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ARVRvsGGMEETF Comparison

ETF 1
ARVR

First Trust Indxx Metaverse ETF

VS
ETF 2
GGME

Invesco Next Gen Media and Gaming ETF

This fund is part of
Multiple Trends
-1.24%

First Trust Indxx Metaverse ETF (ARVR) belongs to the segment. Invesco Next Gen Media and Gaming ETF (GGME) is part of the Multiple Trends segment. ARVR's top 3 sector exposures are Technology and Healthcare. In contrast, GGME's top sector exposures are Technology and Consumer Services.Telecommunications,  ARVR is less expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.71% for GGME. ARVR is up 11.29% year-to-date (YTD) with +$115K in YTD flows. GGME performs worse with 2.93% YTD performance, and -$99M in YTD flows. Run a side-by-side ETF comparison of ARVR and GGME 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 GGME performance and flow charts

Performance

-4.0-2.00.02.04.0%Jun 16Jun 23Jun 30Jul 7Jul 14

Cumulative Flows

0500,0001,000,0001,500,0002,000,0002,500,0003,000,000Jun 16Jun 23Jun 30Jul 7Jul 14

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Historic performance and flows
Data as of 07/16/2026
1M3MYTD1Y3Y5Y
Perf.
ARVR
GGME
-2.42%+2.52%
+9.41%+8.97%
+11.29%+2.93%
+16.24%-0.47%
+67.52%+67.92%
n/a+21.69%
Flows
ARVR
GGME
+$3M-
+$110K-$8M
+$115K-$99M
+$3M-$97M
+$2M-$10M
--$77M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ARVR
GGME
+25.54%+23.06%
+21.00%+19.89%
+20.71%+21.29%
n/a+23.77%
Max drawdown
ARVR
GGME
-8.73%-9.60%
-17.55%-25.13%
-21.31%-25.13%
n/a-44.70%
Max drawdown duration
ARVR
GGME
44d45d
203d263d
81d263d
n/a1141d
Trading data

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ARVR
GGME
Last sale
7/17/2026 at 1:30 PM
$53.84
$61.15
Previous close
07/16/2026
$54.56
$61.86
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
GGME
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
GGME
Last price
$53.84
$61.15
1D performance
-1.32%
-1.15%
AuM$5.41 M$44.70 M
E/R0.7%0.71%
Characteristics
ARVR
GGME
Management strategyPassivePassive
ProviderFirst TrustInvesco
BenchmarkIndxx Metaverse IndexSTOXX World AC NexGen Media
N° of holdings4290
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateApril 19, 2022June 23, 2005
ESGNoNo
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Exposure

Countries

ARVR
USA
65.54%
Japan
11.51%
China
8.58%
Other
14.37%
GGME
USA
78.99%
Other
21.01%

Sectors

ARVR
Technology
98.1%
Other
1.9%
GGME
Technology
95.28%
Other
4.72%
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Diversification

ARVR

Total weight of top 15 holdings out of 15

56.19%
GGME

Total weight of top 15 holdings out of 15

79.23%

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%
GGME
Advanced Micro Devices, Inc.
17.56%
Apple, Inc.
8.19%
NVIDIA Corp.
7.84%
QUALCOMM, Inc.
6.99%
Meta Platforms, Inc.
6.67%
Netflix, Inc.
6.14%
Cloudflare, Inc.
4.05%
Spotify Technology SA
3.82%
Adobe, Inc.
3.37%
Autodesk, Inc.
2.83%
Electronic Arts, Inc.
2.70%
Nintendo Co., Ltd.
2.58%
NetEase, Inc.
2.35%
Take-Two Interactive Software, Inc.
2.16%
Xiaomi Corp.
1.97%
Frequently asked questions about ARVR and GGME

How have the ARVR and GGME ETFs performed in 2026?

As of July 16, 2026, ARVR is up 11.29% year-to-date (YTD), while GGME has returned 2.93%. That puts ARVR better performer ahead so far this year.

Which ETF is attracting more investor money: ARVR or GGME?

Year-to-date, the ARVR ETF saw +$115K in flows, compared to -$99M for GGME.

Which ETF is more volatile: ARVR or GGME?

Over the past year, ARVR had a volatility of 21%, while GGME experienced 19.89%.

Which ETF is bigger: ARVR or GGME?

As of July 16, 2026, ARVR holds $5.41 M in assets under management (AUM), while GGME manages $44.70 M.

What sectors do the ARVR and GGME ETFs invest in?

ARVR leans toward sectors like Technology. Meanwhile, GGME focuses on Technology.

What are the top holdings of the ARVR ETF and GGME ETF?

ARVR top holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and STMicroelectronics NV. GGME holds in its top three: Advanced Micro Devices, Inc., Apple, Inc. and NVIDIA Corp..

Which ETF is more diversified: ARVR or GGME?

ARVR holds 42 securities with 56.19% of its assets in the top 15. GGME has 90 securities and a top 15 weight of 79.23%.

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