Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XAIOX (Virtus Artificial Intelligence & Technology Opportunities Fund) | 29.66% | 50.65% | 26.69% | 12.90% | NA | NA | NA | … | … |
Data as of 06/17/2026, Common starting date is 10/30/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XAIOX (Virtus Artificial Intelligence & Technology Opportunities Fund) | 10/30/2019 | 06/17/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.72 | 50.65 | 26.69 | 12.90 | NA | NA | NA | … | … | 29.66 | 19.63 | 21.77 | 16.34 | -21.87 | 13.80 | 48.68 | 3.50 |
| Sharpe Ratio | NA | 2.36 | 1.35 | 0.57 | NA | NA | NA | … | … | 3.03 | 0.86 | 1.32 | 1.07 | -1.00 | 0.81 | 1.71 | 3.08 |
| Standard Deviation(%) | NA | 19.77 | 17.43 | 18.06 | NA | NA | NA | … | … | 24.52 | 19.63 | 13.75 | 11.92 | 23.45 | 16.94 | 28.15 | 7.08 |
| Draw Down(%) | NA | 11.10 | 21.33 | 30.43 | NA | NA | NA | … | … | 11.10 | 21.33 | 9.43 | 10.33 | 28.57 | 10.65 | 27.40 | 2.13 |
| Yield(%) | 0.00 | 12.66 | 10.89 | 9.22 | 8.27 | 5.51 | 4.14 | … | … | 3.07 | 13.14 | 9.00 | 9.46 | 6.75 | 17.96 | 11.70 | 0.00 |
Data as of 06/17/2026, Common starting date 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) |
1.13%
Dec 2020 – Dec 2023 |
8.36%
Mar 2021 – Mar 2026 |
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) |
27.54%
May 2023 – May 2026 |
14.84%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart