AIO
Price
$21.54
Change
+$0.06 (+0.28%)
Updated
May 9, 12:16 PM (EDT)
Net Assets
730.98M
XLK
Price
$217.50
Change
-$0.36 (-0.17%)
Updated
May 9, 02:48 PM (EDT)
Net Assets
66.49B
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AIO vs XLK

Header iconAIO vs XLK Comparison
Open Charts AIO vs XLKBanner chart's image
Virtus Artificial Intelligence & Technology Opportunities Fund
Price$21.54
Change+$0.06 (+0.28%)
Volume$620
Net Assets730.98M
The Technology Select Sector SPDR® ETF
Price$217.50
Change-$0.36 (-0.17%)
Volume$960
Net Assets66.49B
AIO vs XLK Comparison Chart
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VS
AIO vs. XLK commentary
May 09, 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 XLK is a StrongBuy.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
XLK has more net assets: 66.5B vs. AIO (731M). XLK has a higher annual dividend yield than AIO: XLK (-6.136) vs AIO (-10.500). AIO was incepted earlier than XLK: AIO (6 years) vs XLK (26 years). XLK (0.08) has a lower expense ratio than AIO (1.41). AIO has a higher turnover XLK (19.00) vs XLK (19.00).
AIOXLKAIO / XLK
Gain YTD-10.500-6.136171%
Net Assets731M66.5B1%
Total Expense Ratio1.410.081,763%
Turnover94.0019.00495%
Yield0.230.7431%
Fund Existence6 years26 years-
TECHNICAL ANALYSIS
Technical Analysis
AIOXLK
RSI
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
88%
Momentum
ODDS (%)
Bullish Trend 2 days ago
88%
Bullish Trend 2 days ago
84%
MACD
ODDS (%)
Bullish Trend 2 days ago
90%
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 (%)
N/A
Bearish Trend 4 days ago
84%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
90%
Bullish Trend 4 days ago
84%
Aroon
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
88%
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AIO
Daily Signalchanged days ago
Gain/Loss if bought
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XLK
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%
+0.56%
CDNS - AIO
15%
Poorly correlated
-0.12%
LLY - AIO
12%
Poorly correlated
-3.25%
HLT - AIO
9%
Poorly correlated
+0.63%
MSFT - AIO
8%
Poorly correlated
+1.11%
META - AIO
3%
Poorly correlated
+0.20%
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