AIO
Price
$23.75
Change
+$0.10 (+0.42%)
Updated
Jun 2 closing price
Net Assets
758.61M
XLK
Price
$234.19
Change
+$1.24 (+0.53%)
Updated
Jun 3, 10:54 AM (EDT)
Net Assets
72.17B
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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$23.75
Change+$0.10 (+0.42%)
Volume$65.16K
Net Assets758.61M
The Technology Select Sector SPDR® ETF
Price$234.19
Change+$1.24 (+0.53%)
Volume$19.44K
Net Assets72.17B
AIO vs XLK Comparison Chart
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VS
AIO vs. XLK commentary
Jun 03, 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 Hold.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
XLK has more net assets: 72.2B vs. AIO (759M). XLK has a higher annual dividend yield than AIO: XLK (0.361) vs AIO (-0.351). 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-0.3510.361-97%
Net Assets759M72.2B1%
Total Expense Ratio1.410.081,763%
Turnover94.0019.00495%
Yield0.260.6738%
Fund Existence6 years26 years-
TECHNICAL ANALYSIS
Technical Analysis
AIOXLK
RSI
ODDS (%)
Bearish Trend 1 day ago
86%
Bearish Trend 1 day ago
85%
Stochastic
ODDS (%)
N/A
Bearish Trend 1 day ago
82%
Momentum
ODDS (%)
N/A
Bearish Trend 1 day ago
80%
MACD
ODDS (%)
N/A
Bearish Trend 1 day ago
83%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
88%
Bullish Trend 1 day ago
89%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
86%
Bullish Trend 1 day ago
87%
Advances
ODDS (%)
Bullish Trend 1 day ago
87%
Bullish Trend 19 days ago
88%
Declines
ODDS (%)
N/A
Bearish Trend 5 days ago
83%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
86%
Bearish Trend 1 day ago
81%
Aroon
ODDS (%)
Bullish Trend 1 day ago
84%
Bullish Trend 1 day ago
87%
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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%
+0.42%
CDNS - AIO
15%
Poorly correlated
+1.90%
LLY - AIO
12%
Poorly correlated
+1.28%
HLT - AIO
9%
Poorly correlated
+0.28%
MSFT - AIO
8%
Poorly correlated
+0.35%
META - AIO
3%
Poorly correlated
+3.62%
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