ARVR vs PGRI
Comparison between FIRST TRUST INDXX METAVERSE ETF (ARVR, ETF) and Putnam International Stock ETF (PGRI, ETF).
ARVR vs PGRI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARVR
$5.20M
PGRI
$5.20M
Expense Ratio
ARVR
0.70%
Winner
PGRI
0.55%
Max Drawdown
ARVR
26.25%
Winner
PGRI
12.87%
Sharpe Ratio
Winner
ARVR
1.03
PGRI
0.37
5Y Beta
Winner
ARVR
1.13
PGRI
1.23
P/E Ratio
ARVR
63.24
PGRI
N/A
Forward P/E
ARVR
25.37
PGRI
N/A
PEG Ratio
ARVR
0.03
PGRI
N/A
5Y EPS CAGR
ARVR
25.64%
PGRI
N/A
P/S Ratio
ARVR
4.35
PGRI
N/A
P/B Ratio
ARVR
7.28
PGRI
N/A
ARVR vs PGRI - Holdings Comparison
ARVR and PGRI have 2 common holdings. Overlap is 2.89%
ARVR's top 25 holdings weight is 80.90%. PGRI's top 25 holdings weight is 96.79%.
| Rank | ARVR | PGRI |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 5.45% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 8.73% |
| #2 | MICRON TECHNOLOGY INC (MU) - 5.43% | ASML HOLDING NV (n/a) - 6.42% |
| #3 | INTEL CORP (INTC) - 5.12% | INFINEON TECHNOLOGIES AG (n/a) - 5.69% |
| #4 | QUALCOMM INC (QCOM) - 4.98% | ASTRAZENECA PLC (AZN:XLON) - 5.39% |
| #5 | STMICROELECTRONICS NV (n/a) - 4.66% | HOYA CORP (n/a) - 4.80% |
| #6 | TEXAS INSTRUMENTS INC (TXN) - 3.87% | PRUDENTIAL PLC (n/a) - 4.67% |
| #7 | MICROCHIP TECHNOLOGY INC (MCHP) - 3.52% | ABB LTD (n/a) - 4.54% |
| #8 | SYNOPSYS INC (SNPS) - 3.37% | KEYENCE CORP (n/a) - 4.27% |
| #9 | ZOOM COMMUNICATIONS INC (ZM) - 3.05% | SAFRAN SA (n/a) - 4.24% |
| #10 | APPLE INC (AAPL) - 3.03% | SCHNEIDER ELECTRIC SE (n/a) - 4.12% |
| #11 | NVIDIA CORP (NVDA) - 2.99% | AIA GROUP LTD (n/a) - 4.11% |
| #12 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.89% | AIRBUS SE (n/a) - 3.94% |
| #13 | MICROSOFT CORP (MSFT) - 2.86% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 3.92% |
| #14 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.85% | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 3.76% |
| #15 | NETEASE INC ORDINARY SHARES (n/a) - 2.76% | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.36% |
| #16 | ADOBE INC (ADBE) - 2.68% | CRH PLC (CRH) - 3.21% |
| #17 | SONY GROUP CORP (n/a) - 2.66% | LINDE PLC (LIN) - 3.14% |
| #18 | AMPHENOL CORP CLASS A (APH) - 2.60% | COCA-COLA EUROPACIFIC PARTNERS PLC (CCEP) - 2.93% |
| #19 | ELECTRONIC ARTS INC (EA) - 2.54% | COMPASS GROUP PLC (n/a) - 2.76% |
| #20 | META PLATFORMS INC CLASS A (META) - 2.50% | CHUGAI PHARMACEUTICAL CO LTD (n/a) - 2.38% |
| #21 | XIAOMI CORP CLASS B (n/a) - 2.43% | PUTNAM GOVERNMENT MONEY MARKET P (PGLXX) - 2.28% |
| #22 | TENCENT HOLDINGS LTD (n/a) - 2.23% | TENCENT HOLDINGS LTD (n/a) - 2.14% |
| #23 | NETFLIX INC (NFLX) - 2.20% | SPOTIFY TECHNOLOGY SA (SPOT) - 2.10% |
| #24 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 2.13% | SONY GROUP CORP (n/a) - 1.97% |
| #25 | NINTENDO CO LTD (n/a) - 2.10% | UNILEVER PLC (n/a) - 1.92% |
| Total Holdings | 45 | 28 |
ARVR vs PGRI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARVR
+2.71%
PGRI
+0.71%
3M
Winner
ARVR
+19.26%
PGRI
+4.35%
6M
Winner
ARVR
+9.72%
PGRI
+7.53%
1Y
ARVR
+25.28%
PGRI
N/A
5Y(CAGR)
ARVR
+16.53%
PGRI
N/A
Max(CAGR)
Winner
ARVR
+16.53%
PGRI
+9.44%
ARVR vs PGRI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ARVR | PGRI |
|---|---|---|
| 2026 | +9.64% | +5.05% |
| 2025 | +28.78% | -1.11% |
| 2024 | +13.46% | N/A |
| 2023 | +43.30% | N/A |
| 2022 | -17.28% | N/A |
ARVR vs PGRI Drawdown Comparison
The maximum drawdown for ARVR was -26.25%, occurring on Oct 14, 2022. Recovery took 239 trading sessions.
The maximum drawdown for PGRI was -12.87%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current ARVR drawdown is -6.81%. The current PGRI drawdown is -5.10%.
| Rank | ARVR | PGRI |
|---|---|---|
| #1 | -26.25% Apr 20, 2022 - Apr 3, 2023 | -12.87% Feb 25, 2026 - May 6, 2026 |
| #2 | -21.46% Feb 19, 2025 - May 13, 2025 | -5.82% Oct 27, 2025 - Jan 5, 2026 |
| #3 | -17.72% Oct 8, 2025 - Apr 30, 2026 | -5.10% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -15.41% Jul 16, 2024 - Nov 7, 2024 | -3.92% May 6, 2026 - May 26, 2026 |
| #5 | -15.00% Jul 18, 2023 - Dec 8, 2023 | -3.31% Jan 29, 2026 - Feb 10, 2026 |
| #6 | -10.54% Mar 12, 2024 - May 15, 2024 | -2.47% Jan 12, 2026 - Jan 27, 2026 |
| #7 | -6.81% Jun 2, 2026 - Jun 5, 2026 | -1.34% Feb 11, 2026 - Feb 18, 2026 |
| #8 | -6.55% Apr 3, 2023 - May 26, 2023 | -1.05% Jan 6, 2026 - Jan 12, 2026 |
| #9 | -6.26% Dec 9, 2024 - Feb 10, 2025 | -0.59% Feb 20, 2026 - Feb 24, 2026 |
| #10 | -5.29% Nov 7, 2024 - Dec 3, 2024 | -0.57% Jan 27, 2026 - Jan 29, 2026 |
| #11 | -4.85% Dec 28, 2023 - Jan 24, 2024 | -0.45% Feb 18, 2026 - Feb 20, 2026 |
| #12 | -4.43% Jun 15, 2023 - Jul 12, 2023 | -0.14% May 26, 2026 - May 28, 2026 |
| #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 |
Correlation
Correlation between ARVR and PGRI 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 PGRI dividend yield comparison.
| Year | ARVR | PGRI |
|---|---|---|
| 2025 | 0.53% | 0.12% |
| 2024 | 0.81% | 0.00% |
| 2023 | 0.11% | 0.00% |
| 2022 | 0.27% | 0.00% |
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