ARVR vs LIMI
Comparison between FIRST TRUST INDXX METAVERSE ETF (ARVR, ETF) and THEMES LITHIUM & BATTERY METAL MINERS ETF (LIMI, ETF).
ARVR vs LIMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARVR
$2.80M
Winner
LIMI
$2.90M
Expense Ratio
ARVR
0.70%
Winner
LIMI
0.35%
Max Drawdown
Winner
ARVR
26.25%
LIMI
47.94%
Sharpe Ratio
ARVR
1.03
Winner
LIMI
2.00
5Y Beta
ARVR
1.13
Winner
LIMI
0.98
P/E Ratio
ARVR
57.14
LIMI
N/A
Forward P/E
ARVR
22.52
LIMI
N/A
PEG Ratio
ARVR
0.03
LIMI
N/A
5Y EPS CAGR
ARVR
26.84%
LIMI
N/A
P/S Ratio
ARVR
4.09
LIMI
N/A
P/B Ratio
ARVR
6.88
LIMI
N/A
ARVR vs LIMI - Holdings Comparison
ARVR and LIMI have 1 common holdings. Overlap is -0.08%
ARVR's top 25 holdings weight is 80.72%. LIMI's top 25 holdings weight is 83.93%.
| Rank | ARVR | LIMI |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 6.25% | PLS GROUP LTD (n/a) - 12.08% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 5.46% | ALBEMARLE CORP (ALB) - 6.95% |
| #3 | STMICROELECTRONICS NV (n/a) - 5.15% | GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD CLASS A (n/a) - 5.94% |
| #4 | QUALCOMM INC (QCOM) - 4.67% | LIONTOWN LTD (n/a) - 5.25% |
| #5 | INTEL CORP (INTC) - 4.34% | TIANQI LITHIUM CORP CLASS A (n/a) - 4.55% |
| #6 | TEXAS INSTRUMENTS INC (TXN) - 3.56% | ELEVRA LITHIUM LTD (n/a) - 4.30% |
| #7 | MICROCHIP TECHNOLOGY INC (MCHP) - 3.38% | IGO LTD (n/a) - 3.86% |
| #8 | ZOOM COMMUNICATIONS INC (ZM) - 3.30% | LITHIUM AMERICAS CORP (n/a) - 3.38% |
| #9 | SYNOPSYS INC (SNPS) - 3.11% | GANFENG LITHIUM GROUP CO LTD CLASS A (n/a) - 3.27% |
| #10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.04% | LITHIUM ARGENTINA AG (LAR) - 3.21% |
| #11 | NVIDIA CORP (NVDA) - 3.01% | ZHEJIANG HUAYOU COBALT CO LTD CLASS A (n/a) - 3.17% |
| #12 | APPLE INC (AAPL) - 3.00% | CORE LITHIUM LTD (n/a) - 3.04% |
| #13 | MICROSOFT CORP (MSFT) - 2.94% | MINERAL RESOURCES LTD (n/a) - 2.90% |
| #14 | ADOBE INC (ADBE) - 2.83% | GEM CO LTD CLASS A (n/a) - 2.34% |
| #15 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.79% | BEIJING EASPRING MATERIAL TECHNOLOGY CO LTD CLASS A (n/a) - 2.32% |
| #16 | NETEASE INC ORDINARY SHARES (n/a) - 2.79% | ERAMET SA (n/a) - 2.19% |
| #17 | AMPHENOL CORP CLASS A (APH) - 2.68% | SHENZHEN CAPCHEM TECHNOLOGY CO LTD CLASS A (n/a) - 2.11% |
| #18 | SONY GROUP CORP (n/a) - 2.65% | YOUNGY CO LTD CLASS A (n/a) - 2.03% |
| #19 | ELECTRONIC ARTS INC (EA) - 2.48% | XIAMEN TUNGSTEN CO LTD CLASS A (n/a) - 1.78% |
| #20 | TENCENT HOLDINGS LTD (n/a) - 2.37% | PMET RESOURCES INC (n/a) - 1.72% |
| #21 | META PLATFORMS INC CLASS A (META) - 2.36% | SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.72% |
| #22 | XIAOMI CORP CLASS B (n/a) - 2.35% | ST GEORGE MINING LTD (n/a) - 1.51% |
