AIO
Price
$23.75
Change
+$0.10 (+0.42%)
Updated
Jun 2 closing price
Net Assets
758.61M
SMH
Price
$248.06
Change
+$4.76 (+1.96%)
Updated
Jun 3, 12:35 PM (EDT)
Net Assets
22.18B
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AIO vs SMH

Header iconAIO vs SMH Comparison
Open Charts AIO vs SMHBanner chart's image
Virtus Artificial Intelligence & Technology Opportunities Fund
Price$23.75
Change+$0.10 (+0.42%)
Volume$65.16K
Net Assets758.61M
VanEck Semiconductor ETF
Price$248.06
Change+$4.76 (+1.96%)
Volume$800
Net Assets22.18B
AIO vs SMH Comparison Chart
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AIO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SMH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
AIO vs. SMH commentary
Jun 03, 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 Buy and SMH is a Hold.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
SMH has more net assets: 22.2B vs. AIO (759M). SMH has a higher annual dividend yield than AIO: SMH (0.467) vs AIO (-0.351). AIO was incepted earlier than SMH: AIO (6 years) vs SMH (13 years). SMH (0.35) has a lower expense ratio than AIO (1.41). AIO has a higher turnover SMH (18.00) vs SMH (18.00).
AIOSMHAIO / SMH
Gain YTD-0.3510.467-75%
Net Assets759M22.2B3%
Total Expense Ratio1.410.35403%
Turnover94.0018.00522%
Yield0.260.4557%
Fund Existence6 years13 years-
TECHNICAL ANALYSIS
Technical Analysis
AIOSMH
RSI
ODDS (%)
Bearish Trend 1 day ago
86%
Bearish Trend 1 day ago
90%
Stochastic
ODDS (%)
N/A
Bearish Trend 1 day ago
90%
Momentum
ODDS (%)
N/A
Bearish Trend 1 day ago
86%
MACD
ODDS (%)
N/A
Bearish Trend 1 day ago
90%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
88%
Bullish Trend 1 day ago
90%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
86%
Bullish Trend 1 day ago
90%
Advances
ODDS (%)
Bullish Trend 1 day ago
87%
Bullish Trend 21 days ago
89%
Declines
ODDS (%)
N/A
Bearish Trend 5 days ago
84%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
86%
Bearish Trend 1 day ago
78%
Aroon
ODDS (%)
Bullish Trend 1 day ago
84%
Bullish Trend 1 day ago
90%
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AIO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SMH
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%
+0.42%
CDNS - AIO
15%
Poorly correlated
+1.90%
LLY - AIO
12%
Poorly correlated
+1.28%
HLT - AIO
9%
Poorly correlated
+0.28%
MSFT - AIO
8%
Poorly correlated
+0.35%
META - AIO
3%
Poorly correlated
+3.62%
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