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First Trust Indxx Metaverse ETF (ARVR) belongs to the US Large Cap segment. Invesco AI and Next Gen Software ETF (IGPT) is part of the Uncategorized Equities segment. ARVR's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, IGPT's top sector exposures are Information Technology, Communication Services and Health Care. ARVR is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.56% for IGPT. ARVR is down -8.01% year-to-date (YTD) with +$5K in YTD flows. IGPT performs better with 4.82% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of ARVR and IGPT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARVR IGPT | -3.72%-0.21% | -7.58%+6.64% | -8.01%+4.82% | +13.37%+46.44% | +62.88%+97.09% | n/a+23.77% |
| Flows | ARVR IGPT | -+$4M | +$5K+$17M | +$5K+$17M | +$492K+$95M | +$2M+$277M | -+$6M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARVR IGPT | +19.10%+25.99% | +22.38%+29.28% | +19.80%+24.60% | n/a+26.42% |
| Max drawdown | ARVR IGPT | -11.92%-9.31% | -17.46%-20.14% | -21.31%-29.38% | n/a-46.76% |
| Max drawdown duration | ARVR IGPT | 50d49d | 37d45d | 81d370d | n/a1605d |
ARVR | IGPT | |
Last sale 3/20/2026 at 1:30 PM | $43.81 | $60.48 |
| Previous close 03/19/2026 | $44.97 | $62.62 |
| Consolidated volume 03/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ARVR | IGPT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ARVR | IGPT | |
|---|---|---|
| Last price | $43.81 | $60.48 |
| 1D performance | -2.58% | -3.42% |
| AuM | $4.48 M | $701.01 M |
| E/R | 0.7% | 0.56% |
ARVR | IGPT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | Indxx Metaverse Index | STOXX World AC NexGen Software Development |
| N° of holdings | 41 | 87 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2022 | June 23, 2005 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
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