ARVRvsIGPTETF Comparison
ETF 1
ARVR
First Trust Indxx Metaverse ETF
VS
First Trust Indxx Metaverse ETF (ARVR) belongs to the segment. Invesco AI and Next Gen Software ETF (IGPT) is part of the Uncategorized Equities segment. ARVR's top 3 sector exposures are Technology and Healthcare. In contrast, IGPT's top sector exposures are Technology and Industrials.Finance, ARVR is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.56% for IGPT. ARVR is up 11.29% year-to-date (YTD) with +$115K in YTD flows. IGPT performs better with 48.37% YTD performance, and +$254M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ARVR vs IGPT 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 IGPT | -2.42%-12.06% | +9.41%+25.46% | +11.29%+48.37% | +16.24%+77.39% | +67.52%+132.37% | n/a+79.80% |
| Flows | ARVR IGPT | +$3M+$122M | +$110K+$237M | +$115K+$254M | +$3M+$314M | +$2M+$520M | -+$308M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARVR IGPT | +25.54%+50.47% | +21.00%+33.62% | +20.71%+28.70% | n/a+28.58% |
| Max drawdown | ARVR IGPT | -8.73%-17.57% | -17.55%-17.57% | -21.31%-29.38% | n/a-44.08% |
| Max drawdown duration | ARVR IGPT | 44d25d | 203d25d | 81d370d | n/a1479d |
Trading data
ARVR | IGPT | |
Last sale 7/17/2026 at 1:30 PM | $53.84 | $88.47 |
| Previous close 07/16/2026 | $54.56 | $89.74 |
| 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
Create an account to view replication metrics
Join for free
ARVR | IGPT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
ARVR | IGPT | |
|---|---|---|
| Last price | $53.84 | $88.47 |
| 1D performance | -1.32% | -1.42% |
| AuM | $5.41 M | $1.21 B |
| E/R | 0.7% | 0.56% |
Characteristics
ARVR | IGPT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | Indxx Metaverse Index | STOXX World AC NexGen Software Development |
| N° of holdings | 42 | 98 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2022 | June 23, 2005 |
| ESG | No | No |
Advertisement
Exposure
Countries
ARVR
USA
65.54%
Japan
11.51%
China
8.58%
Other
14.37%
IGPT
USA
74.08%
Republic of Korea
12.61%
Other
13.31%
Sectors
ARVR
Technology
98.1%
Other
1.9%
IGPT
Technology
88.94%
Other
11.06%
Advertisement
Diversification
ARVR
Total weight of top 15 holdings out of 15
56.19%
IGPT
Total weight of top 15 holdings out of 15
77%
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%
IGPT
SK hynix, Inc.
12.53%
Micron Technology, Inc.
11.31%
Advanced Micro Devices, Inc.
7.32%
Intel Corp.
7.11%
Alphabet, Inc.
6.38%
NVIDIA Corp.
5.81%
Meta Platforms, Inc.
4.94%
MediaTek, Inc.
3.96%
QUALCOMM, Inc.
3.76%
Seagate Technology Holdings Plc
3.25%
Western Digital Corp.
3.05%
Intuitive Surgical, Inc.
2.47%
Equinix, Inc.
1.77%
Adobe, Inc.
1.68%
KEYENCE Corp.
1.67%
Frequently asked questions about ARVR and IGPT
How have the ARVR and IGPT ETFs performed in 2026?
As of July 16, 2026, ARVR is up 11.29% year-to-date (YTD), while IGPT has returned 48.37%. That puts IGPT better performer ahead so far this year.
Which ETF is attracting more investor money: ARVR or IGPT?
Year-to-date, the ARVR ETF saw +$115K in flows, compared to +$254M for IGPT.
Which ETF is more volatile: ARVR or IGPT?
Over the past year, ARVR had a volatility of 21%, while IGPT experienced 33.62%.
Which ETF is bigger: ARVR or IGPT?
As of July 16, 2026, ARVR holds $5.41 M in assets under management (AUM), while IGPT manages $1.21 B.
What sectors do the ARVR and IGPT ETFs invest in?
ARVR leans toward sectors like Technology. Meanwhile, IGPT focuses on Technology.
What are the top holdings of the ARVR ETF and IGPT ETF?
ARVR top holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and STMicroelectronics NV. IGPT holds in its top three: SK hynix, Inc., Micron Technology, Inc. and Advanced Micro Devices, Inc..
Which ETF is more diversified: ARVR or IGPT?
ARVR holds 42 securities with 56.19% of its assets in the top 15. IGPT has 98 securities and a top 15 weight of 77%.
Advertisement
Latest news about ARVR & IGPT
Advertisement
Advertisement
