AIO vs. SMGB.L
Compare and contrast key facts about Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) and VanEck Semiconductor UCITS ETF (SMGB.L).
AIO is managed by Virtus. It was launched on Oct 29, 2019. SMGB.L is a passively managed fund by VanEck that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Dec 1, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AIO or SMGB.L.
Correlation
The correlation between AIO and SMGB.L is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AIO vs. SMGB.L - Performance Comparison
Key characteristics
AIO:
2.25
SMGB.L:
0.39
AIO:
2.77
SMGB.L:
0.70
AIO:
1.40
SMGB.L:
1.09
AIO:
3.91
SMGB.L:
0.47
AIO:
15.14
SMGB.L:
1.02
AIO:
2.84%
SMGB.L:
11.66%
AIO:
18.98%
SMGB.L:
30.93%
AIO:
-44.88%
SMGB.L:
-35.48%
AIO:
-0.55%
SMGB.L:
-9.55%
Returns By Period
In the year-to-date period, AIO achieves a 3.79% return, which is significantly higher than SMGB.L's 3.25% return.
AIO
3.79%
3.75%
24.89%
46.51%
17.65%
N/A
SMGB.L
3.25%
-4.49%
5.14%
18.68%
N/A
N/A
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AIO vs. SMGB.L - Expense Ratio Comparison
AIO has a 1.41% expense ratio, which is higher than SMGB.L's 0.35% expense ratio.
Risk-Adjusted Performance
AIO vs. SMGB.L — Risk-Adjusted Performance Rank
AIO
SMGB.L
AIO vs. SMGB.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) and VanEck Semiconductor UCITS ETF (SMGB.L). 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.
Dividends
AIO vs. SMGB.L - Dividend Comparison
AIO's dividend yield for the trailing twelve months is around 7.12%, while SMGB.L has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
AIO Virtus Artificial Intelligence & Technology Opportunities Fund | 7.12% | 7.30% | 10.34% | 11.12% | 19.97% | 9.30% | 0.54% |
SMGB.L VanEck Semiconductor UCITS ETF | 0.00% | 0.00% | 0.00% | 0.44% | 0.00% | 0.00% | 0.00% |
Drawdowns
AIO vs. SMGB.L - Drawdown Comparison
The maximum AIO drawdown since its inception was -44.88%, which is greater than SMGB.L's maximum drawdown of -35.48%. Use the drawdown chart below to compare losses from any high point for AIO and SMGB.L. For additional features, visit the drawdowns tool.
Volatility
AIO vs. SMGB.L - Volatility Comparison
The current volatility for Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) is 8.78%, while VanEck Semiconductor UCITS ETF (SMGB.L) has a volatility of 11.83%. This indicates that AIO experiences smaller price fluctuations and is considered to be less risky than SMGB.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.