SCETX vs. AIO
Compare and contrast key facts about Virtus Ceredex Small-Cap Value Equity Fund (SCETX) and Virtus Artificial Intelligence & Technology Opportunities Fund (AIO).
SCETX is managed by Virtus. It was launched on Jan 31, 1997. AIO is managed by Virtus. It was launched on Oct 29, 2019.
Performance
SCETX vs. AIO - Performance Comparison
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SCETX vs. AIO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
SCETX Virtus Ceredex Small-Cap Value Equity Fund | 2.48% | 1.59% | 8.53% | 14.49% | -9.79% | 27.43% | 0.92% | 1.01% |
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, SCETX achieves a 2.48% return, which is significantly higher than AIO's 0.42% return.
SCETX
- 1D
- -1.01%
- 1M
- -9.15%
- YTD
- 2.48%
- 6M
- 4.81%
- 1Y
- 12.87%
- 3Y*
- 7.62%
- 5Y*
- 5.38%
- 10Y*
- 7.17%
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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SCETX vs. AIO - Expense Ratio Comparison
SCETX has a 1.15% expense ratio, which is lower than AIO's 1.41% expense ratio.
Return for Risk
SCETX vs. AIO — Risk / Return Rank
SCETX
AIO
SCETX vs. AIO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Ceredex Small-Cap Value Equity Fund (SCETX) 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.
| SCETX | AIO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.56 | 0.80 | -0.24 |
Sortino ratioReturn per unit of downside risk | 0.94 | 1.25 | -0.32 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.17 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.70 | 1.02 | -0.32 |
Martin ratioReturn relative to average drawdown | 2.52 | 3.74 | -1.22 |
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
| SCETX | AIO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.56 | 0.80 | -0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.35 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.50 | -0.05 |
Correlation
The correlation between SCETX and AIO is 0.59, 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
SCETX vs. AIO - Dividend Comparison
SCETX's dividend yield for the trailing twelve months is around 1.06%, less than AIO's 13.97% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCETX Virtus Ceredex Small-Cap Value Equity Fund | 1.06% | 1.09% | 12.45% | 11.39% | 22.49% | 18.08% | 1.29% | 5.64% | 19.10% | 17.59% | 4.37% | 37.54% |
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
SCETX vs. AIO - Drawdown Comparison
The maximum SCETX drawdown since its inception was -55.69%, which is greater than AIO's maximum drawdown of -44.88%. Use the drawdown chart below to compare losses from any high point for SCETX and AIO.
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Drawdown Indicators
| SCETX | AIO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.69% | -44.88% | -10.81% |
Max Drawdown (1Y)Largest decline over 1 year | -15.73% | -15.46% | -0.27% |
Max Drawdown (5Y)Largest decline over 5 years | -31.66% | -37.39% | +5.73% |
Max Drawdown (10Y)Largest decline over 10 years | -48.64% | — | — |
Current DrawdownCurrent decline from peak | -11.71% | -8.10% | -3.61% |
Average DrawdownAverage peak-to-trough decline | -9.67% | -11.22% | +1.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.35% | 4.21% | +0.14% |
Volatility
SCETX vs. AIO - Volatility Comparison
The current volatility for Virtus Ceredex Small-Cap Value Equity Fund (SCETX) is 5.88%, while Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) has a volatility of 6.44%. This indicates that SCETX 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
| SCETX | AIO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.88% | 6.44% | -0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 13.23% | 13.65% | -0.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.25% | 23.22% | +0.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.86% | 22.03% | -0.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.30% | 27.03% | -4.73% |