| #23 | NINTENDO CO LTD (n/a) - 2.14% | CANADA NICKEL CO INC ORDINARY SHARES (n/a) - 1.50% |
| #24 | NEXON CO LTD (n/a) - 2.04% | JIANGSU RUITAI NEW ENERGY MATERIALS CO LTD CLASS A (n/a) - 1.41% |
| #25 | NETFLIX INC (NFLX) - 2.03% | LAKE RESOURCES NL (n/a) - 1.40% |
| Total Holdings | 47 | 55 |
ARVR vs LIMI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARVR
+2.06%
LIMI
-12.75%
3M
Winner
ARVR
+23.01%
LIMI
+9.25%
6M
ARVR
+14.55%
Winner
LIMI
+28.62%
1Y
ARVR
+24.62%
Winner
LIMI
+133.08%
5Y(CAGR)
ARVR
+17.06%
LIMI
N/A
Max(CAGR)
ARVR
+17.06%
Winner
LIMI
+58.03%
ARVR vs LIMI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ARVR | LIMI |
|---|---|---|
| 2026 | +12.07% | +10.88% |
| 2025 | +28.78% | +90.45% |
| 2024 | +13.46% | -1.28% |
| 2023 | +43.30% | N/A |
| 2022 | -17.28% | N/A |
ARVR vs LIMI Drawdown Comparison
The maximum drawdown for ARVR was -26.25%, occurring on Oct 14, 2022. Recovery took 239 trading sessions.
The maximum drawdown for LIMI was -43.83%, occurring on Apr 8, 2025. Recovery took 224 trading sessions.
The current ARVR drawdown is -4.74%. The current LIMI drawdown is -14.04%.
| Rank | ARVR | LIMI |
|---|---|---|
| #1 | -26.25% Apr 20, 2022 - Apr 3, 2023 | -43.83% Oct 7, 2024 - Aug 29, 2025 |
| #2 | -21.46% Feb 19, 2025 - May 13, 2025 | -23.00% Jan 23, 2026 - Apr 16, 2026 |
| #3 | -17.72% Oct 8, 2025 - Apr 30, 2026 | -21.93% May 6, 2026 - Jun 10, 2026 |
| #4 | -15.41% Jul 16, 2024 - Nov 7, 2024 | -11.00% Sep 8, 2025 - Sep 24, 2025 |
| #5 | -15.00% Jul 18, 2023 - Dec 8, 2023 | -9.19% Oct 1, 2025 - Nov 12, 2025 |
| #6 | -10.54% Mar 12, 2024 - May 15, 2024 | -8.44% Nov 17, 2025 - Dec 22, 2025 |
| #7 | -8.39% Jun 2, 2026 - Jun 10, 2026 | -3.97% Aug 29, 2025 - Sep 5, 2025 |
| #8 | -6.55% Apr 3, 2023 - May 26, 2023 | -3.30% Apr 17, 2026 - Apr 27, 2026 |
| #9 | -6.26% Dec 9, 2024 - Feb 10, 2025 | -3.16% Jan 15, 2026 - Jan 21, 2026 |
| #10 | -5.29% Nov 7, 2024 - Dec 3, 2024 | -3.12% Oct 2, 2024 - Oct 4, 2024 |
| #11 | -4.85% Dec 28, 2023 - Jan 24, 2024 | -3.01% Jan 7, 2026 - Jan 13, 2026 |
| #12 | -4.43% Jun 15, 2023 - Jul 12, 2023 | -2.56% Dec 24, 2025 - Jan 2, 2026 |
| #13 | -4.19% Jul 21, 2025 - Aug 12, 2025 | -1.93% May 1, 2026 - May 6, 2026 |
| #14 | -4.08% May 11, 2026 - May 22, 2026 | -0.64% Sep 24, 2024 - Sep 26, 2024 |
| #15 | -3.12% Feb 15, 2024 - Mar 1, 2024 | -0.53% Apr 27, 2026 - Apr 29, 2026 |
Correlation
Correlation between ARVR and LIMI is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2022 - 2025)
ARVR vs LIMI dividend yield comparison.
| Year | ARVR | LIMI |
|---|---|---|
| 2025 | 0.53% | 0.54% |
| 2024 | 0.81% | 8.14% |
| 2023 | 0.11% | 0.00% |
| 2022 | 0.27% | 0.00% |
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