AIO vs. XLK
Compare and contrast key facts about Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) and State Street Technology Select Sector SPDR ETF (XLK).
AIO is managed by Virtus. It was launched on Oct 29, 2019. XLK is a passively managed fund by State Street that tracks the performance of the S&P Technology Select Sector Daily Capped 35/20 Index. It was launched on Dec 16, 1998.
Performance
AIO vs. XLK - Performance Comparison
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AIO vs. XLK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AIO Virtus Artificial Intelligence & Technology Opportunities Fund | 2.49% | 0.48% | 54.48% | 19.27% | -28.06% | 13.51% | 46.27% | 1.05% |
XLK State Street Technology Select Sector SPDR ETF | -6.18% | 24.61% | 21.63% | 56.02% | -27.73% | 34.74% | 43.62% | 10.53% |
Returns By Period
In the year-to-date period, AIO achieves a 2.49% return, which is significantly higher than XLK's -6.18% return.
AIO
- 1D
- 2.06%
- 1M
- -4.17%
- YTD
- 2.49%
- 6M
- -1.19%
- 1Y
- 20.21%
- 3Y*
- 19.81%
- 5Y*
- 8.06%
- 10Y*
- —
XLK
- 1D
- 1.51%
- 1M
- -3.20%
- YTD
- -6.18%
- 6M
- -4.94%
- 1Y
- 30.47%
- 3Y*
- 22.19%
- 5Y*
- 15.65%
- 10Y*
- 21.00%
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AIO vs. XLK - Expense Ratio Comparison
AIO has a 1.41% expense ratio, which is higher than XLK's 0.08% expense ratio.
Return for Risk
AIO vs. XLK — Risk / Return Rank
AIO
XLK
AIO vs. XLK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) and State Street Technology Select Sector SPDR ETF (XLK). 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 | XLK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 1.13 | -0.26 |
Sortino ratioReturn per unit of downside risk | 1.36 | 1.71 | -0.35 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.24 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.34 | 1.97 | -0.63 |
Martin ratioReturn relative to average drawdown | 4.90 | 6.31 | -1.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AIO | XLK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 1.13 | -0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.64 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.87 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.36 | +0.15 |
Correlation
The correlation between AIO and XLK is 0.71, 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. XLK - Dividend Comparison
AIO's dividend yield for the trailing twelve months is around 13.69%, more than XLK's 0.57% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIO Virtus Artificial Intelligence & Technology Opportunities Fund | 13.69% | 13.75% | 7.30% | 10.34% | 11.12% | 19.97% | 9.31% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% |
XLK State Street Technology Select Sector SPDR ETF | 0.57% | 0.54% | 0.66% | 0.76% | 1.04% | 0.65% | 0.92% | 1.16% | 1.60% | 1.37% | 1.74% | 1.79% |
Drawdowns
AIO vs. XLK - Drawdown Comparison
The maximum AIO drawdown since its inception was -44.88%, smaller than the maximum XLK drawdown of -82.05%. Use the drawdown chart below to compare losses from any high point for AIO and XLK.
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Drawdown Indicators
| AIO | XLK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.88% | -82.05% | +37.17% |
Max Drawdown (1Y)Largest decline over 1 year | -15.46% | -15.92% | +0.46% |
Max Drawdown (5Y)Largest decline over 5 years | -37.39% | -33.56% | -3.83% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.56% | — |
Current DrawdownCurrent decline from peak | -6.21% | -11.04% | +4.83% |
Average DrawdownAverage peak-to-trough decline | -11.22% | -35.17% | +23.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.23% | 4.98% | -0.75% |
Volatility
AIO vs. XLK - Volatility Comparison
The current volatility for Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) is 6.79%, while State Street Technology Select Sector SPDR ETF (XLK) has a volatility of 8.12%. This indicates that AIO experiences smaller price fluctuations and is considered to be less risky than XLK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIO | XLK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.79% | 8.12% | -1.33% |
Volatility (6M)Calculated over the trailing 6-month period | 13.80% | 16.49% | -2.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.20% | 27.05% | -3.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.01% | 24.72% | -2.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.03% | 24.33% | +2.70% |