD4.23210.88839%
Net Assets818M81.4B1%
Total Expense Ratio1.410.081,763%
Turnover94.0019.00495%
Yield0.280.6146%
Fund Existence6 years27 years-
TECHNICAL ANALYSIS
Technical Analysis
AIOXLK
RSI
ODDS (%)
Bearish Trend 4 days ago
81%
Bearish Trend 4 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
82%
Bearish Trend 4 days ago
84%
Momentum
ODDS (%)
Bullish Trend 4 days ago
84%
Bullish Trend 4 days ago
86%
MACD
ODDS (%)
Bearish Trend 4 days ago
82%
Bullish Trend 4 days ago
83%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
90%
Bullish Trend 4 days ago
89%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
87%
Bullish Trend 4 days ago
87%
Advances
ODDS (%)
Bullish Trend 7 days ago
89%
Bullish Trend 4 days ago
88%
Declines
ODDS (%)
Bearish Trend 5 days ago
82%
N/A
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
87%
Bearish Trend 4 days ago
85%
Aroon
ODDS (%)
Bullish Trend 4 days ago
86%
Bullish Trend 4 days ago
87%
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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 LRCX. 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 LRCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XLK
1D Price
Change %
XLK100%
+1.32%
LRCX - XLK
84%
Closely correlated
-0.02%
MPWR - XLK
80%
Closely correlated
-0.75%
MSFT - XLK
79%
Closely correlated
+1.58%
CDNS - XLK
77%
Closely correlated
+5.10%
AVGO - XLK
77%
Closely correlated
+1.96%
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