AIO vs. XLU
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 0.30, 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. XLU - Performance Comparison
Key characteristics
AIO:
2.17
XLU:
2.29
AIO:
2.68
XLU:
3.08
AIO:
1.39
XLU:
1.39
AIO:
3.79
XLU:
1.92
AIO:
14.64
XLU:
10.25
AIO:
2.84%
XLU:
3.45%
AIO:
19.18%
XLU:
15.44%
AIO:
-44.88%
XLU:
-52.27%
AIO:
-3.26%
XLU:
-2.41%
Returns By Period
In the year-to-date period, AIO achieves a 0.95% return, which is significantly lower than XLU's 6.05% return.
AIO
0.95%
-0.90%
20.56%
41.15%
16.98%
N/A
XLU
6.05%
2.49%
8.04%
34.62%
6.02%
9.18%
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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.
Risk-Adjusted Performance
AIO vs. XLU — Risk-Adjusted Performance Rank
AIO
XLU
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.
Dividends
AIO vs. XLU - Dividend Comparison
AIO's dividend yield for the trailing twelve months is around 7.32%, more than XLU's 2.79% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIO Virtus Artificial Intelligence & Technology Opportunities Fund | 7.32% | 7.30% | 10.34% | 11.12% | 19.97% | 9.30% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XLU Utilities Select Sector SPDR Fund | 2.79% | 2.96% | 3.39% | 2.92% | 2.79% | 3.14% | 2.95% | 3.33% | 3.33% | 3.42% | 3.67% | 3.19% |
Drawdowns
AIO vs. XLU - Drawdown Comparison
The maximum AIO drawdown since its inception was -44.88%, smaller than the maximum XLU drawdown of -52.27%. Use the drawdown chart below to compare losses from any high point for AIO and XLU. For additional features, visit the drawdowns tool.
Volatility
AIO vs. XLU - Volatility Comparison
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) has a higher volatility of 9.23% compared to Utilities Select Sector SPDR Fund (XLU) at 4.34%. This indicates that AIO's price experiences larger fluctuations and is considered to be riskier than XLU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.