AIO
Price
$24.68
Change
+$0.08 (+0.33%)
Updated
Jul 25 closing price
Net Assets
822.34M
XLK
Price
$261.99
Change
+$0.60 (+0.23%)
Updated
Jul 25 closing price
Net Assets
83.5B
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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$24.68
Change+$0.08 (+0.33%)
Volume$31.61K
Net Assets822.34M
The Technology Select Sector SPDR® ETF
Price$261.99
Change+$0.60 (+0.23%)
Volume$4M
Net Assets83.5B
AIO vs XLK Comparison Chart in %
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VS
AIO vs. XLK commentary
Jul 27, 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 XLK is a Buy.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
XLK has more net assets: 83.5B vs. AIO (822M). XLK has a higher annual dividend yield than AIO: XLK (13.059) vs AIO (4.832). AIO was incepted earlier than XLK: AIO (6 years) vs XLK (27 years). XLK (0.08) has a lower expense ratio than AIO (1.41). AIO has a higher turnover XLK (39.00) vs XLK (39.00).
AIOXLKAIO / XLK
Gain YTD4.83213.05937%
Net Assets822M83.5B1%
Total Expense Ratio1.410.081,763%
Turnover94.0039.00241%
Yield0.280.6146%
Fund Existence6 years27 years-
TECHNICAL ANALYSIS
Technical Analysis
AIOXLK
RSI
ODDS (%)
Bearish Trend 2 days ago
86%
Bearish Trend 2 days ago
83%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
86%
Bearish Trend 3 days ago
81%
Momentum
ODDS (%)
Bullish Trend 2 days ago
89%
N/A
MACD
ODDS (%)
N/A
Bearish Trend 2 days ago
88%
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 9 days ago
87%
Bullish Trend 2 days ago
88%
Declines
ODDS (%)
Bearish Trend 3 days ago
84%
Bearish Trend 13 days ago
83%
BollingerBands
ODDS (%)
N/A
Bearish Trend 2 days ago
88%
Aroon
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days 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%
+0.33%
CDNS - AIO
15%
Poorly correlated
+2.33%
LLY - AIO
12%
Poorly correlated
+0.90%
HLT - AIO
9%
Poorly correlated
+2.27%
MSFT - AIO
8%
Poorly correlated
+0.55%
META - AIO
3%
Poorly correlated
-0.30%
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