ARVRvsSMHETF Comparison
ETF 1
ARVR
First Trust Indxx Metaverse ETF
VS
First Trust Indxx Metaverse ETF (ARVR) belongs to the segment. VanEck Semiconductor ETF (SMH) is part of the US Info. Technology segment. ARVR's top 2 sector exposures are Technology and Healthcare. In contrast, SMH's top sector exposures are Technology. ARVR is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.35% for SMH. ARVR is up 16.21% year-to-date (YTD) with +$3M in YTD flows. SMH performs better with 49.88% YTD performance, and +$7.92B in YTD flows. Run a side-by-side ETF comparison of ARVR and SMH 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 SMH 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 SMH | +0.80%-1.05% | +4.42%-5.09% | +16.21%+49.88% | +12.90%+57.71% | +93.33%+264.39% | n/a+320.44% |
| Flows | ARVR SMH | +$49K-$517M | +$3M+$341M | +$3M+$7.92B | +$5M+$9.94B | +$5M+$17.88B | -+$20.38B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARVR SMH | +17.17%+37.61% | +21.10%+39.94% | +20.62%+37.53% | n/a+37.16% |
| Max drawdown | ARVR SMH | -3.68%-14.87% | -17.37%-24.68% | -21.31%-35.84% | n/a-45.33% |
| Max drawdown duration | ARVR SMH | 13d11d | 184d116d | 81d356d | n/a562d |
Trading data
ARVR | SMH | |
Last sale 10/16/2026 at 1:30 PM | $56.98 | $539.79 |
| Previous close 10/16/2026 | $58.30 | $558.84 |
| 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 | SMH | |
|---|---|---|
| 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 1:30 PM
Live
Closed
ARVR | SMH | |
|---|---|---|
| Last price | $56.98 | $539.79 |
| 1D performance | -2.27% | -3.41% |
| AuM | $8.48 M | $65.68 B |
| E/R | 0.7% | 0.35% |
Characteristics
ARVR | SMH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | VanEck |
| Benchmark | Indxx Metaverse Index | MVIS US Listed Semiconductor 25 Index |
| N° of holdings | 40 | 25 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2022 | December 20, 2011 |
| ESG | No | No |
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Exposure
Countries
ARVR
USA
57.86%
Japan
19.32%
China
10.53%
Other
12.29%
SMH
USA
82.24%
Taiwan
9.66%
Other
8.1%
Sectors
ARVR
Technology
97.64%
Other
2.36%
SMH
Technology
100%
Other
0%
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Diversification
ARVR
Total weight of top 15 holdings out of 15
52.41%
SMH
Total weight of top 15 holdings out of 15
89.8%
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%
SMH
NVIDIA Corp.
22.64%
Taiwan Semiconductor Manufacturing Co., Ltd.
9.66%
Broadcom Inc.
6.13%
Micron Technology, Inc.
5.45%
Advanced Micro Devices, Inc.
5.37%
ASML Holding NV
5.10%
Lam Research Corp.
4.40%
Applied Materials, Inc.
4.36%
Analog Devices, Inc.
4.32%
Texas Instruments Incorporated
4.30%
Marvell Technology, Inc.
4.02%
QUALCOMM, Inc.
3.95%
Intel Corp.
3.92%
KLA Corp.
3.86%
Cadence Design Systems, Inc.
2.31%
Frequently asked questions about ARVR and SMH
How have the ARVR and SMH ETFs performed in 2026?
As of October 16, 2026, ARVR is up 16.21% year-to-date (YTD), while SMH has returned 49.88%. That puts SMH better performer ahead so far this year.
Which ETF is attracting more investor money: ARVR or SMH?
Year-to-date, the ARVR ETF saw +$3M in flows, compared to +$7.92B for SMH.
Which ETF is more volatile: ARVR or SMH?
Over the past year, ARVR had a volatility of 21.1%, while SMH experienced 39.94%.
Which ETF is bigger: ARVR or SMH?
As of October 16, 2026, ARVR holds $8.48 M in assets under management (AUM), while SMH manages $65.68 B.
What sectors do the ARVR and SMH ETFs invest in?
ARVR leans toward sectors like Technology. Meanwhile, SMH focuses on Technology.
What are the top holdings of the ARVR ETF and SMH ETF?
ARVR top holdings include NEXON Co., Ltd., Unity Software, Inc. and Microsoft Corp.. SMH holds in its top three: NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Broadcom Inc..
Which ETF is more diversified: ARVR or SMH?
ARVR holds 40 securities with 52.41% of its assets in the top 15. SMH has 25 securities and a top 15 weight of 89.8%.
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Latest news about ARVR & SMH
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
SMH
The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
SMH
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Chinese Artificial Intelligence (AI) DeepSeek: ETF Winners & Losers
January 27, 2025
SMH
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