ARVR vs ISHP
Comparison between FIRST TRUST INDXX METAVERSE ETF (ARVR, ETF) and FIRST TRUST S-NETWORK E-COMMERCE ETF (ISHP, ETF).
ARVR vs ISHP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARVR
$5.20M
Winner
ISHP
$5.30M
Expense Ratio
ARVR
0.70%
Winner
ISHP
0.60%
Max Drawdown
Winner
ARVR
26.25%
ISHP
47.93%
Sharpe Ratio
Winner
ARVR
1.03
ISHP
-0.82
5Y Beta
ARVR
1.13
Winner
ISHP
0.96
P/E Ratio
ARVR
63.24
Winner
ISHP
21.06
Forward P/E
ARVR
25.37
Winner
ISHP
13.77
PEG Ratio
Winner
ARVR
0.03
ISHP
0.24
5Y Dividends CAGR
ARVR
N/A
ISHP
26.34%
5Y EPS CAGR
ARVR
25.64%
ISHP
N/A
Debt to Equity
ARVR
N/A
ISHP
55.45%
P/S Ratio
ARVR
4.35
Winner
ISHP
0.54
P/B Ratio
ARVR
7.28
Winner
ISHP
2.78
ARVR vs ISHP - Holdings Comparison
ARVR and ISHP have 3 common holdings. Overlap is 3.11%
ARVR's top 25 holdings weight is 80.90%. ISHP's top 25 holdings weight is 48.34%.
| Rank | ARVR | ISHP |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 5.45% | FEDEX CORP (FDX) - 2.31% |
| #2 | MICRON TECHNOLOGY INC (MU) - 5.43% | COSCO SHIPPING HOLDINGS CO LTD CLASS H (n/a) - 2.16% |
| #3 | INTEL CORP (INTC) - 5.12% | EBAY INC (EBAY) - 2.13% |
| #4 | QUALCOMM INC (QCOM) - 4.98% | WALMART INC (WMT) - 2.13% |
| #5 | STMICROELECTRONICS NV (n/a) - 4.66% | PROLOGIS INC (PLD) - 2.07% |
| #6 | TEXAS INSTRUMENTS INC (TXN) - 3.87% | JD.COM INC ADR (JD) - 2.03% |
| #7 | MICROCHIP TECHNOLOGY INC (MCHP) - 3.52% | A P MOLLER MAERSK AS CLASS B (n/a) - 2.01% |
| #8 | SYNOPSYS INC (SNPS) - 3.37% | DEUTSCHE POST AG (n/a) - 1.98% |
| #9 | ZOOM COMMUNICATIONS INC (ZM) - 3.05% | TAIWAN MOBILE CO LTD (n/a) - 1.98% |
| #10 | APPLE INC (AAPL) - 3.03% | META PLATFORMS INC CLASS A (META) - 1.97% |
| #11 | NVIDIA CORP (NVDA) - 2.99% | ALPHABET INC CLASS A (GOOGL) - 1.97% |
| #12 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.89% | AMAZON.COM INC (AMZN) - 1.95% |
| #13 | MICROSOFT CORP (MSFT) - 2.86% | n/a (n/a) - 1.95% |
| #14 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.85% | WILLIAMS-SONOMA INC (WSM) - 1.89% |
| #15 | NETEASE INC ORDINARY SHARES (n/a) - 2.76% | LY CORP (n/a) - 1.88% |
| #16 | ADOBE INC (ADBE) - 2.68% | CORPAY INC (CPAY) - 1.86% |
| #17 | SONY GROUP CORP (n/a) - 2.66% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.86% |
| #18 | AMPHENOL CORP CLASS A (APH) - 2.60% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.86% |
| #19 | ELECTRONIC ARTS INC (EA) - 2.54% | NEXT PLC (n/a) - 1.84% |
| #20 | META PLATFORMS INC CLASS A (META) - 2.50% | KE HOLDINGS INC ADR (BEKE) - 1.83% |
| #21 | XIAOMI CORP CLASS B (n/a) - 2.43% | REA GROUP LTD (n/a) - 1.82% |
| #22 | TENCENT HOLDINGS LTD (n/a) - 2.23% | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 1.78% |
| #23 | NETFLIX INC (NFLX) - 2.20% | ALLEGRO.EU SA ORDINARY SHARES (n/a) - 1.74% |
| #24 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 2.13% | GLOBAL PAYMENTS INC (GPN) - 1.68% |
