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ARVR vs FDT

First Trust Indxx Metaverse ETF vs First Trust Developed Markets Ex-US AlphaDEX Fund

ARVR

First Trust Indxx Metaverse ETF

First Trust

Annual cost

0.70%

Fund size

$5M

FDT

First Trust Developed Markets Ex-US AlphaDEX Fund

First Trust

Annual cost

0.80%

Fund size

$1.2B

Key differences

  • ARVR costs 0.10% less per year.
  • FDT is significantly larger than ARVR — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FDT has delivered higher annualized returns.
  • FDT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ARVRFDT
Annual cost (TER)0.70%0.80%
Fund size (AUM)$5M$1.2B
Since20222011
Dividend yield0.50%2.98%
Asset classequityequity
Regionasia pacific
Strategyindex trackingindex tracking
CAGR 1Y+35.4%+59.0%
CAGR 3Y+25.2%+30.2%
CAGR 5YN/A+13.4%
Sharpe 3Y1.021.41
Volatility 1Y19.39%18.54%
Max drawdown-26.25%-46.10%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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