ARVRvsFMETETF Comparison
ETF 1
ARVR
First Trust Indxx Metaverse ETF
VS
ETF 2
FMET
Fidelity Metaverse ETF
First Trust Indxx Metaverse ETF (ARVR) and Fidelity Metaverse ETF (FMET) belong to the same industry segment: . ARVR's top 3 sector exposures are Technology and Healthcare. In contrast, FMET's top sector exposures are Technology and Finance.Industrials, ARVR is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.39% for FMET. ARVR is up 11.29% year-to-date (YTD) with +$115K in YTD flows. FMET performs worse with 1.94% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of ARVR and FMET 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 FMET performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARVR FMET | -2.42%-0.49% | +9.41%+3.32% | +11.29%+1.94% | +16.24%+6.21% | +67.52%+36.83% | n/an/a |
| Flows | ARVR FMET | +$3M-$28K | +$110K-$2M | +$115K-$5M | +$3M-$2M | +$2M+$16M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARVR FMET | +25.54%+23.71% | +21.00%+19.43% | +20.71%+20.20% | n/an/a |
| Max drawdown | ARVR FMET | -8.73%-11.39% | -17.55%-22.77% | -21.31%-24.75% | n/an/a |
| Max drawdown duration | ARVR FMET | 44d45d | 203d212d | 81d110d | n/an/a |
Trading data
ARVR | FMET | |
Last sale 7/17/2026 at 1:30 PM | $53.84 | $36.67 |
| Previous close 07/16/2026 | $54.56 | $36.96 |
| 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 | FMET | |
|---|---|---|
| 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 | FMET | |
|---|---|---|
| Last price | $53.84 | $36.67 |
| 1D performance | -1.32% | -0.81% |
| AuM | $5.41 M | $43.90 M |
| E/R | 0.7% | 0.39% |
Characteristics
ARVR | FMET | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Fidelity |
| Benchmark | Indxx Metaverse Index | Fidelity Metaverse Index |
| N° of holdings | 42 | 50 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2022 | April 19, 2022 |
| ESG | No | No |
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Exposure
Countries
ARVR
USA
65.54%
Japan
11.51%
China
8.58%
Other
14.37%
FMET
USA
80.43%
Other
19.57%
Sectors
ARVR
Technology
98.1%
Other
1.9%
FMET
Technology
90.87%
Finance
7.52%
Other
1.61%
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Diversification
ARVR
Total weight of top 15 holdings out of 15
56.19%
FMET
Total weight of top 15 holdings out of 15
63.68%
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%
FMET
Advanced Micro Devices, Inc.
9.82%
QUALCOMM, Inc.
6.71%
Alphabet, Inc.
4.89%
Apple, Inc.
4.52%
Monolithic Power Systems, Inc.
4.41%
NVIDIA Corp.
4.40%
Equinix, Inc.
4.25%
Microsoft Corp.
3.94%
Meta Platforms, Inc.
3.63%
Digital Realty Trust, Inc.
3.27%
Adobe, Inc.
3.22%
NetEase, Inc.
2.76%
Electronic Arts, Inc.
2.74%
Take-Two Interactive Software, Inc.
2.57%
CoreWeave, Inc.
2.55%
Frequently asked questions about ARVR and FMET
How have the ARVR and FMET ETFs performed in 2026?
As of July 16, 2026, ARVR is up 11.29% year-to-date (YTD), while FMET has returned 1.94%. That puts ARVR better performer ahead so far this year.
Which ETF is attracting more investor money: ARVR or FMET?
Year-to-date, the ARVR ETF saw +$115K in flows, compared to -$5M for FMET.
Which ETF is more volatile: ARVR or FMET?
Over the past year, ARVR had a volatility of 21%, while FMET experienced 19.43%.
Which ETF is bigger: ARVR or FMET?
As of July 16, 2026, ARVR holds $5.41 M in assets under management (AUM), while FMET manages $43.90 M.
What sectors do the ARVR and FMET ETFs invest in?
ARVR leans toward sectors like Technology. Meanwhile, FMET focuses on Technology and Finance.
What are the top holdings of the ARVR ETF and FMET ETF?
ARVR top holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and STMicroelectronics NV. FMET holds in its top three: Advanced Micro Devices, Inc., QUALCOMM, Inc. and Alphabet, Inc..
Which ETF is more diversified: ARVR or FMET?
ARVR holds 42 securities with 56.19% of its assets in the top 15. FMET has 50 securities and a top 15 weight of 63.68%.
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