GTEKvsARVRETF Comparison
VS
ETF 2
ARVR
First Trust Indxx Metaverse ETF
Goldman Sachs Future Tech Leaders Equity ETF (GTEK) belongs to the Global Blended Cap segment. First Trust Indxx Metaverse ETF (ARVR) is part of the segment. GTEK's top 3 sector exposures are Technology, Finance and Industrials. In contrast, ARVR's top sector exposures are Technology and Healthcare. GTEK is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.7% for ARVR. GTEK is up 39.22% year-to-date (YTD) with -$6M in YTD flows. ARVR performs worse with 16.17% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of GTEK and ARVR 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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GTEK vs ARVR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GTEK ARVR | -7.30%-0.39% | -7.08%-0.34% | +39.22%+16.17% | +43.76%+16.19% | +129.41%+92.24% | +38.99%n/a |
| Flows | GTEK ARVR | +$2M+$3M | +$4M+$6M | -$6M+$3M | -$23M+$5M | -$164M+$5M | +$218M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTEK ARVR | +29.54%+20.49% | +26.74%+21.38% | +22.44%+20.63% | +24.91%n/a |
| Max drawdown | GTEK ARVR | -18.73%-8.75% | -18.73%-17.55% | -26.46%-21.31% | -53.35%n/a |
| Max drawdown duration | GTEK ARVR | 86d85d | 86d203d | 127d81d | 1529dn/a |
Trading data
GTEK | ARVR | |
Last sale 9/17/2026 at 3:34 PM | $56.31 | $56.56 |
| Previous close 09/16/2026 | $55.69 | $57.01 |
| Consolidated volume 09/16/2026 | ||
| 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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GTEK
is actively managed and doesn’t replicate an indexGTEK | ARVR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 3:34 PM
Live
Closed
GTEK | ARVR | |
|---|---|---|
| Last price | $56.31 | $56.56 |
| 1D performance | +1.11% | -0.79% |
| AuM | $232.88 M | $8.47 M |
| E/R | 0.75% | 0.7% |
Characteristics
GTEK | ARVR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Goldman Sachs | First Trust |
| Benchmark | - | Indxx Metaverse Index |
| N° of holdings | 59 | 40 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 14, 2021 | April 19, 2022 |
| ESG | No | No |
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Exposure
Countries
GTEK
USA
44.77%
Taiwan
21.91%
Japan
9.85%
China
8.32%
Other
15.15%
ARVR
USA
58.82%
Japan
18.52%
China
10.43%
Other
12.23%
Sectors
GTEK
Technology
72.33%
Finance
7.46%
Other
20.21%
ARVR
Technology
97.68%
Other
2.32%
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Diversification
GTEK
Total weight of top 15 holdings out of 15
40.07%
ARVR
Total weight of top 15 holdings out of 15
52.65%
Top 15 holdings
Data as of July 31, 2026
GTEK
MediaTek, Inc.
4.63%
Marvell Technology, Inc.
3.33%
Cloudflare, Inc.
3.02%
Elite Material Co., Ltd.
2.67%
Delta Electronics, Inc.
2.67%
SK Square Co. Ltd.
2.60%
Infineon Technologies AG
2.41%
Amphenol Corp.
2.40%
Dell Technologies, Inc.
2.40%
ASE Technology Holding Co., Ltd.
2.39%
Cadence Design Systems, Inc.
2.36%
Chroma Ate, Inc.
2.35%
NAURA Technology Group Co., Ltd.
2.32%
Accton Technology Corp.
2.30%
Snowflake, Inc.
2.24%
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%
Frequently asked questions about GTEK and ARVR
How have the GTEK and ARVR ETFs performed in 2026?
As of September 16, 2026, GTEK is up 39.22% year-to-date (YTD), while ARVR has returned 16.17%. That puts GTEK better performer ahead so far this year.
Which ETF is attracting more investor money: GTEK or ARVR?
Year-to-date, the GTEK ETF saw -$6M in flows, compared to +$3M for ARVR.
Which ETF is more volatile: GTEK or ARVR?
Over the past year, GTEK had a volatility of 26.74%, while ARVR experienced 21.38%.
Which ETF is bigger: GTEK or ARVR?
As of September 16, 2026, GTEK holds $232.88 M in assets under management (AUM), while ARVR manages $8.47 M.
What sectors do the GTEK and ARVR ETFs invest in?
GTEK leans toward sectors like Technology and Finance. Meanwhile, ARVR focuses on Technology.
What are the top holdings of the GTEK ETF and ARVR ETF?
GTEK top holdings include MediaTek, Inc., Marvell Technology, Inc. and Cloudflare, Inc.. ARVR holds in its top three: Unity Software, Inc., NEXON Co., Ltd. and Microsoft Corp..
Which ETF is more diversified: GTEK or ARVR?
GTEK holds 59 securities with 40.07% of its assets in the top 15. ARVR has 40 securities and a top 15 weight of 52.65%.
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