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
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%.
| Rank | ARVR | CMCI |
|---|---|---|
| #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 Holdings | 47 | 2 |
ARVR vs CMCI - Historical Returns
Returns include dividend reinvestment.
ARVR vs CMCI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ARVR | CMCI |
|---|---|---|
| 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%.
| Rank | ARVR | CMCI |
|---|---|---|
| #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.
Dividend Comparison (2022 - 2025)
ARVR vs CMCI dividend yield comparison.
| Year | ARVR | CMCI |
|---|---|---|
| 2025 | 0.53% | 9.89% |
| 2024 | 0.81% | 3.93% |
| 2023 | 0.11% | 1.64% |
| 2022 | 0.27% | 0.00% |
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