AIO
Price
$24.65
Change
-$0.03 (-0.12%)
Updated
Jul 28, 04:59 PM (EDT)
Net Assets
822.34M
XLK
Price
$264.11
Change
+$2.12 (+0.81%)
Updated
Jul 28, 04:59 PM (EDT)
Net Assets
83.5B
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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$24.65
Change-$0.03 (-0.12%)
Volume$682
Net Assets822.34M
The Technology Select Sector SPDR® ETF
Price$264.11
Change+$2.12 (+0.81%)
Volume$26.2K
Net Assets83.5B
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 28, 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 StrongBuy and XLK is a StrongBuy.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
XLK has more net assets: 83.5B vs. AIO (822M). XLK has a higher annual dividend yield than AIO: XLK (13.085) vs AIO (4.832). 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 YTD4.83213.08537%
Net Assets822M83.5B1%
Total Expense Ratio1.410.081,763%
Turnover94.0039.00241%
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
86%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
85%
Bearish Trend 5 days ago
81%
Momentum
ODDS (%)
Bullish Trend 4 days ago
90%
N/A
MACD
ODDS (%)
N/A
Bearish Trend 4 days ago
88%
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 11 days ago
89%
Bullish Trend 4 days ago
88%
Declines
ODDS (%)
Bearish Trend 5 days ago
81%
Bearish Trend 15 days ago
83%
BollingerBands
ODDS (%)
N/A
Bearish Trend 4 days ago
88%
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 83% 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.

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1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XLK
1D Price
Change %
XLK100%
+0.25%
LRCX - XLK
83%
Closely correlated
-0.84%
MPWR - XLK
80%
Closely correlated
+0.24%
MSFT - XLK
79%
Closely correlated
+0.55%
CDNS - XLK
77%
Closely correlated
+2.33%
AVGO - XLK
76%
Closely correlated
+0.57%
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