FTCHX vs. AIO
FTCHX (Invesco Technology Fund) and AIO (Virtus Artificial Intelligence & Technology Opportunities Fund) are both mutual funds - FTCHX is a Technology Equities fund managed by Invesco, while AIO is a Artificial Intelligence fund managed by Virtus. Over the past 5 years, FTCHX returned 12.61%/yr vs 12.21%/yr for AIO. Their 0.74 correlation means they have sometimes moved together and sometimes differently. FTCHX charges 0.91%/yr vs 1.41%/yr for AIO.
Performance
FTCHX vs. AIO - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with FTCHX having a 24.72% return and AIO slightly higher at 25.71%.
FTCHX
- 1D
- 2.45%
- 1M
- -6.72%
- 6M
- 17.44%
- YTD
- 24.72%
- 1Y
- 36.53%
- 3Y*
- 31.00%
- 5Y*
- 12.61%
- 10Y*
- 18.25%
- ALL TIME*
- 9.82%
AIO
- 1D
- 2.43%
- 1M
- -2.75%
- 6M
- 20.52%
- YTD
- 25.71%
- 1Y
- 20.20%
- 3Y*
- 25.14%
- 5Y*
- 12.21%
- 10Y*
- —
- ALL TIME*
- 16.49%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.07M | $1.87M | $2.13M | |
| $0.00 | $0.00 | $0.00 |
FTCHX vs. AIO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FTCHX Invesco Technology Fund | 24.72% | 20.77% | 34.49% | 47.38% | -39.96% | 13.00% | 46.14% | 7.44% |
AIO Virtus Artificial Intelligence & Technology Opportunities Fund | 25.71% | 0.48% | 54.48% | 19.27% | -28.06% | 13.51% | 46.27% | 1.05% |
Correlation
The correlation between FTCHX and AIO is 0.78, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.78 |
Correlation (3Y) Balances recent behavior with more history. | 0.70 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.75 |
Correlation (All Time) Calculated using the full available price history since Oct 29, 2019 | 0.74 |
The correlation between FTCHX and AIO has been stable across timeframes, ranging from 0.70 to 0.78 - a consistent structural relationship.
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Return for Risk
FTCHX vs. AIO — Risk / Return Rank
FTCHX
AIO
FTCHX vs. AIO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Technology Fund (FTCHX) and Virtus Artificial Intelligence & Technology Opportunities Fund (AIO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FTCHX | AIO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.18 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.68 | 1.49 | +0.19 |
| Martin ratioReturn relative to average drawdown | 6.75 | 4.38 | +2.37 |
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Drawdowns
FTCHX vs. AIO - Drawdown Comparison
The maximum FTCHX drawdown since its inception was -87.78%, which is greater than AIO's maximum drawdown of -44.88%. Use the drawdown chart below to compare losses from any high point for FTCHX and AIO.
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Drawdown Indicators
| FTCHX | AIO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.78% | -44.88% | -42.90% |
Max Drawdown (1Y)Largest decline over 1 year | -24.02% | -13.59% | -10.43% |
Max Drawdown (3Y)Largest decline over 3 years | -30.38% | -30.23% | -0.15% |
Max Drawdown (5Y)Largest decline over 5 years | -47.89% | -37.39% | -10.50% |
Max Drawdown (10Y)Largest decline over 10 years | -47.89% | — | — |
Current DrawdownCurrent decline from peak | -15.57% | -7.34% | -8.23% |
Average DrawdownAverage peak-to-trough decline | -36.30% | -10.81% | -25.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.97% | 4.62% | +1.35% |
Volatility
FTCHX vs. AIO - Volatility Comparison
Invesco Technology Fund (FTCHX) has a higher volatility of 14.46% compared to Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) at 7.45%. This indicates that FTCHX's price experiences larger fluctuations and is considered to be riskier than AIO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTCHX | AIO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.46% | 7.45% | +7.01% |
Volatility (6M)Calculated over the trailing 6-month period | 29.78% | 15.91% | +13.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.93% | 20.12% | +14.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.34% | 22.42% | +7.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.22% | 26.85% | +0.37% |
FTCHX vs. AIO - Expense Ratio Comparison
FTCHX has a 0.91% expense ratio, which is lower than AIO's 1.41% expense ratio.
Dividends
FTCHX vs. AIO - Dividend Comparison
FTCHX's dividend yield for the trailing twelve months is around 21.29%, more than AIO's 11.68% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIO Virtus Artificial Intelligence & Technology Opportunities Fund | 11.68% | 13.75% | 7.30% | 10.34% | 11.12% | 19.97% | 9.31% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% |
FTCHX Invesco Technology Fund | 21.29% | 26.56% | 13.59% | 0.80% | 1.60% | 27.66% | 7.06% | 9.58% | 9.01% | 4.14% | 6.98% | 6.88% |
Frequently Asked Questions
FTCHX and AIO have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FTCHX has higher volatility (14.46%) compared to AIO (7.45%). In terms of maximum drawdown, FTCHX dropped -87.78% vs AIO's -44.88%.
FTCHX currently has the higher Sharpe Ratio (1.16 vs 1.01), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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