PortfoliosLab logo
AIO vs. AIQ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between AIO and AIQ is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

AIO vs. AIQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) and Global X Artificial Intelligence & Technology ETF (AIQ). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Daily Std Dev

AIO:

14.91%

AIQ:

12.75%

Max Drawdown

AIO:

-1.49%

AIQ:

-0.84%

Current Drawdown

AIO:

0.00%

AIQ:

0.00%

Returns By Period


AIO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

AIQ

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


AIO vs. AIQ - Expense Ratio Comparison

AIO has a 1.41% expense ratio, which is higher than AIQ's 0.68% expense ratio.


Risk-Adjusted Performance

AIO vs. AIQ — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AIO
The Risk-Adjusted Performance Rank of AIO is 6868
Overall Rank
The Sharpe Ratio Rank of AIO is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of AIO is 6868
Sortino Ratio Rank
The Omega Ratio Rank of AIO is 7171
Omega Ratio Rank
The Calmar Ratio Rank of AIO is 7171
Calmar Ratio Rank
The Martin Ratio Rank of AIO is 6262
Martin Ratio Rank

AIQ
The Risk-Adjusted Performance Rank of AIQ is 6363
Overall Rank
The Sharpe Ratio Rank of AIQ is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of AIQ is 6363
Sortino Ratio Rank
The Omega Ratio Rank of AIQ is 6363
Omega Ratio Rank
The Calmar Ratio Rank of AIQ is 6666
Calmar Ratio Rank
The Martin Ratio Rank of AIQ is 5959
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AIO vs. AIQ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) and Global X Artificial Intelligence & Technology ETF (AIQ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.



Loading data...

Dividends

AIO vs. AIQ - Dividend Comparison

AIO's dividend yield for the trailing twelve months is around 0.69%, while AIQ has not paid dividends to shareholders.


Drawdowns

AIO vs. AIQ - Drawdown Comparison

The maximum AIO drawdown since its inception was -1.49%, which is greater than AIQ's maximum drawdown of -0.84%. Use the drawdown chart below to compare losses from any high point for AIO and AIQ. For additional features, visit the drawdowns tool.


Loading data...

Volatility

AIO vs. AIQ - Volatility Comparison


Loading data...