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 15.79% year-to-date (YTD) with +$115K in YTD flows. SMH performs better with 52.91% YTD performance, and +$7.82B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ARVR vs SMH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARVR SMH | +3.99%+0.92% | -3.29%-12.92% | +15.79%+52.91% | +19.82%+92.83% | +85.79%+256.43% | n/a+318.68% |
| Flows | ARVR SMH | --$2.88B | +$3M+$3.43B | +$115K+$7.82B | +$3M+$11.32B | +$2M+$17.51B | -+$20.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARVR SMH | +24.95%+53.18% | +21.31%+39.58% | +20.65%+37.26% | n/a+36.98% |
| Max drawdown | ARVR SMH | -10.46%-24.68% | -17.55%-24.68% | -21.31%-35.84% | n/a-45.33% |
| Max drawdown duration | ARVR SMH | 92d72d | 203d72d | 81d356d | n/a562d |
Trading data
ARVR | SMH | |
Last sale 9/3/2026 at 1:30 PM | $57.54 | $552.60 |
| Previous close 09/02/2026 | $56.97 | $550.48 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
ARVR | SMH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
ARVR | SMH | |
|---|---|---|
| Last price | $57.54 | $552.60 |
| 1D performance | +1.01% | +0.39% |
| AuM | $5.63 M | $66.62 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 |
Advertisement
Exposure
Countries
ARVR
USA
58.82%
Japan
18.52%
China
10.43%
Other
12.23%
SMH
USA
82.05%
Taiwan
9.58%
Other
8.37%
Sectors
ARVR
Technology
97.68%
Other
2.32%
SMH
Technology
100%
Other
0%
Advertisement
Diversification
ARVR
Total weight of top 15 holdings out of 15
52.65%
SMH
Total weight of top 15 holdings out of 15
89.44%
Top 15 holdings
Data as of July 31, 2026
ARVR
Unity Software, Inc.
4.70%
NEXON Co., Ltd.
4.21%
Microsoft Corp.
3.88%
Nintendo Co., Ltd.
3.86%
Adobe, Inc.
3.79%
Zoom Communications, Inc.
3.67%
Sony Group Corp.
3.49%
Xiaomi Corp.
3.43%
NVIDIA Corp.
3.32%
Netflix, Inc.
3.29%
Apple, Inc.
3.05%
Micron Technology, Inc.
3.04%
Take-Two Interactive Software, Inc.
3.03%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.96%
Amphenol Corp.
2.93%
SMH
NVIDIA Corp.
20.84%
Taiwan Semiconductor Manufacturing Co., Ltd.
9.58%
Broadcom Inc.
6.62%
Advanced Micro Devices, Inc.
5.74%
Micron Technology, Inc.
5.25%
ASML Holding NV
5.10%
Applied Materials, Inc.
4.86%
Texas Instruments Incorporated
4.76%
Analog Devices, Inc.
4.50%
Lam Research Corp.
4.46%
Intel Corp.
4.10%
KLA Corp.
4.07%
QUALCOMM, Inc.
3.74%
Marvell Technology, Inc.
3.50%
Cadence Design Systems, Inc.
2.32%
Frequently asked questions about ARVR and SMH
How have the ARVR and SMH ETFs performed in 2026?
As of September 2, 2026, ARVR is up 15.79% year-to-date (YTD), while SMH has returned 52.91%. 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 +$115K in flows, compared to +$7.82B for SMH.
Which ETF is more volatile: ARVR or SMH?
Over the past year, ARVR had a volatility of 21.31%, while SMH experienced 39.58%.
Which ETF is bigger: ARVR or SMH?
As of September 2, 2026, ARVR holds $5.63 M in assets under management (AUM), while SMH manages $66.62 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 Unity Software, Inc., NEXON Co., Ltd. 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 52.65% of its assets in the top 15. SMH has 25 securities and a top 15 weight of 89.44%.
Advertisement
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
Advertisement
Chinese Artificial Intelligence (AI) DeepSeek: ETF Winners & Losers
January 27, 2025
SMH
Advertisement
