ARVR vs IBRN
Comparison between FIRST TRUST INDXX METAVERSE ETF (ARVR, ETF) and ISHARES NEUROSCIENCE AND HEALTHCARE ETF (IBRN, ETF).
ARVR vs IBRN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARVR
$5.20M
IBRN
$5.20M
Expense Ratio
ARVR
0.70%
Winner
IBRN
0.47%
Max Drawdown
Winner
ARVR
26.25%
IBRN
35.63%
Sharpe Ratio
ARVR
1.03
Winner
IBRN
1.57
5Y Beta
ARVR
1.13
Winner
IBRN
0.97
P/E Ratio
ARVR
63.24
Winner
IBRN
-14.78
Forward P/E
ARVR
25.37
IBRN
N/A
PEG Ratio
ARVR
0.03
IBRN
N/A
5Y EPS CAGR
ARVR
25.64%
IBRN
N/A
Debt to Equity
ARVR
N/A
IBRN
22.09%
P/S Ratio
Winner
ARVR
4.35
IBRN
6.61
P/B Ratio
ARVR
7.28
Winner
IBRN
4.02
ARVR vs IBRN - Holdings Comparison
ARVR and IBRN have 1 common holdings. Overlap is -1.31%
ARVR's top 25 holdings weight is 80.90%. IBRN's top 25 holdings weight is 77.87%.
| Rank | ARVR | IBRN |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 5.45% | XENON PHARMACEUTICALS INC (XENE) - 5.17% |
| #2 | MICRON TECHNOLOGY INC (MU) - 5.43% | PTC THERAPEUTICS INC (PTCT) - 4.21% |
| #3 | INTEL CORP (INTC) - 5.12% | BIOGEN INC (BIIB) - 3.96% |
| #4 | QUALCOMM INC (QCOM) - 4.98% | NEUROCRINE BIOSCIENCES INC (NBIX) - 3.95% |
| #5 | STMICROELECTRONICS NV (n/a) - 4.66% | ALKERMES PLC (ALKS) - 3.86% |
| #6 | TEXAS INSTRUMENTS INC (TXN) - 3.87% | AXSOME THERAPEUTICS INC (AXSM) - 3.85% |
| #7 | MICROCHIP TECHNOLOGY INC (MCHP) - 3.52% | SCHOLAR ROCK HOLDING CORP (SRRK) - 3.84% |
| #8 | SYNOPSYS INC (SNPS) - 3.37% | ACADIA PHARMACEUTICALS INC (ACAD) - 3.78% |
| #9 | ZOOM COMMUNICATIONS INC (ZM) - 3.05% | ARGENX SE ADR (ARGX) - 3.78% |
| #10 | APPLE INC (AAPL) - 3.03% | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 3.78% |
| #11 | NVIDIA CORP (NVDA) - 2.99% | n/a (PRAX) - 3.77% |
| #12 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.89% | DENALI THERAPEUTICS INC (DNLI) - 3.55% |
| #13 | MICROSOFT CORP (MSFT) - 2.86% | DIANTHUS THERAPEUTICS INC (DNTH) - 3.40% |
| #14 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.85% | SUPERNUS PHARMACEUTICALS INC (SUPN) - 3.19% |
| #15 | NETEASE INC ORDINARY SHARES (n/a) - 2.76% | CATALYST PHARMACEUTICALS INC (CPRX) - 3.05% |
| #16 | ADOBE INC (ADBE) - 2.68% | CENTESSA PHARMACEUTICALS PLC ADR (CNTA) - 2.91% |
| #17 | SONY GROUP CORP (n/a) - 2.66% | EDGEWISE THERAPEUTICS INC (EWTX) - 2.72% |
| #18 | AMPHENOL CORP CLASS A (APH) - 2.60% | DYNE THERAPEUTICS INC ORDINARY SHARES (DYN) - 2.69% |
| #19 | ELECTRONIC ARTS INC (EA) - 2.54% | SAREPTA THERAPEUTICS INC (SRPT) - 2.10% |
| #20 | META PLATFORMS INC CLASS A (META) - 2.50% | n/a (n/a) - 2.01% |
| #21 | XIAOMI CORP CLASS B (n/a) - 2.43% | AXOGEN INC (AXGN) - 1.92% |
| #22 | TENCENT HOLDINGS LTD (n/a) - 2.23% | H. LUNDBECK AS ORDINARY SHARES CLASS B (n/a) - 1.85% |
