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.
Performance
AIO vs. XLU - Performance Comparison
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AIO vs. XLU - 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% |
XLU Utilities Select Sector SPDR Fund | 8.25% | 16.03% | 23.31% | -7.18% | 1.44% | 17.70% | 0.51% | 2.82% |
Returns By Period
In the year-to-date period, AIO achieves a 0.42% return, which is significantly lower than XLU's 8.25% return.
AIO
- 1D
- 1.47%
- 1M
- -6.35%
- YTD
- 0.42%
- 6M
- -2.34%
- 1Y
- 18.31%
- 3Y*
- 19.00%
- 5Y*
- 7.62%
- 10Y*
- —
XLU
- 1D
- -0.07%
- 1M
- -3.18%
- YTD
- 8.25%
- 6M
- 6.77%
- 1Y
- 19.71%
- 3Y*
- 14.12%
- 5Y*
- 10.80%
- 10Y*
- 9.74%
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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.
Return for Risk
AIO vs. XLU — Risk / Return Rank
AIO
XLU
AIO vs. XLU - Risk-Adjusted Trends 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.
| AIO | XLU | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.80 | 1.25 | -0.46 |
Sortino ratioReturn per unit of downside risk | 1.25 | 1.71 | -0.46 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.23 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.02 | 2.29 | -1.27 |
Martin ratioReturn relative to average drawdown | 3.74 | 5.51 | -1.77 |
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 | XLU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.80 | 1.25 | -0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.63 | -0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.51 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.41 | +0.09 |
Correlation
The correlation between AIO and XLU is 0.29, 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.
Dividends
AIO vs. XLU - Dividend Comparison
AIO's dividend yield for the trailing twelve months is around 13.97%, more than XLU's 2.59% 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% |
XLU Utilities Select Sector SPDR Fund | 2.59% | 2.71% | 2.96% | 3.39% | 2.92% | 2.79% | 3.14% | 2.95% | 3.33% | 3.33% | 3.41% | 3.67% |
Drawdowns
AIO vs. XLU - Drawdown Comparison
The maximum AIO drawdown since its inception was -44.88%, smaller than the maximum XLU drawdown of -51.98%. Use the drawdown chart below to compare losses from any high point for AIO and XLU.
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Drawdown Indicators
| AIO | XLU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.88% | -51.98% | +7.10% |
Max Drawdown (1Y)Largest decline over 1 year | -15.46% | -9.18% | -6.28% |
Max Drawdown (5Y)Largest decline over 5 years | -37.39% | -25.26% | -12.13% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.07% | — |
Current DrawdownCurrent decline from peak | -8.10% | -3.18% | -4.92% |
Average DrawdownAverage peak-to-trough decline | -11.22% | -10.26% | -0.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.21% | 3.82% | +0.39% |
Volatility
AIO vs. XLU - Volatility Comparison
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) has a higher volatility of 6.44% compared to Utilities Select Sector SPDR Fund (XLU) at 5.09%. 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.
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Volatility by Period
| AIO | XLU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.44% | 5.09% | +1.35% |
Volatility (6M)Calculated over the trailing 6-month period | 13.65% | 10.35% | +3.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.22% | 15.82% | +7.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.03% | 17.18% | +4.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.03% | 19.21% | +7.82% |