ARVRvsSOXXETF Comparison
ETF 1
ARVR
First Trust Indxx Metaverse ETF
VS
First Trust Indxx Metaverse ETF (ARVR) belongs to the segment. iShares Semiconductor ETF (SOXX) is part of the US Info. Technology segment. ARVR's top 2 sector exposures are Technology and Healthcare. In contrast, SOXX's top sector exposures are Technology and Non-Corporate. ARVR is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.33% for SOXX. ARVR is up 15.79% year-to-date (YTD) with +$115K in YTD flows. SOXX performs better with 66.75% YTD performance, and +$11.27B in YTD flows. Run a side-by-side ETF comparison of ARVR and SOXX 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 SOXX 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 SOXX | +3.99%-1.27% | -3.29%-17.07% | +15.79%+66.75% | +19.82%+107.57% | +85.79%+199.86% | n/a+234.87% |
| Flows | ARVR SOXX | --$3.73B | +$3M+$8.62B | +$115K+$11.27B | +$3M+$12.31B | +$2M+$12.32B | -+$13.76B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARVR SOXX | +24.95%+62.70% | +21.31%+45.61% | +20.65%+39.93% | n/a+39.05% |
| Max drawdown | ARVR SOXX | -10.46%-29.16% | -17.55%-29.16% | -21.31%-41.45% | n/a-45.85% |
| Max drawdown duration | ARVR SOXX | 92d72d | 203d72d | 81d434d | n/a715d |
Trading data
ARVR | SOXX | |
Last sale 9/2/2026 at 1:30 PM | $56.97 | $502.31 |
| Previous close 09/02/2026 | $56.67 | $501.44 |
| 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
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ARVR | SOXX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
ARVR | SOXX | |
|---|---|---|
| Last price | $56.97 | $502.31 |
| 1D performance | +0.53% | +0.17% |
| AuM | $5.63 M | $41.03 B |
| E/R | 0.7% | 0.33% |
Characteristics
ARVR | SOXX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | Indxx Metaverse Index | NYSE Semiconductor Index |
| N° of holdings | 40 | 31 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2022 | July 10, 2001 |
| ESG | No | No |
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Exposure
Countries
ARVR
USA
58.82%
Japan
18.52%
China
10.43%
Other
12.23%
SOXX
USA
83.44%
Other
16.56%
Sectors
ARVR
Technology
97.68%
Other
2.32%
SOXX
Technology
99.87%
Other
0.13%
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Diversification
ARVR
Total weight of top 15 holdings out of 15
52.65%
SOXX
Total weight of top 15 holdings out of 15
79.07%
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%
SOXX
Advanced Micro Devices, Inc.
8.57%
NVIDIA Corp.
8.42%
Micron Technology, Inc.
8.21%
Broadcom Inc.
7.91%
Intel Corp.
5.24%
Applied Materials, Inc.
5.08%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.57%
KLA Corp.
4.28%
Lam Research Corp.
4.27%
Texas Instruments Incorporated
4.16%
Marvell Technology, Inc.
4.08%
Analog Devices, Inc.
4.04%
Monolithic Power Systems, Inc.
3.54%
NXP Semiconductors NV
3.48%
Teradyne, Inc.
3.22%
Frequently asked questions about ARVR and SOXX
How have the ARVR and SOXX ETFs performed in 2026?
As of September 2, 2026, ARVR is up 15.79% year-to-date (YTD), while SOXX has returned 66.75%. That puts SOXX better performer ahead so far this year.
Which ETF is attracting more investor money: ARVR or SOXX?
Year-to-date, the ARVR ETF saw +$115K in flows, compared to +$11.27B for SOXX.
Which ETF is more volatile: ARVR or SOXX?
Over the past year, ARVR had a volatility of 21.31%, while SOXX experienced 45.61%.
Which ETF is bigger: ARVR or SOXX?
As of September 2, 2026, ARVR holds $5.63 M in assets under management (AUM), while SOXX manages $41.03 B.
What sectors do the ARVR and SOXX ETFs invest in?
ARVR leans toward sectors like Technology. Meanwhile, SOXX focuses on Technology.
What are the top holdings of the ARVR ETF and SOXX ETF?
ARVR top holdings include Unity Software, Inc., NEXON Co., Ltd. and Microsoft Corp.. SOXX holds in its top three: Advanced Micro Devices, Inc., NVIDIA Corp. and Micron Technology, Inc..
Which ETF is more diversified: ARVR or SOXX?
ARVR holds 40 securities with 52.65% of its assets in the top 15. SOXX has 31 securities and a top 15 weight of 79.07%.
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