| #25 | NINTENDO CO LTD (n/a) - 2.10% | BEST BUY CO INC (BBY) - 1.66% |
| Total Holdings | 45 | 65 |
ARVR vs ISHP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARVR
+2.71%
ISHP
-3.34%
3M
Winner
ARVR
+19.26%
ISHP
-3.76%
6M
Winner
ARVR
+9.72%
ISHP
-13.90%
1Y
Winner
ARVR
+25.28%
ISHP
-11.68%
5Y(CAGR)
Winner
ARVR
+16.53%
ISHP
+0.95%
10Y(CAGR)
ARVR
N/A
ISHP
+6.78%
Max(CAGR)
Winner
ARVR
+16.53%
ISHP
+6.78%
ARVR vs ISHP - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | ARVR | ISHP |
|---|---|---|
| 2026 | +9.64% | -14.35% |
| 2025 | +28.78% | +12.26% |
| 2024 | +13.46% | +26.80% |
| 2023 | +43.30% | +26.73% |
| 2022 | -17.28% | -33.60% |
| 2021 | N/A | +29.95% |
| 2020 | N/A | +15.53% |
| 2019 | N/A | +19.66% |
| 2018 | N/A | -3.09% |
| 2017 | N/A | +7.66% |
| 2016 | N/A | +2.16% |
ARVR vs ISHP Drawdown Comparison
The maximum drawdown for ARVR was -26.25%, occurring on Oct 14, 2022. Recovery took 239 trading sessions.
The maximum drawdown for ISHP was -47.58%, occurring on Nov 3, 2022. Recovery took 764 trading sessions.
The current ARVR drawdown is -6.81%. The current ISHP drawdown is -20.76%.
| Rank | ARVR | ISHP |
|---|---|---|
| #1 | -26.25% Apr 20, 2022 - Apr 3, 2023 | -47.58% Nov 22, 2021 - Dec 6, 2024 |
| #2 | -21.46% Feb 19, 2025 - May 13, 2025 | -33.11% Feb 19, 2020 - Jul 21, 2020 |
| #3 | -17.72% Oct 8, 2025 - Apr 30, 2026 | -24.74% Sep 18, 2025 - Mar 27, 2026 |
| #4 | -15.41% Jul 16, 2024 - Nov 7, 2024 | -21.02% Sep 12, 2018 - Nov 26, 2019 |
| #5 | -15.00% Jul 18, 2023 - Dec 8, 2023 | -20.94% Feb 19, 2025 - Jul 1, 2025 |
| #6 | -10.54% Mar 12, 2024 - May 15, 2024 | -14.35% Jan 29, 2018 - Aug 17, 2018 |
| #7 | -6.81% Jun 2, 2026 - Jun 5, 2026 | -12.15% Dec 9, 2016 - Dec 5, 2017 |
| #8 | -6.55% Apr 3, 2023 - May 26, 2023 | -10.29% Feb 12, 2021 - Apr 5, 2021 |
| #9 | -6.26% Dec 9, 2024 - Feb 10, 2025 | -8.67% Dec 9, 2024 - Feb 6, 2025 |
| #10 | -5.29% Nov 7, 2024 - Dec 3, 2024 | -8.44% Oct 15, 2020 - Nov 23, 2020 |
| #11 | -4.85% Dec 28, 2023 - Jan 24, 2024 | -7.46% Jun 8, 2021 - Aug 23, 2021 |
| #12 | -4.43% Jun 15, 2023 - Jul 12, 2023 | -6.91% Aug 25, 2021 - Oct 25, 2021 |
| #13 | -4.19% Jul 21, 2025 - Aug 12, 2025 | -6.08% Sep 2, 2020 - Oct 5, 2020 |
| #14 | -4.08% May 11, 2026 - May 22, 2026 | -4.87% May 7, 2021 - May 17, 2021 |
| #15 | -3.12% Feb 15, 2024 - Mar 1, 2024 | -4.84% Dec 19, 2019 - Feb 19, 2020 |
Correlation
Correlation between ARVR and ISHP is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2016 - 2025)
ARVR vs ISHP dividend yield comparison.
| Year | ARVR | ISHP |
|---|---|---|
| 2025 | 0.53% | 1.34% |
| 2024 | 0.81% | 1.02% |
| 2023 | 0.11% | 1.58% |
| 2022 | 0.27% | 0.76% |
| 2021 | 0.00% | 0.53% |
| 2020 | 0.00% | 0.82% |
| 2019 | 0.00% | 1.16% |
| 2018 | 0.00% | 0.89% |
| 2017 | 0.00% | 1.65% |
| 2016 | 0.00% | 0.23% |
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