PDPAX vs. AIO
Compare and contrast key facts about Virtus Duff & Phelps Real Asset Fund (PDPAX) and Virtus Artificial Intelligence & Technology Opportunities Fund (AIO).
PDPAX is managed by Virtus. It was launched on Nov 29, 2005. AIO is managed by Virtus. It was launched on Oct 29, 2019.
Performance
PDPAX vs. AIO - Performance Comparison
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PDPAX vs. AIO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PDPAX Virtus Duff & Phelps Real Asset Fund | 7.17% | 15.90% | 9.45% | 4.73% | -2.66% | 21.15% | -3.18% | 3.00% |
AIO Virtus Artificial Intelligence & Technology Opportunities Fund | 0.42% | 0.48% | 54.48% | 19.27% | -28.06% | 13.51% | 46.27% | 1.05% |
Returns By Period
In the year-to-date period, PDPAX achieves a 7.17% return, which is significantly higher than AIO's 0.42% return.
PDPAX
- 1D
- 0.18%
- 1M
- -5.75%
- YTD
- 7.17%
- 6M
- 8.32%
- 1Y
- 18.47%
- 3Y*
- 12.38%
- 5Y*
- 9.88%
- 10Y*
- 7.22%
AIO
- 1D
- 1.47%
- 1M
- -6.35%
- YTD
- 0.42%
- 6M
- -2.34%
- 1Y
- 18.31%
- 3Y*
- 19.00%
- 5Y*
- 7.62%
- 10Y*
- —
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PDPAX vs. AIO - Expense Ratio Comparison
PDPAX has a 0.81% expense ratio, which is lower than AIO's 1.41% expense ratio.
Return for Risk
PDPAX vs. AIO — Risk / Return Rank
PDPAX
AIO
PDPAX vs. AIO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Duff & Phelps Real Asset Fund (PDPAX) 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.
| PDPAX | AIO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.54 | 0.80 | +0.74 |
Sortino ratioReturn per unit of downside risk | 2.05 | 1.25 | +0.80 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.17 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 1.86 | 1.02 | +0.84 |
Martin ratioReturn relative to average drawdown | 9.54 | 3.74 | +5.80 |
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
| PDPAX | AIO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.54 | 0.80 | +0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 0.35 | +0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.50 | -0.18 |
Correlation
The correlation between PDPAX and AIO is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
PDPAX vs. AIO - Dividend Comparison
PDPAX's dividend yield for the trailing twelve months is around 1.66%, less than AIO's 13.97% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PDPAX Virtus Duff & Phelps Real Asset Fund | 1.66% | 1.77% | 3.65% | 2.08% | 1.06% | 0.76% | 0.68% | 3.09% | 2.38% | 1.92% | 0.80% | 1.13% |
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% |
Drawdowns
PDPAX vs. AIO - Drawdown Comparison
The maximum PDPAX drawdown since its inception was -43.40%, roughly equal to the maximum AIO drawdown of -44.88%. Use the drawdown chart below to compare losses from any high point for PDPAX and AIO.
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Drawdown Indicators
| PDPAX | AIO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.40% | -44.88% | +1.48% |
Max Drawdown (1Y)Largest decline over 1 year | -10.17% | -15.46% | +5.29% |
Max Drawdown (5Y)Largest decline over 5 years | -18.87% | -37.39% | +18.52% |
Max Drawdown (10Y)Largest decline over 10 years | -32.24% | — | — |
Current DrawdownCurrent decline from peak | -5.80% | -8.10% | +2.30% |
Average DrawdownAverage peak-to-trough decline | -7.67% | -11.22% | +3.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.98% | 4.21% | -2.23% |
Volatility
PDPAX vs. AIO - Volatility Comparison
The current volatility for Virtus Duff & Phelps Real Asset Fund (PDPAX) is 3.74%, while Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) has a volatility of 6.44%. This indicates that PDPAX experiences smaller price fluctuations and is considered to be less risky 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
| PDPAX | AIO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.74% | 6.44% | -2.70% |
Volatility (6M)Calculated over the trailing 6-month period | 7.24% | 13.65% | -6.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.34% | 23.22% | -10.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.12% | 22.03% | -8.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.85% | 27.03% | -14.18% |