ARVR vs DAT

Comparison between FIRST TRUST INDXX METAVERSE ETF (ARVR, ETF) and PROSHARES BIG DATA REFINERS ETF (DAT, ETF).

ARVR vs DAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARVR(ETF)	DAT(ETF)
Net Assets	$5.20M	$5.30M
Expense Ratio	0.70%	0.58%
Max Drawdown	26.25%	56.22%
Sharpe Ratio	1.03	-0.22
5Y Beta	1.13	1.32
P/E Ratio	63.24	89.81
Forward P/E	25.37	11.28
PEG Ratio	0.03	0.27
5Y EPS CAGR	25.64%	N/A
Debt to Equity	N/A	4.83%
P/S Ratio	4.35	4.50
P/B Ratio	7.28	5.32

Net Assets

ARVR

$5.20M

Winner

DAT

$5.30M

Expense Ratio

ARVR

0.70%

Winner

DAT

0.58%

Max Drawdown

Winner

ARVR

26.25%

DAT

56.22%

Sharpe Ratio

Winner

ARVR

1.03

DAT

-0.22

5Y Beta

Winner

ARVR

1.13

DAT

1.32

P/E Ratio

Winner

ARVR

63.24

DAT

89.81

Forward P/E

ARVR

25.37

Winner

DAT

11.28

PEG Ratio

Winner

ARVR

0.03

DAT

0.27

5Y EPS CAGR

ARVR

25.64%

DAT

N/A

Debt to Equity

ARVR

N/A

DAT

4.83%

P/S Ratio

Winner

ARVR

4.35

DAT

4.50

P/B Ratio

ARVR

7.28

Winner

DAT

5.32

ARVR vs DAT - Holdings Comparison

ARVR and DAT have 1 common holdings. Overlap is 0.00%

ARVR's top 25 holdings weight is 80.90%. DAT's top 25 holdings weight is 98.27%.

Rank	ARVR	DAT
#1	ADVANCED MICRO DEVICES INC (AMD) - 5.45%	DATADOG INC CLASS A (DDOG) - 7.89%
#2	MICRON TECHNOLOGY INC (MU) - 5.43%	TERADATA CORP (TDC) - 5.91%
#3	INTEL CORP (INTC) - 5.12%	INNODATA INC (INOD) - 5.65%
#4	QUALCOMM INC (QCOM) - 4.98%	NUTANIX INC CLASS A (NTNX) - 5.25%
#5	STMICROELECTRONICS NV (n/a) - 4.66%	ZEBRA TECHNOLOGIES CORP ORDINARY SHARES CLASS A (ZBRA) - 5.09%
#6	TEXAS INSTRUMENTS INC (TXN) - 3.87%	DYNATRACE INC ORDINARY SHARES (DT) - 4.88%
#7	MICROCHIP TECHNOLOGY INC (MCHP) - 3.52%	NICE LTD (n/a) - 4.87%
#8	SYNOPSYS INC (SNPS) - 3.37%	STRATEGY INC CLASS A (MSTR) - 4.77%
#9	ZOOM COMMUNICATIONS INC (ZM) - 3.05%	COMMVAULT SYSTEMS INC (CVLT) - 4.77%
#10	APPLE INC (AAPL) - 3.03%	RUBRIK INC CLASS A SHARES (RBRK) - 4.23%
#11	NVIDIA CORP (NVDA) - 2.99%	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 4.15%
#12	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.89%	MONGODB INC CLASS A (MDB) - 4.01%
#13	MICROSOFT CORP (MSFT) - 2.86%	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.01%
#14	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.85%	INTERDIGITAL INC (IDCC) - 3.96%
#15	NETEASE INC ORDINARY SHARES (n/a) - 2.76%	BRAZE INC CLASS A (BRZE) - 3.89%
#16	ADOBE INC (ADBE) - 2.68%	ELASTIC NV (ESTC) - 3.89%
#17	SONY GROUP CORP (n/a) - 2.66%	TYLER TECHNOLOGIES INC (TYL) - 3.50%
#18	AMPHENOL CORP CLASS A (APH) - 2.60%	FIVE9 INC (FIVN) - 3.37%
#19	ELECTRONIC ARTS INC (EA) - 2.54%	VUSION (n/a) - 2.94%
#20	META PLATFORMS INC CLASS A (META) - 2.50%	CELLEBRITE DI LTD (CLBT) - 2.86%
#21	XIAOMI CORP CLASS B (n/a) - 2.43%	AVEPOINT INC ORDINARY SHARES CLASS A (AVPT) - 2.72%
#22	TENCENT HOLDINGS LTD (n/a) - 2.23%	GENIUS SPORTS LTD (GENI) - 2.27%
#23	NETFLIX INC (NFLX) - 2.20%	COGNYTE SOFTWARE LTD ORDINARY SHARES (CGNT) - 1.22%
#24	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 2.13%	RED VIOLET INC ORDINARY SHARES (RDVT) - 1.14%
#25	NINTENDO CO LTD (n/a) - 2.10%	ENGHOUSE SYSTEMS LTD (n/a) - 1.03%
Total Holdings	45	35

