AIO
Price
$24.36
Change
+$0.17 (+0.70%)
Updated
Jun 26, 12:59 PM (EDT)
Net Assets
791.84M
VGT
Price
$654.93
Change
+$2.91 (+0.45%)
Updated
Jun 26, 01:45 PM (EDT)
Net Assets
99.74B
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AIO vs VGT

Header iconAIO vs VGT Comparison
Open Charts AIO vs VGTBanner chart's image
Virtus Artificial Intelligence & Technology Opportunities Fund
Price$24.36
Change+$0.17 (+0.70%)
Volume$100
Net Assets791.84M
Vanguard Information Technology ETF
Price$654.93
Change+$2.91 (+0.45%)
Volume$100
Net Assets99.74B
AIO vs VGT Comparison Chart in %
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AIO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VGT
Daily Signalchanged days ago
Gain/Loss if bought
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AIO vs. VGT 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 VGT is a StrongBuy.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
VGT has more net assets: 99.7B vs. AIO (792M). VGT has a higher annual dividend yield than AIO: VGT (4.993) vs AIO (2.121). AIO was incepted earlier than VGT: AIO (6 years) vs VGT (21 years). VGT (0.09) has a lower expense ratio than AIO (1.41). AIO has a higher turnover VGT (13.00) vs VGT (13.00).
AIOVGTAIO / VGT
Gain YTD2.1214.99342%
Net Assets792M99.7B1%
Total Expense Ratio1.410.091,567%
Turnover94.0013.00723%
Yield0.260.5249%
Fund Existence6 years21 years-
TECHNICAL ANALYSIS
Technical Analysis
AIOVGT
RSI
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
86%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
90%
Bearish Trend 2 days ago
82%
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
89%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
87%
Advances
ODDS (%)
Bullish Trend 2 days ago
87%
Bullish Trend 2 days ago
88%
Declines
ODDS (%)
Bearish Trend 10 days ago
84%
N/A
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
88%
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AIO
Daily Signalchanged days ago
Gain/Loss if bought
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VGT
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%
More

VGT and

Correlation & Price change

A.I.dvisor indicates that over the last year, VGT has been closely correlated with MKSI. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if VGT jumps, then MKSI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VGT
1D Price
Change %
VGT100%
+0.84%
MKSI - VGT
84%
Closely correlated
+0.86%
LRCX - VGT
82%
Closely correlated
+0.41%
KLAC - VGT
81%
Closely correlated
+0.50%
RMBS - VGT
81%
Closely correlated
-0.64%
ENTG - VGT
80%
Closely correlated
+0.51%
More