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ARVRvsETF 2ETF Comparison

ETF 1
ARVR

First Trust Indxx Metaverse ETF

VS
ETF 2
Suggested ARVR comparisons

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

-2.0-1.00.01.02.03.0%Jun 16Jun 23Jun 30Jul 7Jul 14

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 M3 MJun 16Jun 23Jun 30Jul 7Jul 14

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/16/2026
1M3MYTD1Y3Y5Y
Perf.
ARVR
ETF 2
-2.42%
+9.41%
+11.29%
+16.24%
+67.52%
n/a
Flows
ARVR
ETF 2
+$3M
+$110K
+$115K
+$3M
+$2M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
ARVR
ETF 2
+25.54%
+21.00%
+20.71%
n/a
Max drawdown
ARVR
ETF 2
-8.73%
-17.55%
-21.31%
n/a
Max drawdown duration
ARVR
ETF 2
44d
203d
81d
n/a
Trading data

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ARVR
ETF 2
Last sale
7/17/2026 at 1:30 PM
$53.84
Previous close
07/16/2026
$54.56
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 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 7/17/2026 at 1:30 PM
Live
Closed
ARVR
ETF 2
Last price
$53.84
1D performance
-1.32%
AuM$5.41 M
E/R0.7%
Characteristics
ARVR
ETF 2
Management strategyPassive
ProviderFirst Trust
BenchmarkIndxx Metaverse Index
N° of holdings42
Asset classEquities
Trailing 12m distribution yield
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Inception dateApril 19, 2022
ESGNo
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Exposure

Countries

ARVR
USA
65.54%
Japan
11.51%
China
8.58%
Other
14.37%
ETF 2

Sectors

ARVR
Technology
98.1%
Other
1.9%
ETF 2
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Diversification

ARVR

Total weight of top 15 holdings out of 15

56.19%
ETF 2

Top 15 holdings

Data as of May 31, 2026
ARVR
Micron Technology, Inc.
6.17%
Advanced Micro Devices, Inc.
5.42%
STMicroelectronics NV
4.54%
QUALCOMM, Inc.
4.51%
Intel Corp.
4.46%
Texas Instruments Incorporated
3.43%
Zoom Communications, Inc.
3.34%
Microchip Technology, Inc.
3.23%
Microsoft Corp.
3.11%
NVIDIA Corp.
3.07%
Synopsys, Inc.
3.05%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.01%
Adobe, Inc.
3.00%
Apple, Inc.
2.96%
Take-Two Interactive Software, Inc.
2.89%
ETF 2
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Global ETF Survey 2026

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