AIO
Price
$24.36
Change
+$0.17 (+0.70%)
Updated
Jun 26, 12:59 PM (EDT)
Net Assets
791.84M
SMH
Price
$276.91
Change
+$1.71 (+0.62%)
Updated
Jun 26, 04:38 PM (EDT)
Net Assets
25.28B
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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$24.36
Change+$0.17 (+0.70%)
Volume$100
Net Assets791.84M
VanEck Semiconductor ETF
Price$276.91
Change+$1.71 (+0.62%)
Volume$5.21K
Net Assets25.28B
AIO vs SMH Comparison Chart in %
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AIO
Daily Signalchanged days ago
Gain/Loss if bought
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SMH
Daily Signalchanged days ago
Gain/Loss if bought
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VS
AIO vs. SMH commentary
Jun 26, 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 SMH is a Buy.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
SMH has more net assets: 25.3B vs. AIO (792M). SMH has a higher annual dividend yield than AIO: SMH (13.639) vs AIO (2.121). 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).
AIOSMHAIO / SMH
Gain YTD2.12113.63916%
Net Assets792M25.3B3%
Total Expense Ratio1.410.35403%
Turnover94.0015.00627%
Yield0.260.4557%
Fund Existence6 years14 years-
TECHNICAL ANALYSIS
Technical Analysis
AIOSMH
RSI
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
84%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
90%
Bearish Trend 2 days ago
87%
Momentum
ODDS (%)
Bearish Trend 2 days ago
87%
Bullish Trend 2 days ago
89%
MACD
ODDS (%)
Bearish Trend 2 days ago
83%
Bullish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
88%
Bullish Trend 2 days ago
90%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
90%
Advances
ODDS (%)
Bullish Trend 2 days ago
87%
Bullish Trend 2 days ago
89%
Declines
ODDS (%)
Bearish Trend 10 days ago
84%
Bearish Trend 28 days ago
84%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
85%
Aroon
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
90%
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AIO
Daily Signalchanged days ago
Gain/Loss if bought
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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%
+1.13%
CDNS - AIO
15%
Poorly correlated
+0.25%
LLY - AIO
12%
Poorly correlated
+1.83%
HLT - AIO
9%
Poorly correlated
-0.86%
MSFT - AIO
8%
Poorly correlated
+0.44%
META - AIO
3%
Poorly correlated
-0.49%
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