AIO vs SGDM
Virtus Artificial Intelligence & Technology Opportunities Fund vs Sprott Gold Miners ETF
Which is better, AIO or SGDM?
Each has led over a different period.
SGDM has a lower expense ratio. AIO led over 1Y, SGDM over 3Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AIO | SGDM |
|---|---|---|
| Expense Ratio | 1.47% | 0.46%Best |
| AUM | $944M | $645M |
| Dividend Yield | 11.21% | 0.98% |
| Holdings | 102 | 50 |
| YTD Return | +16.25%Best | +0.92% |
| 1Y Return | +15.01%Best | +9.78% |
| 3Y Return (annualized) | +25.21% | +44.13%Best |
| 5Y Return (annualized) | +10.34% | +21.87%Best |
| Volatility (annualized) | 21.9%Best | 38.3% |
| Max Drawdown | -45.2%Best | -49.7% |
| $10,000 over 5 years | $16,356 | $26,883Best |
| Fund Family | Virtus Investment Partners | Sprott ETFS |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Mid Cap Growth |
| Inception | Oct 31, 2019 | Jul 14, 2014 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Oct 29, 2019 to Oct 14, 2026 (7 years).
AIO vs SGDM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 7 years both funds cover.
AIO vs SGDM Performance
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) is an ETF from Virtus Investment Partners and Sprott Gold Miners ETF (SGDM) is an ETF from Sprott ETFS. Over the past year AIO returned +15.01% while SGDM returned +9.78%. Year to date, AIO is up 16.25% versus a gain of 0.92% for SGDM.
Over three years, AIO compounded at +25.21% per year against +44.13% for SGDM; over five years the annualized figures are +10.34% and +21.87% respectively. Across the full 7-year window we track, SGDM has the edge at +18.18% annualized vs +12.83%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SGDM has been the more volatile fund, with annualized monthly volatility of 38.3% compared with 21.9% for AIO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -45.2% for AIO and -49.7% for SGDM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.20. They move largely independently of each other.
Fees and Cost Over Time
AIO charges 1.47% per year while SGDM charges 0.46%. On a $10,000 position that is $147 vs $46 annually, a gap of $101 per year that compounds over a long holding period. On income, AIO currently yields 11.21% against 0.98% for SGDM.
Holdings Overlap
We hold position weights for 108 holdings in AIO and 49 in SGDM, totalling 71.8% and 99.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 108 positions we hold weights for in AIO and 49 in SGDM, against full books of 102 and 50.
You are not choosing between two funds in isolation.
Whichever of AIO and SGDM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AIO or SGDM?
AIO has an expense ratio of 1.47% while SGDM charges 0.46%. SGDM is the cheaper option, by $101 a year on a $10,000 investment.
Which performed better, AIO or SGDM?
Over the past year AIO returned +15.01% vs +9.78% for SGDM, so AIO leads on 1-year performance. Over the longest common window we track (7 years), AIO annualized +12.83% vs +18.18% for SGDM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AIO or SGDM?
SGDM has been the more volatile fund at 38.3% annualized versus 21.9% for AIO. Worst drawdown: AIO -45.2% vs SGDM -49.7%.
Should I hold both AIO and SGDM?
AIO and SGDM have a monthly-return correlation of 0.20, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, AIO or SGDM?
AIO yields 11.21% while SGDM yields 0.98%, so AIO currently pays the higher dividend yield.
Is SGDM better than AIO?
SGDM has a lower expense ratio. AIO led over 1Y, SGDM over 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.