Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| XAIOX (Virtus Artificial Intelligence & Technology Opportunities Fund) | 3.29% | 11.86% | 15.78% | 11.75% | NA | NA | NA | 14.89% |
Data as of 06/23/2025, AR inception is 10/30/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XAIOX (Virtus Artificial Intelligence & Technology Opportunities Fund) | 10/30/2019 | 06/23/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.71 | 11.86 | 15.78 | 11.75 | NA | NA | NA | 14.89 | 3.29 | 21.41 | 16.69 | -21.87 | 13.80 | 48.68 | 3.50 |
| Sharpe Ratio | NA | 0.40 | 0.76 | 0.54 | NA | NA | NA | 0.56 | 0.17 | 1.05 | 1.07 | -0.99 | 0.81 | 1.71 | 3.10 |
| Standard Deviation(%) | NA | 19.72 | 16.43 | 17.91 | NA | NA | NA | 19.96 | 23.98 | 14.06 | 11.75 | 23.45 | 16.94 | 28.15 | 7.08 |
| Draw Down(%) | NA | 21.33 | 21.33 | 30.43 | NA | NA | NA | 30.43 | 21.33 | 9.43 | 10.33 | 28.57 | 10.65 | 27.40 | 2.13 |
| Yield(%) | 0.00 | 7.55 | 9.27 | 11.59 | 6.78 | 4.52 | 3.39 | 13.55 | 3.30 | 9.00 | 9.46 | 6.75 | 17.96 | 11.70 | 0.00 |
Data as of 06/23/2025, AR inception is 10/30/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XAIOX (Virtus Artificial Intelligence & Technology Opportunities Fund) |
1.19%
Apr 2021 - Apr 2024 |
12.10%
Apr 2020 - Apr 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XAIOX (Virtus Artificial Intelligence & Technology Opportunities Fund) |
16.66%
Mar 2020 - Mar 2023 |
14.84%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart