AIO
Price
$24.36
Change
+$0.17 (+0.70%)
Updated
Jun 26, 12:59 PM (EDT)
Net Assets
791.84M
XLK
Price
$250.49
Change
+$1.14 (+0.46%)
Updated
Jun 26, 01:47 PM (EDT)
Net Assets
77.7B
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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$24.36
Change+$0.17 (+0.70%)
Volume$100
Net Assets791.84M
The Technology Select Sector SPDR® ETF
Price$250.49
Change+$1.14 (+0.46%)
Volume$4.05K
Net Assets77.7B
AIO vs XLK Comparison Chart in %
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VS
AIO vs. XLK 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 XLK is a Buy.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
XLK has more net assets: 77.7B vs. AIO (792M). XLK has a higher annual dividend yield than AIO: XLK (7.604) vs AIO (2.121). 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 YTD2.1217.60428%
Net Assets792M77.7B1%
Total Expense Ratio1.410.081,763%
Turnover94.0039.00241%
Yield0.260.6738%
Fund Existence6 years27 years-
TECHNICAL ANALYSIS
Technical Analysis
AIOXLK
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
84%
Momentum
ODDS (%)
Bearish Trend 2 days ago
87%
Bullish Trend 2 days ago
85%
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%
Bearish Trend 28 days ago
83%
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
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%
+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

XLK and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XLK
1D Price
Change %
XLK100%
+0.85%
LRCX - XLK
84%
Closely correlated
+0.41%
KLAC - XLK
82%
Closely correlated
+0.50%
MPWR - XLK
81%
Closely correlated
+0.87%
CDNS - XLK
80%
Closely correlated
+0.25%
AMAT - XLK
80%
Closely correlated
+1.60%
More