| #23 | NETFLIX INC (NFLX) - 2.20% | CAPRICOR THERAPEUTICS INC (CAPR) - 1.75% |
| #24 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 2.13% | BIOARCTIC AB CLASS B (n/a) - 1.46% |
| #25 | NINTENDO CO LTD (n/a) - 2.10% | BIOHAVEN LTD (BHVN) - 1.32% |
| Total Holdings | 45 | 101 |
ARVR vs IBRN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARVR
+2.71%
IBRN
-3.52%
3M
Winner
ARVR
+19.26%
IBRN
+10.71%
6M
Winner
ARVR
+9.72%
IBRN
+5.65%
1Y
ARVR
+25.28%
Winner
IBRN
+48.96%
5Y(CAGR)
ARVR
+16.53%
IBRN
N/A
Max(CAGR)
Winner
ARVR
+16.53%
IBRN
+9.53%
ARVR vs IBRN - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ARVR | IBRN |
|---|---|---|
| 2026 | +9.64% | +7.44% |
| 2025 | +28.78% | +26.05% |
| 2024 | +13.46% | -1.58% |
| 2023 | +43.30% | +2.83% |
| 2022 | -17.28% | +5.85% |
ARVR vs IBRN Drawdown Comparison
The maximum drawdown for ARVR was -26.25%, occurring on Oct 14, 2022. Recovery took 239 trading sessions.
The maximum drawdown for IBRN was -35.38%, occurring on Apr 8, 2025. Recovery took 232 trading sessions.
The current ARVR drawdown is -6.81%. The current IBRN drawdown is -5.34%.
| Rank | ARVR | IBRN |
|---|---|---|
| #1 | -26.25% Apr 20, 2022 - Apr 3, 2023 | -35.38% Nov 11, 2024 - Oct 16, 2025 |
| #2 | -21.46% Feb 19, 2025 - May 13, 2025 | -30.32% Feb 2, 2023 - Oct 17, 2024 |
| #3 | -17.72% Oct 8, 2025 - Apr 30, 2026 | -9.30% Sep 12, 2022 - Oct 4, 2022 |
| #4 | -15.41% Jul 16, 2024 - Nov 7, 2024 | -8.80% Jan 22, 2026 - Apr 8, 2026 |
| #5 | -15.00% Jul 18, 2023 - Dec 8, 2023 | -8.01% Oct 28, 2025 - Nov 24, 2025 |
| #6 | -10.54% Mar 12, 2024 - May 15, 2024 | -7.97% Dec 2, 2022 - Feb 2, 2023 |
| #7 | -6.81% Jun 2, 2026 - Jun 5, 2026 | -6.80% Oct 4, 2022 - Nov 10, 2022 |
| #8 | -6.55% Apr 3, 2023 - May 26, 2023 | -6.45% May 6, 2026 - May 19, 2026 |
| #9 | -6.26% Dec 9, 2024 - Feb 10, 2025 | -5.12% Apr 17, 2026 - May 6, 2026 |
| #10 | -5.29% Nov 7, 2024 - Dec 3, 2024 | -4.58% Nov 28, 2025 - Dec 4, 2025 |
| #11 | -4.85% Dec 28, 2023 - Jan 24, 2024 | -4.11% Aug 26, 2022 - Sep 8, 2022 |
| #12 | -4.43% Jun 15, 2023 - Jul 12, 2023 | -4.07% Dec 8, 2025 - Jan 21, 2026 |
| #13 | -4.19% Jul 21, 2025 - Aug 12, 2025 | -3.16% Oct 18, 2024 - Nov 6, 2024 |
| #14 | -4.08% May 11, 2026 - May 22, 2026 | -2.90% Nov 15, 2022 - Nov 25, 2022 |
| #15 | -3.12% Feb 15, 2024 - Mar 1, 2024 | -2.09% Nov 25, 2022 - Nov 30, 2022 |
Correlation
Correlation between ARVR and IBRN is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2022 - 2025)
ARVR vs IBRN dividend yield comparison.
| Year | ARVR | IBRN |
|---|---|---|
| 2025 | 0.53% | 0.99% |
| 2024 | 0.81% | 0.40% |
| 2023 | 0.11% | 0.06% |
| 2022 | 0.27% | 0.00% |
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