SAMHX vs. AIO
Compare and contrast key facts about Virtus Seix High Yield Fund (SAMHX) and Virtus Artificial Intelligence & Technology Opportunities Fund (AIO).
SAMHX is managed by Virtus. It was launched on Dec 29, 2000. AIO is managed by Virtus. It was launched on Oct 29, 2019.
Performance
SAMHX vs. AIO - Performance Comparison
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SAMHX vs. AIO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
SAMHX Virtus Seix High Yield Fund | -1.90% | 7.37% | 5.87% | 12.32% | -10.48% | 3.21% | 9.97% | 2.00% |
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, SAMHX achieves a -1.90% return, which is significantly lower than AIO's 0.42% return.
SAMHX
- 1D
- 0.26%
- 1M
- -2.28%
- YTD
- -1.90%
- 6M
- -0.46%
- 1Y
- 4.92%
- 3Y*
- 6.57%
- 5Y*
- 3.03%
- 10Y*
- 5.32%
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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SAMHX vs. AIO - Expense Ratio Comparison
SAMHX has a 0.64% expense ratio, which is lower than AIO's 1.41% expense ratio.
Return for Risk
SAMHX vs. AIO — Risk / Return Rank
SAMHX
AIO
SAMHX vs. AIO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Seix High Yield Fund (SAMHX) 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.
| SAMHX | AIO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.38 | 0.80 | +0.59 |
Sortino ratioReturn per unit of downside risk | 1.96 | 1.25 | +0.71 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.17 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 1.48 | 1.02 | +0.46 |
Martin ratioReturn relative to average drawdown | 6.27 | 3.74 | +2.53 |
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
| SAMHX | AIO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.38 | 0.80 | +0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.35 | +0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.03 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.02 | 0.50 | +0.52 |
Correlation
The correlation between SAMHX and AIO is 0.47, 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
SAMHX vs. AIO - Dividend Comparison
SAMHX's dividend yield for the trailing twelve months is around 6.22%, less than AIO's 13.97% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SAMHX Virtus Seix High Yield Fund | 6.22% | 6.67% | 5.69% | 5.54% | 5.41% | 3.50% | 4.54% | 4.80% | 5.83% | 5.45% | 5.71% | 6.08% |
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
SAMHX vs. AIO - Drawdown Comparison
The maximum SAMHX drawdown since its inception was -27.54%, smaller than the maximum AIO drawdown of -44.88%. Use the drawdown chart below to compare losses from any high point for SAMHX and AIO.
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Drawdown Indicators
| SAMHX | AIO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.54% | -44.88% | +17.34% |
Max Drawdown (1Y)Largest decline over 1 year | -3.45% | -15.46% | +12.01% |
Max Drawdown (5Y)Largest decline over 5 years | -15.02% | -37.39% | +22.37% |
Max Drawdown (10Y)Largest decline over 10 years | -19.04% | — | — |
Current DrawdownCurrent decline from peak | -2.42% | -8.10% | +5.68% |
Average DrawdownAverage peak-to-trough decline | -2.39% | -11.22% | +8.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.81% | 4.21% | -3.40% |
Volatility
SAMHX vs. AIO - Volatility Comparison
The current volatility for Virtus Seix High Yield Fund (SAMHX) is 1.31%, while Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) has a volatility of 6.44%. This indicates that SAMHX 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
| SAMHX | AIO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.31% | 6.44% | -5.13% |
Volatility (6M)Calculated over the trailing 6-month period | 2.29% | 13.65% | -11.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.90% | 23.22% | -19.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.90% | 22.03% | -17.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.19% | 27.03% | -21.84% |