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ARVR vs MISL

First Trust Indxx Metaverse ETF vs First Trust Indxx Aerospace & Defense ETF

ARVR

First Trust Indxx Metaverse ETF

First Trust

Annual cost

0.70%

Fund size

$5M

MISL

First Trust Indxx Aerospace & Defense ETF

First Trust

Annual cost

0.60%

Fund size

$1.5B

Key differences

  • MISL costs 0.10% less per year.
  • MISL is significantly larger than ARVR — larger funds tend to be more liquid and less likely to close.
  • ARVR covers asia pacific markets; MISL covers north america.
  • Over the last 3 years, MISL has delivered higher annualized returns.

Side-by-side comparison

ARVRMISL
Annual cost (TER)0.70%0.60%
Fund size (AUM)$5M$1.5B
Since20222022
Dividend yield0.50%0.37%
Asset classequityequity
Regionasia pacificnorth america
Strategyindex trackingindex tracking
CAGR 1Y+35.4%+43.1%
CAGR 3Y+25.2%+30.4%
CAGR 5YN/AN/A
Sharpe 3Y1.021.29
Volatility 1Y19.39%22.18%
Max drawdown-26.25%-17.92%

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

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