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ARVR vs QTEC

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

ARVR

First Trust Indxx Metaverse ETF

First Trust

Annual cost

0.70%

Fund size

$5M

QTEC

First Trust NASDAQ-100-Technology Sector Index Fund

First Trust

Annual cost

0.55%

Fund size

$3.1B

Key differences

  • QTEC costs 0.15% less per year.
  • QTEC is significantly larger than ARVR — larger funds tend to be more liquid and less likely to close.
  • ARVR covers asia pacific markets; QTEC covers north america.
  • Over the last 3 years, QTEC has delivered higher annualized returns.
  • QTEC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ARVRQTEC
Annual cost (TER)0.70%0.55%
Fund size (AUM)$5M$3.1B
Since20222006
Dividend yield0.50%0.00%
Asset classequityequity
Regionasia pacificnorth america
Strategyindex trackingindex tracking
CAGR 1Y+35.4%+60.9%
CAGR 3Y+25.2%+32.8%
CAGR 5YN/A+17.1%
Sharpe 3Y1.021.08
Volatility 1Y19.39%22.83%
Max drawdown-26.25%-45.54%

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

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