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ARVR vs CMCI

Comparison between FIRST TRUST INDXX METAVERSE ETF (ARVR, ETF) and VANECK CMCI COMMODITY STRATEGY ETF (CMCI, ETF).

ARVR vs CMCI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ARVR
$2.80M
Winner
CMCI
$2.90M
Expense Ratio
ARVR
0.70%
Winner
CMCI
0.67%
Max Drawdown
ARVR
26.25%
Winner
CMCI
12.90%
Sharpe Ratio
ARVR
0.96
Winner
CMCI
1.61
5Y Beta
ARVR
1.13
Winner
CMCI
0.18
P/E Ratio
ARVR
57.14
CMCI
N/A
Forward P/E
ARVR
22.71
CMCI
N/A
PEG Ratio
ARVR
0.03
CMCI
N/A
5Y EPS CAGR
ARVR
26.84%
CMCI
N/A
P/S Ratio
ARVR
4.09
CMCI
N/A
P/B Ratio
ARVR
6.88
CMCI
N/A

ARVR vs CMCI - Holdings Comparison

ARVR and CMCI have 0 common holdings. Overlap is 0.00%

ARVR's top 25 holdings weight is 80.72%. CMCI's top 25 holdings weight is 22.52%.

RankARVRCMCI
#1
MICRON TECHNOLOGY INC (MU) - 6.25%
VANECK CM COMMODITY INDEX A (CMCAX) - 20.65%
#2
ADVANCED MICRO DEVICES INC (AMD) - 5.46%
INVESCO SHRT-TRM INV TREASURY INSTL (TRPXX) - 1.87%
#3
STMICROELECTRONICS NV (n/a) - 5.15%
N/A
#4
QUALCOMM INC (QCOM) - 4.67%
N/A
#5
INTEL CORP (INTC) - 4.34%
N/A
#6
TEXAS INSTRUMENTS INC (TXN) - 3.56%
N/A
#7
MICROCHIP TECHNOLOGY INC (MCHP) - 3.38%
N/A
#8
ZOOM COMMUNICATIONS INC (ZM) - 3.30%
N/A
#9
SYNOPSYS INC (SNPS) - 3.11%
N/A
#10
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.04%
N/A
#11
NVIDIA CORP (NVDA) - 3.01%
N/A
#12
APPLE INC (AAPL) - 3.00%
N/A
#13
MICROSOFT CORP (MSFT) - 2.94%
N/A
#14
ADOBE INC (ADBE) - 2.83%
N/A
#15
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.79%
N/A
#16
NETEASE INC ORDINARY SHARES (n/a) - 2.79%
N/A
#17
AMPHENOL CORP CLASS A (APH) - 2.68%
N/A
#18
SONY GROUP CORP (n/a) - 2.65%
N/A
#19
ELECTRONIC ARTS INC (EA) - 2.48%
N/A
#20
TENCENT HOLDINGS LTD (n/a) - 2.37%
N/A
#21
META PLATFORMS INC CLASS A (META) - 2.36%
N/A
#22
XIAOMI CORP CLASS B (n/a) - 2.35%
N/A
#23
NINTENDO CO LTD (n/a) - 2.14%
N/A
#24
NEXON CO LTD (n/a) - 2.04%
N/A
#25
NETFLIX INC (NFLX) - 2.03%
N/A
Total Holdings472

ARVR vs CMCI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ARVR
+2.06%
CMCI
-6.68%
3M
Winner
ARVR
+23.01%
CMCI
+1.68%
6M
ARVR
+14.55%
Winner
CMCI
+19.95%
1Y
Winner
ARVR
+24.62%
CMCI
+24.16%
5Y(CAGR)
ARVR
+17.06%
CMCI
N/A
Max(CAGR)
Winner
ARVR
+17.06%
CMCI
+10.15%

ARVR vs CMCI - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearARVRCMCI
2026+12.07%+18.63%
2025+28.78%+7.04%
2024+13.46%+6.52%
2023+43.30%-2.87%
2022-17.28%N/A

ARVR vs CMCI Drawdown Comparison

The maximum drawdown for ARVR was -26.25%, occurring on Oct 14, 2022. Recovery took 239 trading sessions.

The maximum drawdown for CMCI was -11.54%, occurring on Sep 10, 2024. Recovery took 161 trading sessions.

The current ARVR drawdown is -4.74%. The current CMCI drawdown is -6.68%.

RankARVRCMCI
#1-26.25%
Apr 20, 2022 - Apr 3, 2023
-11.54%
May 20, 2024 - Jan 10, 2025
#2-21.46%
Feb 19, 2025 - May 13, 2025
-10.60%
Jan 10, 2025 - Nov 3, 2025
#3-17.72%
Oct 8, 2025 - Apr 30, 2026
-8.36%
Sep 14, 2023 - Apr 3, 2024
#4-15.41%
Jul 16, 2024 - Nov 7, 2024
-6.68%
May 12, 2026 - Jun 12, 2026
#5-15.00%
Jul 18, 2023 - Dec 8, 2023
-5.03%
Jan 29, 2026 - Mar 2, 2026
#6-10.54%
Mar 12, 2024 - May 15, 2024
-2.88%
Dec 5, 2025 - Dec 23, 2025
#7-8.39%
Jun 2, 2026 - Jun 10, 2026
-2.65%
Nov 11, 2025 - Dec 5, 2025
#8-6.55%
Apr 3, 2023 - May 26, 2023
-2.63%
Mar 18, 2026 - Mar 27, 2026
#9-6.26%
Dec 9, 2024 - Feb 10, 2025
-2.45%
Apr 29, 2024 - May 17, 2024
#10-5.29%
Nov 7, 2024 - Dec 3, 2024
-1.64%
May 5, 2026 - May 11, 2026
#11-4.85%
Dec 28, 2023 - Jan 24, 2024
-1.54%
Apr 16, 2026 - Apr 21, 2026
#12-4.43%
Jun 15, 2023 - Jul 12, 2023
-1.53%
Mar 12, 2026 - Mar 18, 2026
#13-4.19%
Jul 21, 2025 - Aug 12, 2025
-1.38%
Mar 30, 2026 - Apr 13, 2026
#14-4.08%
May 11, 2026 - May 22, 2026
-1.34%
Nov 3, 2025 - Nov 11, 2025
#15-3.12%
Feb 15, 2024 - Mar 1, 2024
-1.05%
Apr 15, 2024 - Apr 19, 2024

Correlation

Correlation between ARVR and CMCI is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (2022 - 2025)

ARVR vs CMCI dividend yield comparison.

YearARVRCMCI
20250.53%9.89%
20240.81%3.93%
20230.11%1.64%
20220.27%0.00%

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