AIO vs. BOGSX
Compare and contrast key facts about Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) and Black Oak Emerging Technology Fund (BOGSX).
AIO is managed by Virtus. It was launched on Oct 29, 2019. BOGSX is managed by Oak Associates. It was launched on Dec 28, 2000.
Performance
AIO vs. BOGSX - Performance Comparison
Loading graphics...
AIO vs. BOGSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AIO Virtus Artificial Intelligence & Technology Opportunities Fund | 0.42% | 0.48% | 54.48% | 19.27% | -28.06% | 13.51% | 46.27% | 1.05% |
BOGSX Black Oak Emerging Technology Fund | -1.72% | 19.06% | 9.25% | 17.79% | -27.30% | 26.89% | 45.16% | 13.72% |
Returns By Period
In the year-to-date period, AIO achieves a 0.42% return, which is significantly higher than BOGSX's -1.72% return.
AIO
- 1D
- 1.47%
- 1M
- -6.35%
- YTD
- 0.42%
- 6M
- -2.34%
- 1Y
- 18.31%
- 3Y*
- 19.00%
- 5Y*
- 7.62%
- 10Y*
- —
BOGSX
- 1D
- -1.48%
- 1M
- -6.64%
- YTD
- -1.72%
- 6M
- -0.71%
- 1Y
- 24.96%
- 3Y*
- 10.34%
- 5Y*
- 5.28%
- 10Y*
- 13.86%
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. BOGSX - Expense Ratio Comparison
AIO has a 1.41% expense ratio, which is higher than BOGSX's 1.03% expense ratio.
Return for Risk
AIO vs. BOGSX — Risk / Return Rank
AIO
BOGSX
AIO vs. BOGSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) and Black Oak Emerging Technology Fund (BOGSX). 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.
| AIO | BOGSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.80 | 0.95 | -0.15 |
Sortino ratioReturn per unit of downside risk | 1.25 | 1.47 | -0.22 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.20 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.02 | 1.65 | -0.63 |
Martin ratioReturn relative to average drawdown | 3.74 | 5.85 | -2.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| AIO | BOGSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.80 | 0.95 | -0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.21 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.57 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.06 | +0.44 |
Correlation
The correlation between AIO and BOGSX is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
AIO vs. BOGSX - Dividend Comparison
AIO's dividend yield for the trailing twelve months is around 13.97%, more than BOGSX's 5.86% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIO Virtus Artificial Intelligence & Technology Opportunities Fund | 13.97% | 13.75% | 7.30% | 10.34% | 11.12% | 19.97% | 9.31% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% |
BOGSX Black Oak Emerging Technology Fund | 5.86% | 5.76% | 7.96% | 3.79% | 1.87% | 11.31% | 6.30% | 5.47% | 11.71% | 7.71% | 4.00% | 3.09% |
Drawdowns
AIO vs. BOGSX - Drawdown Comparison
The maximum AIO drawdown since its inception was -44.88%, smaller than the maximum BOGSX drawdown of -92.80%. Use the drawdown chart below to compare losses from any high point for AIO and BOGSX.
Loading graphics...
Drawdown Indicators
| AIO | BOGSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.88% | -92.80% | +47.92% |
Max Drawdown (1Y)Largest decline over 1 year | -15.46% | -12.77% | -2.69% |
Max Drawdown (5Y)Largest decline over 5 years | -37.39% | -33.93% | -3.46% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.93% | — |
Current DrawdownCurrent decline from peak | -8.10% | -10.20% | +2.10% |
Average DrawdownAverage peak-to-trough decline | -11.22% | -59.36% | +48.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.21% | 3.60% | +0.61% |
Volatility
AIO vs. BOGSX - Volatility Comparison
The current volatility for Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) is 6.44%, while Black Oak Emerging Technology Fund (BOGSX) has a volatility of 7.10%. This indicates that AIO experiences smaller price fluctuations and is considered to be less risky than BOGSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| AIO | BOGSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.44% | 7.10% | -0.66% |
Volatility (6M)Calculated over the trailing 6-month period | 13.65% | 16.64% | -2.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.22% | 25.96% | -2.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.03% | 25.14% | -3.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.03% | 24.44% | +2.59% |