ARVRvsETF 2ETF Comparison
ETF 1
ARVR
First Trust Indxx Metaverse ETF
VS
Choose a second ETF to run a side-by-side ETF comparison with ARVR, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ARVR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARVR ETF 2 | +1.76%– | +4.37%– | +18.21%– | +14.41%– | +96.66%– | n/a– |
| Flows | ARVR ETF 2 | +$6M– | +$6M– | +$6M– | +$8M– | +$8M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARVR ETF 2 | +17.19%– | +21.03%– | +20.61%– | n/a– |
| Max drawdown | ARVR ETF 2 | -5.36%– | -17.37%– | -21.31%– | n/a– |
| Max drawdown duration | ARVR ETF 2 | 19d– | 184d– | 81d– | n/a– |
Trading data
ARVR | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $56.98 | – |
| Previous close 10/16/2026 | $58.30 | – |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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ARVR | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
ARVR | ETF 2 | |
|---|---|---|
| Last price | $56.98 | – |
| 1D performance | -2.27% | – |
| AuM | $11.50 M | – |
| E/R | 0.7% | – |
Characteristics
ARVR | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | Indxx Metaverse Index | – |
| N° of holdings | 40 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2022 | – |
| ESG | No | – |
Exposure
Countries
ARVR
USA
57.86%
Japan
19.32%
China
10.53%
Other
12.29%
ETF 2
Sectors
ARVR
Technology
97.64%
Other
2.36%
ETF 2
Diversification
ARVR
Total weight of top 15 holdings out of 15
52.41%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
ARVR
NEXON Co., Ltd.
4.41%
Unity Software, Inc.
4.10%
Microsoft Corp.
4.02%
Nintendo Co., Ltd.
3.97%
Adobe, Inc.
3.96%
Sony Group Corp.
3.71%
Xiaomi Corp.
3.39%
NVIDIA Corp.
3.31%
Netflix, Inc.
3.30%
Zoom Communications, Inc.
3.26%
Apple, Inc.
3.17%
Amphenol Corp.
3.10%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.92%
Micron Technology, Inc.
2.90%
Synopsys, Inc.
2.89%
ETF 2
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