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 2 sector exposures are Technology and Healthcare. In contrast, IGPT's top sector exposures are Technology, Industrials and Finance. ARVR is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.57% for IGPT. ARVR is up 16.21% year-to-date (YTD) with +$3M in YTD flows. IGPT performs better with 49.97% YTD performance, and +$368M 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
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARVR IGPT | +0.80%-4.49% | +4.42%-0.62% | +16.21%+49.97% | +12.90%+58.27% | +93.33%+167.10% | n/a+88.61% |
| Flows | ARVR IGPT | +$49K+$119M | +$3M+$115M | +$3M+$368M | +$5M+$381M | +$5M+$653M | -+$485M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARVR IGPT | +17.17%+35.32% | +21.10%+36.67% | +20.62%+29.91% | n/a+29.39% |
| Max drawdown | ARVR IGPT | -3.68%-13.97% | -17.37%-24.25% | -21.31%-29.38% | n/a-41.91% |
| Max drawdown duration | ARVR IGPT | 13d24d | 184d116d | 81d370d | n/a973d |
Trading data
ARVR | IGPT | |
Last sale 10/16/2026 at 4:11 PM | $57.20 | $91.54 |
| Previous close 10/16/2026 | $58.30 | $89.36 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/16/2026 at 4:11 PM
Live
Closed
ARVR | IGPT | |
|---|---|---|
| Last price | $57.20 | $91.54 |
| 1D performance | -1.90% | +2.44% |
| AuM | $8.48 M | $1.32 B |
| E/R | 0.7% | 0.57% |
Characteristics
ARVR | IGPT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | Indxx Metaverse Index | STOXX World AC NexGen Software Development |
| N° of holdings | 40 | 99 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2022 | June 23, 2005 |
| ESG | No | No |
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Exposure
Countries
ARVR
USA
57.86%
Japan
19.32%
China
10.53%
Other
12.29%
IGPT
USA
78.8%
Other
21.2%
Sectors
ARVR
Technology
97.64%
Other
2.36%
IGPT
Technology
88.85%
Other
11.15%
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Diversification
ARVR
Total weight of top 15 holdings out of 15
52.41%
IGPT
Total weight of top 15 holdings out of 15
70.62%
Top 15 holdings
Data as of August 31, 2026
ARVR
NEXON Co., Ltd.
4.41%
Unity Software, Inc.
4.10%
Microsoft Corp.
4.02%
Nintendo Co., Ltd.
3.97%
Adobe, Inc.
3.96%
Sony Group Corp.
3.71%
Xiaomi Corp.
3.39%
NVIDIA Corp.
3.31%
Netflix, Inc.
3.30%
Zoom Communications, Inc.
3.26%
Apple, Inc.
3.17%
Amphenol Corp.
3.10%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.92%
Micron Technology, Inc.
2.90%
Synopsys, Inc.
2.89%
IGPT
NVIDIA Corp.
9.19%
Meta Platforms, Inc.
8.30%
Advanced Micro Devices, Inc.
8.06%
Alphabet, Inc.
7.87%
Micron Technology, Inc.
7.76%
SK hynix, Inc.
4.26%
Intel Corp.
3.66%
Sandisk Corp.
3.48%
Marvell Technology, Inc.
3.34%
MediaTek, Inc.
3.14%
Seagate Technology Holdings Plc
3.00%
Western Digital Corp.
2.52%
QUALCOMM, Inc.
2.14%
Intuitive Surgical, Inc.
2.05%
Adobe, Inc.
1.85%
Frequently asked questions about ARVR and IGPT
How have the ARVR and IGPT ETFs performed in 2026?
As of October 16, 2026, ARVR is up 16.21% year-to-date (YTD), while IGPT has returned 49.97%. 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 +$3M in flows, compared to +$368M for IGPT.
Which ETF is more volatile: ARVR or IGPT?
Over the past year, ARVR had a volatility of 21.1%, while IGPT experienced 36.67%.
Which ETF is bigger: ARVR or IGPT?
As of October 16, 2026, ARVR holds $8.48 M in assets under management (AUM), while IGPT manages $1.32 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 NEXON Co., Ltd., Unity Software, Inc. and Microsoft Corp.. IGPT holds in its top three: NVIDIA Corp., Meta Platforms, Inc. and Advanced Micro Devices, Inc..
Which ETF is more diversified: ARVR or IGPT?
ARVR holds 40 securities with 52.41% of its assets in the top 15. IGPT has 99 securities and a top 15 weight of 70.62%.
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