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ARVR vs QQXT

First Trust Indxx Metaverse ETF vs First Trust NASDAQ-100 Ex-Technology Sector Index Fund

ARVR

First Trust Indxx Metaverse ETF

First Trust

Annual cost

0.70%

Fund size

$5M

QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

First Trust

Annual cost

0.57%

Fund size

$179M

Key differences

  • QQXT costs 0.13% less per year.
  • QQXT is significantly larger than ARVR — larger funds tend to be more liquid and less likely to close.
  • ARVR covers asia pacific markets; QQXT covers north america.
  • Over the last 3 years, ARVR has delivered higher annualized returns.
  • QQXT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ARVRQQXT
Annual cost (TER)0.70%0.57%
Fund size (AUM)$5M$179M
Since20222007
Dividend yield0.50%1.21%
Asset classequityequity
Regionasia pacificnorth america
Strategyindex trackingindex tracking
CAGR 1Y+35.4%+2.8%
CAGR 3Y+25.2%+7.7%
CAGR 5YN/A+4.9%
Sharpe 3Y1.020.36
Volatility 1Y19.39%10.92%
Max drawdown-26.25%-30.40%

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

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