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AIO vs. XLU
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

AIO vs. XLU

Last updated May 12, 2025

Compare and contrast key facts about Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) and Utilities Select Sector SPDR Fund (XLU).

AIO is managed by Virtus. It was launched on Oct 29, 2019. XLU is a passively managed fund by State Street that tracks the performance of the Utilities Select Sector Index. It was launched on Dec 16, 1998.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AIO or XLU.

Correlation

The correlation between AIO and XLU is -0.80. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Performance

AIO vs. XLU - Performance Comparison

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

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Key characteristics

Daily Std Dev

AIO:

14.91%

XLU:

13.14%

Max Drawdown

AIO:

-1.49%

XLU:

-0.80%

Current Drawdown

AIO:

0.00%

XLU:

-0.63%

Returns By Period

AIO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

XLU

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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AIO vs. XLU - Expense Ratio Comparison

AIO has a 1.41% expense ratio, which is higher than XLU's 0.13% expense ratio.

AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
XLU
Utilities Select Sector SPDR Fund

Risk-Adjusted Performance

AIO vs. XLU — 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
XLU
The Risk-Adjusted Performance Rank of XLU is 8585
Overall Rank
The Sharpe Ratio Rank of XLU is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of XLU is 8484
Sortino Ratio Rank
The Omega Ratio Rank of XLU is 8383
Omega Ratio Rank
The Calmar Ratio Rank of XLU is 9292
Calmar Ratio Rank
The Martin Ratio Rank of XLU is 8484
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. XLU - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) and Utilities Select Sector SPDR Fund (XLU). 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.

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Dividends

AIO vs. XLU - Dividend Comparison

AIO's dividend yield for the trailing twelve months is around 0.69%, less than XLU's 2.84% yield.

TTM20242023202220212020201920182017201620152014
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund		0.69%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
XLU
Utilities Select Sector SPDR Fund		2.84%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

AIO vs. XLU - Drawdown Comparison

The maximum AIO drawdown since its inception was -1.49%, which is greater than XLU's maximum drawdown of -0.80%. Use the drawdown chart below to compare losses from any high point for AIO and XLU. For additional features, visit the drawdowns tool.

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Volatility

AIO vs. XLU - Volatility Comparison

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