ARVRvsARTYETF Comparison
ETF 1
ARVR
First Trust Indxx Metaverse ETF
VS
First Trust Indxx Metaverse ETF (ARVR) belongs to the segment. iShares Future AI & Tech ETF (ARTY) is part of the AI & Big Data segment. ARVR's top 2 sector exposures are Technology and Healthcare. In contrast, ARTY's top sector exposures are Technology, Industrials and Business Services. ARVR is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.47% for ARTY. ARVR is up 15.79% year-to-date (YTD) with +$115K in YTD flows. ARTY performs better with 52.05% YTD performance, and +$768M in YTD flows. Run a side-by-side ETF comparison of ARVR and ARTY below, 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 vs ARTY 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 ARTY | +3.99%+6.00% | -3.29%-9.30% | +15.79%+52.05% | +19.82%+73.95% | +85.79%+128.77% | n/a+68.98% |
| Flows | ARVR ARTY | -+$61M | +$3M+$270M | +$115K+$768M | +$3M+$1.21B | +$2M+$1.85B | -+$2.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARVR ARTY | +24.95%+49.91% | +21.31%+37.88% | +20.65%+30.98% | n/a+30.40% |
| Max drawdown | ARVR ARTY | -10.46%-23.98% | -17.55%-23.98% | -21.31%-32.59% | n/a-50.27% |
| Max drawdown duration | ARVR ARTY | 92d92d | 203d92d | 81d134d | n/a1409d |
Trading data
ARVR | ARTY | |
Last sale 9/3/2026 at 1:30 PM | $57.54 | $74.37 |
| Previous close 09/02/2026 | $56.97 | $73.12 |
| 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
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ARVR | ARTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
ARVR | ARTY | |
|---|---|---|
| Last price | $57.54 | $74.37 |
| 1D performance | +1.01% | +1.71% |
| AuM | $5.63 M | $3.89 B |
| E/R | 0.7% | 0.47% |
Characteristics
ARVR | ARTY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | Indxx Metaverse Index | Morningstar Global Artificial Intelligence Select Index |
| N° of holdings | 40 | 50 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2022 | June 26, 2018 |
| ESG | No | No |
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Exposure
Countries
ARVR
USA
58.82%
Japan
18.52%
China
10.43%
Other
12.23%
ARTY
USA
64.13%
Taiwan
15.29%
Other
20.58%
Sectors
ARVR
Technology
97.68%
Other
2.32%
ARTY
Technology
88.1%
Other
11.9%
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Diversification
ARVR
Total weight of top 15 holdings out of 15
52.65%
ARTY
Total weight of top 15 holdings out of 15
56.77%
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%
ARTY
Advanced Micro Devices, Inc.
5.11%
Broadcom Inc.
5.09%
NVIDIA Corp.
4.97%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.85%
Micron Technology, Inc.
4.76%
CoreWeave, Inc.
3.70%
NAVER Corp.
3.65%
Super Micro Computer, Inc.
3.52%
Microsoft Corp.
3.35%
Marvell Technology, Inc.
3.26%
Oracle Corp.
3.10%
Seagate Technology Holdings Plc
2.89%
Arista Networks, Inc.
2.85%
Western Digital Corp.
2.85%
Schneider Electric SE
2.82%
Frequently asked questions about ARVR and ARTY
How have the ARVR and ARTY ETFs performed in 2026?
As of September 2, 2026, ARVR is up 15.79% year-to-date (YTD), while ARTY has returned 52.05%. That puts ARTY better performer ahead so far this year.
Which ETF is attracting more investor money: ARVR or ARTY?
Year-to-date, the ARVR ETF saw +$115K in flows, compared to +$768M for ARTY.
Which ETF is more volatile: ARVR or ARTY?
Over the past year, ARVR had a volatility of 21.31%, while ARTY experienced 37.88%.
Which ETF is bigger: ARVR or ARTY?
As of September 2, 2026, ARVR holds $5.63 M in assets under management (AUM), while ARTY manages $3.89 B.
What sectors do the ARVR and ARTY ETFs invest in?
ARVR leans toward sectors like Technology. Meanwhile, ARTY focuses on Technology.
What are the top holdings of the ARVR ETF and ARTY ETF?
ARVR top holdings include Unity Software, Inc., NEXON Co., Ltd. and Microsoft Corp.. ARTY holds in its top three: Advanced Micro Devices, Inc., Broadcom Inc. and NVIDIA Corp..
Which ETF is more diversified: ARVR or ARTY?
ARVR holds 40 securities with 52.65% of its assets in the top 15. ARTY has 50 securities and a top 15 weight of 56.77%.
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