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ARVR vs FSCS

First Trust Indxx Metaverse ETF vs First Trust SMID Capital Strength ETF

ARVR

First Trust Indxx Metaverse ETF

First Trust

Annual cost

0.70%

Fund size

$5M

FSCS

First Trust SMID Capital Strength ETF

First Trust

Annual cost

0.60%

Fund size

$58M

Key differences

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

Side-by-side comparison

ARVRFSCS
Annual cost (TER)0.70%0.60%
Fund size (AUM)$5M$58M
Since20222017
Dividend yield0.50%0.88%
Asset classequityequity
Regionasia pacificnorth america
Strategyindex trackingindex tracking
CAGR 1Y+35.4%+2.7%
CAGR 3Y+25.2%+11.1%
CAGR 5YN/A+5.9%
Sharpe 3Y1.020.52
Volatility 1Y19.39%13.00%
Max drawdown-26.25%-43.57%

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

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