Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) vs BlackRock ESG Capital Allocation Term (ECAT)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) has outperformed BlackRock ESG Capital Allocation Term (ECAT) over the past year, gaining 6.7% versus a loss of 14.9%. Over five years, AIO leads with a -6.6% price change compared with -29.6% for ECAT. BlackRock ESG Capital Allocation Term is the larger company by market cap ($1.40 billion vs $878.2 million), about 1.6 times the size.
On valuation, BlackRock ESG Capital Allocation Term trades at a lower trailing P/E (5.6x vs 6.0x for Virtus Artificial Intelligence & Technology Opportunities Fund).
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | AIO | ECAT |
|---|---|---|
| Share price | $25.50 | $14.09 |
| Market cap | $878.20M | $1.40B |
| 1-day change | -0.82% | -0.35% |
| YTD return | +17.24% | -8.39% |
| 1-year return | +6.74% | -14.92% |
| 5-year return | -6.56% | -29.59% |
| P/E ratio (TTM) | 5.96 | 5.64 |
| EPS (TTM) | $4.28 | $2.50 |
| Dividend yield | 9.88% | 22.52% |
| Annual dividend | $0.00 | $0.00 |
| 52-week high | $28.60 | $16.70 |
| 52-week low | $20.91 | $13.36 |
| Distance from 52-week high | -10.84% | -15.63% |
| Average volume | 71.27K | 544.79K |
| Shares outstanding | 34.44M | 99.47M |
| Sector | Financial Services | Financial Services |
| Industry | Asset Management | Asset Management |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- AIO has outperformed ECAT by 21.7 percentage points over the past year.
- BlackRock ESG Capital Allocation Term offers a meaningfully higher dividend yield (22.52% vs 9.88%).
About Virtus Artificial Intelligence & Technology Opportunities Fund
AIO stock →Virtus Artificial Intelligence & Technology Opportunities Fund is a closed-end multi asset fund spealizes in equity and debt securities. They prefer to invest in artificial intelligence and technology.
Financial Services · Asset Management
AIO vs ECAT FAQ
Which is bigger, Virtus Artificial Intelligence & Technology Opportunities Fund or BlackRock ESG Capital Allocation Term?
BlackRock ESG Capital Allocation Term (ECAT) is larger, with a market capitalization of $1.40B compared with $878.20M for Virtus Artificial Intelligence & Technology Opportunities Fund (AIO).
Which stock has performed better over the past year, AIO or ECAT?
AIO returned +6.74% over the past 12 months, compared with -14.92% for ECAT (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, AIO or ECAT?
ECAT has the lower trailing P/E at 5.6, versus 6.0 for AIO. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Virtus Artificial Intelligence & Technology Opportunities Fund or BlackRock ESG Capital Allocation Term?
BlackRock ESG Capital Allocation Term has the higher yield at 22.52%, compared with 9.88% for Virtus Artificial Intelligence & Technology Opportunities Fund.
Are Virtus Artificial Intelligence & Technology Opportunities Fund and BlackRock ESG Capital Allocation Term in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.