AIO
Price
$24.36
Change
+$0.17 (+0.70%)
Updated
Jun 26, 12:59 PM (EDT)
Net Assets
791.84M
SOXX
Price
$238.59
Change
+$1.38 (+0.58%)
Updated
Jun 26, 01:41 PM (EDT)
Net Assets
13.24B
Interact to see
Advertisement

AIO vs SOXX

Header iconAIO vs SOXX Comparison
Open Charts AIO vs SOXXBanner chart's image
Virtus Artificial Intelligence & Technology Opportunities Fund
Price$24.36
Change+$0.17 (+0.70%)
Volume$100
Net Assets791.84M
iShares Semiconductor ETF
Price$238.59
Change+$1.38 (+0.58%)
Volume$774
Net Assets13.24B
AIO vs SOXX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
AIO vs. SOXX 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 SOXX is a Buy.

Interact to see
Advertisement
SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
SOXX has more net assets: 13.2B vs. AIO (792M). SOXX has a higher annual dividend yield than AIO: SOXX (10.462) vs AIO (2.121). AIO was incepted earlier than SOXX: AIO (6 years) vs SOXX (24 years). SOXX (0.35) has a lower expense ratio than AIO (1.41). AIO has a higher turnover SOXX (28.00) vs SOXX (28.00).
AIOSOXXAIO / SOXX
Gain YTD2.12110.46220%
Net Assets792M13.2B6%
Total Expense Ratio1.410.35403%
Turnover94.0028.00336%
Yield0.260.7235%
Fund Existence6 years24 years-
TECHNICAL ANALYSIS
Technical Analysis
AIOSOXX
RSI
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
90%
Bearish Trend 2 days ago
89%
Momentum
ODDS (%)
Bearish Trend 2 days ago
87%
Bullish Trend 2 days ago
90%
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
87%
Declines
ODDS (%)
Bearish Trend 10 days ago
84%
N/A
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
79%
Aroon
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
90%
View a ticker or compare two or three
Interact to see
Advertisement
AIO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SOXX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
KRMA39.820.06
+0.15%
Global X Conscious Companies ETF
PCMM50.560.03
+0.06%
BondBloxx Private Credit CLO ETF
GRID135.96-0.52
-0.38%
First Trust NASDAQ® Cln Edge®StGidIfsETF
FLV68.72-0.39
-0.56%
American Century Foc Lrg Cp Val ETF
BAMD30.37-0.39
-1.27%
Brookstone Dividend Stock ETF

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%
More

SOXX and

Correlation & Price change

A.I.dvisor indicates that over the last year, SOXX has been closely correlated with LRCX. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if SOXX jumps, then LRCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SOXX
1D Price
Change %
SOXX100%
+0.90%
LRCX - SOXX
92%
Closely correlated
+0.41%
KLAC - SOXX
92%
Closely correlated
+0.50%
MKSI - SOXX
90%
Closely correlated
+0.86%
AMAT - SOXX
89%
Closely correlated
+1.60%
ENTG - SOXX
86%
Closely correlated
+0.51%
More