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AIO vs SMH
AIO vs SMH Comparison Chart in %
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AIO vs. SMH commentary
Sep 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 StrongBuy and SMH is a Buy.
SUMMARIES
FUNDAMENTALS
Fundamentals
SMH has more net assets: 29.3B vs. AIO (853M). SMH has a higher annual dividend yield than AIO: SMH (26.048) vs AIO (3.453). AIO was incepted earlier than SMH: AIO (6 years) vs SMH (14 years). SMH (0.35) has a lower expense ratio than AIO (1.41). AIO has a higher turnover SMH (15.00) vs SMH (15.00).
| AIO | SMH | AIO / SMH | |
| Gain YTD | 3.453 | 26.048 | 13% |
| Net Assets | 853M | 29.3B | 3% |
| Total Expense Ratio | 1.41 | 0.35 | 403% |
| Turnover | 94.00 | 15.00 | 627% |
| Yield | 0.28 | 0.37 | 75% |
| Fund Existence | 6 years | 14 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| AIO | SMH | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 88% | 2 days ago 80% |
| Stochastic ODDS (%) | 2 days ago 86% | 2 days ago 85% |
| Momentum ODDS (%) | 2 days ago 87% | 2 days ago 85% |
| MACD ODDS (%) | 2 days ago 82% | 2 days ago 90% |
| TrendWeek ODDS (%) | 2 days ago 82% | 2 days ago 90% |
| TrendMonth ODDS (%) | 2 days ago 82% | 2 days ago 90% |
| Advances ODDS (%) | 7 days ago 87% | 2 days ago 90% |
| Declines ODDS (%) | 2 days ago 83% | 15 days ago 83% |
| BollingerBands ODDS (%) | 2 days ago 84% | 6 days ago 89% |
| Aroon ODDS (%) | 2 days ago 85% | N/A |
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Correlation & Price change
A.I.dvisor indicates that over the last year, SMH has been closely correlated with NVDA. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if SMH jumps, then NVDA could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To SMH | 1D Price Change % | ||
|---|---|---|---|---|
| SMH | 100% | -0.64% | ||
| NVDA - SMH | 87% Closely correlated | -2.62% | ||
| LRCX - SMH | 87% Closely correlated | +1.19% | ||
| KLAC - SMH | 86% Closely correlated | -0.07% | ||
| TSM - SMH | 83% Closely correlated | +0.28% | ||
| AMAT - SMH | 82% Closely correlated | +2.64% | ||
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