ARVRvsAIQETF Comparison
ETF 1
ARVR
First Trust Indxx Metaverse ETF
VS
First Trust Indxx Metaverse ETF (ARVR) belongs to the segment. Global X Artificial Intelligence & Technology ETF (AIQ) is part of the AI & Big Data segment. ARVR's top 2 sector exposures are Technology and Healthcare. ARVR is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.68% for AIQ. ARVR is up 15.79% year-to-date (YTD) with +$115K in YTD flows. AIQ performs better with 23.84% YTD performance, and +$699M in YTD flows. Run a side-by-side ETF comparison of ARVR and AIQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ARVR vs AIQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARVR AIQ | +3.99%+4.10% | -3.29%-9.65% | +15.79%+23.84% | +19.82%+41.40% | +85.79%+120.04% | n/a+99.49% |
| Flows | ARVR AIQ | --$958M | +$3M-$264M | +$115K+$699M | +$3M+$2.80B | +$2M+$5.93B | -+$6.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARVR AIQ | +24.95%+32.45% | +21.31%+24.95% | +20.65%+22.19% | n/a+24.21% |
| Max drawdown | ARVR AIQ | -10.46%-19.80% | -17.55%-19.80% | -21.31%-25.70% | n/a-44.31% |
| Max drawdown duration | ARVR AIQ | 92d92d | 203d92d | 81d125d | n/a827d |
Trading data
ARVR | AIQ | |
Last sale 9/3/2026 at 1:30 PM | $57.54 | $64.29 |
| Previous close 09/02/2026 | $56.97 | $63.08 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
ARVR | AIQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
ARVR | AIQ | |
|---|---|---|
| Last price | $57.54 | $64.29 |
| 1D performance | +1.01% | +1.92% |
| AuM | $5.63 M | $9.97 B |
| E/R | 0.7% | 0.68% |
Characteristics
ARVR | AIQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Global X |
| Benchmark | Indxx Metaverse Index | Indxx Artificial Intelligence & Big Data Index |
| N° of holdings | 40 | 1 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2022 | May 11, 2018 |
| ESG | No | No |
Advertisement
Exposure
Countries
ARVR
USA
58.82%
Japan
18.52%
China
10.43%
Other
12.23%
AIQ
Other
100%
Sectors
ARVR
Technology
97.68%
Other
2.32%
AIQ
Other
100%
Advertisement
Diversification
ARVR
Total weight of top 15 holdings out of 15
52.65%
AIQ
Total weight of top 1 holdings out of 1
99.82%
Top 15 holdings
Data as of July 31, 2026
ARVR
Unity Software, Inc.
4.70%
NEXON Co., Ltd.
4.21%
Microsoft Corp.
3.88%
Nintendo Co., Ltd.
3.86%
Adobe, Inc.
3.79%
Zoom Communications, Inc.
3.67%
Sony Group Corp.
3.49%
Xiaomi Corp.
3.43%
NVIDIA Corp.
3.32%
Netflix, Inc.
3.29%
Apple, Inc.
3.05%
Micron Technology, Inc.
3.04%
Take-Two Interactive Software, Inc.
3.03%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.96%
Amphenol Corp.
2.93%
AIQ
US37954Y6326
99.82%
Frequently asked questions about ARVR and AIQ
How have the ARVR and AIQ ETFs performed in 2026?
As of September 2, 2026, ARVR is up 15.79% year-to-date (YTD), while AIQ has returned 23.84%. That puts AIQ better performer ahead so far this year.
Which ETF is attracting more investor money: ARVR or AIQ?
Year-to-date, the ARVR ETF saw +$115K in flows, compared to +$699M for AIQ.
Which ETF is more volatile: ARVR or AIQ?
Over the past year, ARVR had a volatility of 21.31%, while AIQ experienced 24.95%.
Which ETF is bigger: ARVR or AIQ?
As of September 2, 2026, ARVR holds $5.63 M in assets under management (AUM), while AIQ manages $9.97 B.
What are the top holdings of the ARVR ETF and AIQ ETF?
ARVR top holdings include Unity Software, Inc., NEXON Co., Ltd. and Microsoft Corp.. AIQ holds in its top three: US37954Y6326.
Which ETF is more diversified: ARVR or AIQ?
ARVR holds 40 securities with 52.65% of its assets in the top 15. AIQ has 1 securities.
Advertisement
Latest news about ARVR & AIQ
Chinese Artificial Intelligence (AI) DeepSeek: ETF Winners & Losers
January 27, 2025
AIQ
Donald Trump’s Executive Orders: ETF Bulls and Bears
January 24, 2025
AIQ
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Thematic ETFs
February 22, 2024
AIQ
Advertisement
Advertisement
