ARVRvsSOXQETF Comparison
ETF 1
ARVR
First Trust Indxx Metaverse ETF
VS
First Trust Indxx Metaverse ETF (ARVR) belongs to the segment. Invesco PHLX Semiconductor ETF (SOXQ) is part of the US Info. Technology segment. ARVR's top 2 sector exposures are Technology and Healthcare. In contrast, SOXQ's top sector exposures are Technology. ARVR is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.19% for SOXQ. ARVR is up 15.79% year-to-date (YTD) with +$115K in YTD flows. SOXQ performs better with 60.41% YTD performance, and +$1.56B in YTD flows. Run a side-by-side ETF comparison of ARVR and SOXQ 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 SOXQ 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 SOXQ | +3.99%-0.78% | -3.29%-17.33% | +15.79%+60.41% | +19.82%+103.02% | +85.79%+213.46% | n/a+246.63% |
| Flows | ARVR SOXQ | -+$377M | +$3M+$804M | +$115K+$1.56B | +$3M+$1.73B | +$2M+$1.97B | -+$2.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARVR SOXQ | +24.95%+60.87% | +21.31%+44.42% | +20.65%+39.55% | n/a+38.48% |
| Max drawdown | ARVR SOXQ | -10.46%-28.59% | -17.55%-28.59% | -21.31%-39.34% | n/a-45.97% |
| Max drawdown duration | ARVR SOXQ | 92d72d | 203d72d | 81d398d | n/a715d |
Trading data
ARVR | SOXQ | |
Last sale 9/3/2026 at 1:30 PM | $57.54 | $89.38 |
| Previous close 09/02/2026 | $56.97 | $89.27 |
| 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 | SOXQ | |
|---|---|---|
| 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 | SOXQ | |
|---|---|---|
| Last price | $57.54 | $89.38 |
| 1D performance | +1.01% | +0.12% |
| AuM | $5.63 M | $2.94 B |
| E/R | 0.7% | 0.19% |
Characteristics
ARVR | SOXQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | Indxx Metaverse Index | PHLX Semiconductor Sector Index |
| N° of holdings | 40 | 30 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2022 | June 9, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
ARVR
USA
58.82%
Japan
18.52%
China
10.43%
Other
12.23%
SOXQ
USA
84.32%
Netherlands
7.64%
Other
8.03%
Sectors
ARVR
Technology
97.68%
Other
2.32%
SOXQ
Technology
100%
Other
-0%
Advertisement
Diversification
ARVR
Total weight of top 15 holdings out of 15
52.65%
SOXQ
Total weight of top 15 holdings out of 15
79.79%
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%
SOXQ
NVIDIA Corp.
13.39%
Broadcom Inc.
10.28%
Micron Technology, Inc.
7.55%
Applied Materials, Inc.
4.81%
ASML Holding NV
4.77%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.44%
Texas Instruments Incorporated
4.40%
KLA Corp.
4.39%
Analog Devices, Inc.
4.23%
Advanced Micro Devices, Inc.
4.13%
Marvell Technology, Inc.
3.95%
Lam Research Corp.
3.93%
Intel Corp.
3.54%
QUALCOMM, Inc.
3.08%
Monolithic Power Systems, Inc.
2.89%
Frequently asked questions about ARVR and SOXQ
How have the ARVR and SOXQ ETFs performed in 2026?
As of September 2, 2026, ARVR is up 15.79% year-to-date (YTD), while SOXQ has returned 60.41%. That puts SOXQ better performer ahead so far this year.
Which ETF is attracting more investor money: ARVR or SOXQ?
Year-to-date, the ARVR ETF saw +$115K in flows, compared to +$1.56B for SOXQ.
Which ETF is more volatile: ARVR or SOXQ?
Over the past year, ARVR had a volatility of 21.31%, while SOXQ experienced 44.42%.
Which ETF is bigger: ARVR or SOXQ?
As of September 2, 2026, ARVR holds $5.63 M in assets under management (AUM), while SOXQ manages $2.94 B.
What sectors do the ARVR and SOXQ ETFs invest in?
ARVR leans toward sectors like Technology. Meanwhile, SOXQ focuses on Technology.
What are the top holdings of the ARVR ETF and SOXQ ETF?
ARVR top holdings include Unity Software, Inc., NEXON Co., Ltd. and Microsoft Corp.. SOXQ holds in its top three: NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc..
Which ETF is more diversified: ARVR or SOXQ?
ARVR holds 40 securities with 52.65% of its assets in the top 15. SOXQ has 30 securities and a top 15 weight of 79.79%.
Advertisement
Latest news about ARVR & SOXQ
NVIDIA's Stellar Earnings Boost Semiconductor ETFs
February 26, 2024
SOXQ
3 ETFs Impacted Most by Nvidia's Recent Earnings Report
September 5, 2023
SOXQ
Advertisement
Advertisement
