Skip to content
Beacon
Screener

ARVR vs FNK

First Trust Indxx Metaverse ETF vs First Trust Mid Cap Value AlphaDEX Fund

ARVR

First Trust Indxx Metaverse ETF

First Trust

Annual cost

0.70%

Fund size

$5M

FNK

First Trust Mid Cap Value AlphaDEX Fund

First Trust

Annual cost

0.74%

Fund size

$217M

Key differences

  • FNK is significantly larger than ARVR — larger funds tend to be more liquid and less likely to close.
  • ARVR covers asia pacific markets; FNK covers north america.
  • Over the last 3 years, ARVR has delivered higher annualized returns.
  • FNK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ARVRFNK
Annual cost (TER)0.70%0.74%
Fund size (AUM)$5M$217M
Since20222011
Dividend yield0.50%1.54%
Asset classequityequity
Regionasia pacificnorth america
Strategyindex trackingindex tracking
CAGR 1Y+35.4%+22.2%
CAGR 3Y+25.2%+14.1%
CAGR 5YN/A+7.5%
Sharpe 3Y1.020.59
Volatility 1Y19.39%15.66%
Max drawdown-26.25%-50.70%

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

Similar to ARVR and FNK