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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
+2.06%

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 2 sector exposures are Technology and Healthcare. In contrast, GGME's top sector exposures are Technology and Consumer Services. ARVR is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.66% for GGME. ARVR is up 17.02% year-to-date (YTD) with +$115K in YTD flows. GGME performs worse with 9.23% YTD performance, and -$100M 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

0.01.02.03.04.05.06.0%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

-1.2 M-1 M-0.8 M-0.6 M-0.4 M-0.2 M0 MAug 3Aug 10Aug 17Aug 24Aug 31

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Historic performance and flows
Data as of 09/03/2026
1M3MYTD1Y3Y5Y
Perf.
ARVR
GGME
+5.09%+5.77%
-1.83%+1.47%
+17.02%+9.23%
+21.01%+3.22%
+87.76%+87.77%
n/a+23.66%
Flows
ARVR
GGME
--$1M
+$3M-$1M
+$115K-$100M
+$3M-$101M
+$2M-$11M
--$74M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ARVR
GGME
+25.03%+21.65%
+21.33%+20.13%
+20.64%+21.13%
n/a+23.78%
Max drawdown
ARVR
GGME
-10.07%-9.20%
-17.55%-25.13%
-21.31%-25.13%
n/a-44.70%
Max drawdown duration
ARVR
GGME
92d70d
203d311d
81d311d
n/a1141d
Trading data

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ARVR
GGME
Last sale
9/4/2026 at 1:30 PM
$57.69
$64.21
Previous close
09/03/2026
$57.54
$64.86
Consolidated volume
09/03/2026
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
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 9/4/2026 at 1:30 PM
Live
Closed
ARVR
GGME
Last price
$57.69
$64.21
1D performance
+0.25%
-1.00%
AuM$5.69 M$46.13 M
E/R0.7%0.66%
Characteristics
ARVR
GGME
Management strategyPassivePassive
ProviderFirst TrustInvesco
BenchmarkIndxx Metaverse IndexSTOXX World AC NexGen Media
N° of holdings4098
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateApril 19, 2022June 23, 2005
ESGNoNo
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Exposure

Countries

ARVR
USA
58.82%
Japan
18.52%
China
10.43%
Other
12.23%
GGME
USA
71.63%
Other
28.37%

Sectors

ARVR
Technology
97.68%
Other
2.32%
GGME
Technology
94.65%
Other
5.35%
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Diversification

ARVR

Total weight of top 15 holdings out of 15

52.65%
GGME

Total weight of top 15 holdings out of 15

74.06%

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%
GGME
Apple, Inc.
8.98%
Meta Platforms, Inc.
8.08%
NVIDIA Corp.
7.28%
Netflix, Inc.
7.11%
Advanced Micro Devices, Inc.
6.90%
Cloudflare, Inc.
5.09%
Adobe, Inc.
4.85%
Spotify Technology SA
4.76%
QUALCOMM, Inc.
3.39%
MediaTek, Inc.
3.31%
Nintendo Co., Ltd.
3.26%
Autodesk, Inc.
3.00%
Electronic Arts, Inc.
2.94%
Take-Two Interactive Software, Inc.
2.56%
NetEase, Inc.
2.55%
Frequently asked questions about ARVR and GGME

How have the ARVR and GGME ETFs performed in 2026?

As of September 3, 2026, ARVR is up 17.02% year-to-date (YTD), while GGME has returned 9.23%. 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 -$100M for GGME.

Which ETF is more volatile: ARVR or GGME?

Over the past year, ARVR had a volatility of 21.33%, while GGME experienced 20.13%.

Which ETF is bigger: ARVR or GGME?

As of September 3, 2026, ARVR holds $5.69 M in assets under management (AUM), while GGME manages $46.13 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 Unity Software, Inc., NEXON Co., Ltd. and Microsoft Corp.. GGME holds in its top three: Apple, Inc., Meta Platforms, Inc. and NVIDIA Corp..

Which ETF is more diversified: ARVR or GGME?

ARVR holds 40 securities with 52.65% of its assets in the top 15. GGME has 98 securities and a top 15 weight of 74.06%.

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