ARVR vs DAT - Historical Returns

Returns include dividend reinvestment.

Period	ARVR	DAT
1 month	+2.71%	+12.21%
3 months	+19.26%	+13.45%
6 months	+9.72%	-6.00%
1 year	+25.28%	-7.10%
5 years(CAGR)	+16.53%	+1.14%
Max(CAGR)	+16.53%	+1.14%

ARVR

+2.71%

Winner

DAT

+12.21%

Winner

ARVR

+19.26%

DAT

+13.45%

Winner

ARVR

+9.72%

DAT

-6.00%

Winner

ARVR

+25.28%

DAT

-7.10%

5Y(CAGR)

Winner

ARVR

+16.53%

DAT

+1.14%

Max(CAGR)

Winner

ARVR

+16.53%

DAT

+1.14%

ARVR vs DAT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ARVR	DAT
2026	+9.64%	-4.13%
2025	+28.78%	+3.14%
2024	+13.46%	+37.31%
2023	+43.30%	+53.03%
2022	-17.28%	-43.47%
2021	N/A	-3.78%

ARVR vs DAT Drawdown Comparison

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

The maximum drawdown for DAT was -56.22%, occurring on Nov 9, 2022. Recovery took 764 trading sessions.

The current ARVR drawdown is -6.81%. The current DAT drawdown is -12.67%.

Rank	ARVR	DAT
#1	-26.25% Apr 20, 2022 - Apr 3, 2023	-56.22% Nov 9, 2021 - Nov 22, 2024
#2	-21.46% Feb 19, 2025 - May 13, 2025	-34.73% Feb 10, 2025 - Apr 10, 2026
#3	-17.72% Oct 8, 2025 - Apr 30, 2026	-11.45% Dec 6, 2024 - Feb 10, 2025
#4	-15.41% Jul 16, 2024 - Nov 7, 2024	-3.58% Oct 1, 2021 - Oct 13, 2021
#5	-15.00% Jul 18, 2023 - Dec 8, 2023	-3.55% Oct 25, 2021 - Nov 4, 2021
#6	-10.54% Mar 12, 2024 - May 15, 2024	-1.04% Nov 25, 2024 - Dec 3, 2024
#7	-6.81% Jun 2, 2026 - Jun 5, 2026	-0.36% Dec 4, 2024 - Dec 6, 2024
#8	-6.55% Apr 3, 2023 - May 26, 2023	-0.32% Nov 4, 2021 - Nov 8, 2021
#9	-6.26% Dec 9, 2024 - Feb 10, 2025	-0.23% Oct 21, 2021 - Oct 25, 2021
#10	-5.29% Nov 7, 2024 - Dec 3, 2024	-0.14% Oct 19, 2021 - Oct 21, 2021
#11	-4.85% Dec 28, 2023 - Jan 24, 2024	N/A
#12	-4.43% Jun 15, 2023 - Jul 12, 2023	N/A
#13	-4.19% Jul 21, 2025 - Aug 12, 2025	N/A
#14	-4.08% May 11, 2026 - May 22, 2026	N/A
#15	-3.12% Feb 15, 2024 - Mar 1, 2024	N/A