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ARVRvsIGPTETF Comparison

ETF 1
ARVR

First Trust Indxx Metaverse ETF

This fund is part of
US Large Cap
-0.26%
Full ARVR fund page
VS
ETF 2
IGPT

Invesco AI and Next Gen Software ETF

This fund is part of
Uncategorized Equities
-1.28%
Full IGPT fund page

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.

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ARVR vs IGPT performance and flow charts

Performance

-4.0-2.00.02.04.0%Feb 19Feb 26Mar 5Mar 12Mar 19

Cumulative Flows

0 M1 M2 M3 M4 MFeb 19Feb 26Mar 5Mar 12Mar 19

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Historic performance and flows
Data as of 03/19/2026
1M3MYTD1Y3Y5Y
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
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
Replication quality
Data as of February 27, 2026
1-year trailing difference

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ARVR
IGPT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/20/2026 at 1:30 PM
Live
Closed
ARVR
IGPT
Last price
$43.81
$60.48
1D performance
-2.58%
-3.42%
AuM$4.48 M$701.01 M
E/R0.7%0.56%
Characteristics
ARVR
IGPT
Management strategyPassivePassive
ProviderFirst TrustInvesco
BenchmarkIndxx Metaverse IndexSTOXX World AC NexGen Software Development
N° of holdings4187
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
63.17%
Japan
14.62%
Cayman Islands
9.65%
Other
12.56%
IGPT
USA
76.5%
Republic of Korea
9.67%
Other
13.83%

Sectors

ARVR
Information Techn.
52.58%
Communication Ser.
38.64%
Other
8.78%
IGPT
Information Techn.
68.65%
Communication Ser.
16.66%
Other
14.68%
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Diversification

ARVR

Total weight of top 15 holdings out of 15

49.85%
IGPT

Total weight of top 15 holdings out of 15

74.41%

Top 15 holdings

Data as of February 28, 2026
ARVR
MICRON TECHNOLOGY
4.26%
STMICROELECTRONICS
3.81%
INTEL-T
3.64%
US8740391003
3.48%
NETFLIX
3.44%
TEXAS INSTRUMENTS
3.31%
AMPHENOL
3.21%
NVIDIA
3.19%
ELECTRONIC ARTS
3.19%
NINTENDO
3.17%
APPLE
3.15%
META PLATFORMS
3.11%
ADVANCED MICRO DEVICES
3.09%
TENCENT HOLDINGS
2.94%
XIAOMI CORP
2.86%
IGPT
MICRON TECHNOLOGY
11.17%
SK HYNIX
9.51%
NVIDIA
7.57%
META PLATFORMS
7.46%
ALPHABET INC-CL
7.29%
ADVANCED MICRO DEVICES
6.81%
INTUITIVE SURGICAL
3.86%
INTEL-T
3.65%
QUALCOMM
3.23%
ADOBE INC
2.62%
MEDIATEK INC
2.40%
WESTERN DIGITAL
2.33%
EQUINIX INC COMMON STOCK REIT
2.25%
SEAGATE TECHNOLOGY HOLDINGS PLC
2.16%
KEYENCE
2.10%
Frequently asked questions about ARVR and IGPT

How have the ARVR and IGPT ETFs performed in 2026?

As of March 19, 2026, ARVR is down -8.01% year-to-date (YTD), while IGPT has returned 4.82%. 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 +$5K in flows, compared to +$17M for IGPT.

Which ETF is more volatile: ARVR or IGPT?

Over the past year, ARVR had a volatility of 22.38%, while IGPT experienced 29.28%.

Which ETF is bigger: ARVR or IGPT?

As of March 19, 2026, ARVR holds $4.48 M in assets under management (AUM), while IGPT manages $701.01 M.

What sectors do the ARVR and IGPT ETFs invest in?

ARVR leans toward sectors like Information Technology and Communication Services. Meanwhile, IGPT focuses on Information Technology and Communication Services.

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

ARVR top holdings include MICRON TECHNOLOGY, STMICROELECTRONICS and INTEL-T. IGPT holds in its top three: MICRON TECHNOLOGY, SK HYNIX and NVIDIA.

Which ETF is more diversified: ARVR or IGPT?

ARVR holds 42 securities with 49.85% of its assets in the top 15. IGPT has 98 securities and a top 15 weight of 74.41%.

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