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ARVR vs SPY

Comparison between FIRST TRUST INDXX METAVERSE ETF (ARVR, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

ARVR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ARVR
$5.20M
Winner
SPY
$735B
Expense Ratio
ARVR
0.70%
Winner
SPY
0.09%
Max Drawdown
Winner
ARVR
26.25%
SPY
56.47%
Sharpe Ratio
ARVR
1.03
Winner
SPY
1.62
5Y Beta
ARVR
1.13
Winner
SPY
1.00
P/E Ratio
ARVR
63.24
Winner
SPY
28.99
Forward P/E
ARVR
25.37
Winner
SPY
22.37
PEG Ratio
ARVR
0.03
SPY
N/A
5Y Dividends CAGR
ARVR
N/A
SPY
5.43%
5Y EPS CAGR
ARVR
25.64%
Winner
SPY
26.05%
Debt to Equity
ARVR
N/A
SPY
32.40%
P/S Ratio
ARVR
4.35
Winner
SPY
3.74
P/B Ratio
ARVR
7.28
Winner
SPY
5.61

ARVR vs SPY - Holdings Comparison

ARVR and SPY have 17 common holdings. Overlap is 16.92%

ARVR's top 25 holdings weight is 80.90%. SPY's top 25 holdings weight is 52.37%.

RankARVRSPY
#1
ADVANCED MICRO DEVICES INC (AMD) - 5.45%
NVIDIA CORP (NVDA) - 8.10%
#2
MICRON TECHNOLOGY INC (MU) - 5.43%
APPLE INC (AAPL) - 7.02%
#3
INTEL CORP (INTC) - 5.12%
MICROSOFT CORP (MSFT) - 4.79%
#4
QUALCOMM INC (QCOM) - 4.98%
AMAZON.COM INC (AMZN) - 4.02%
#5
STMICROELECTRONICS NV (n/a) - 4.66%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
TEXAS INSTRUMENTS INC (TXN) - 3.87%
BROADCOM INC (AVGO) - 3.10%
#7
MICROCHIP TECHNOLOGY INC (MCHP) - 3.52%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
SYNOPSYS INC (SNPS) - 3.37%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
ZOOM COMMUNICATIONS INC (ZM) - 3.05%
TESLA INC (TSLA) - 1.89%
#10
APPLE INC (AAPL) - 3.03%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
NVIDIA CORP (NVDA) - 2.99%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.89%
ELI LILLY AND CO (LLY) - 1.31%
#13
MICROSOFT CORP (MSFT) - 2.86%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.85%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
NETEASE INC ORDINARY SHARES (n/a) - 2.76%
EXXON MOBIL CORP (XOM) - 0.97%
#16
ADOBE INC (ADBE) - 2.68%
INTEL CORP (INTC) - 0.90%
#17
SONY GROUP CORP (n/a) - 2.66%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
AMPHENOL CORP CLASS A (APH) - 2.60%
VISA INC CLASS A (V) - 0.85%
#19
ELECTRONIC ARTS INC (EA) - 2.54%
WALMART INC (WMT) - 0.81%
#20
META PLATFORMS INC CLASS A (META) - 2.50%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
XIAOMI CORP CLASS B (n/a) - 2.43%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
TENCENT HOLDINGS LTD (n/a) - 2.23%
CATERPILLAR INC (CAT) - 0.66%
#23
NETFLIX INC (NFLX) - 2.20%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 2.13%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
NINTENDO CO LTD (n/a) - 2.10%
ABBVIE INC (ABBV) - 0.58%
Total Holdings45505

ARVR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ARVR
+2.71%
SPY
+1.90%
3M
Winner
ARVR
+19.26%
SPY
+8.55%
6M
Winner
ARVR
+9.72%
SPY
+8.18%
1Y
ARVR
+25.28%
Winner
SPY
+25.79%
5Y(CAGR)
Winner
ARVR
+16.53%
SPY
+13.32%
10Y(CAGR)
ARVR
N/A
SPY
+15.19%
Max(CAGR)
Winner
ARVR
+16.53%
SPY
+8.47%

ARVR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearARVRSPY
2026+9.64%+8.26%
2025+28.78%+18.00%
2024+13.46%+25.59%
2023+43.30%+26.72%
2022-17.28%-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

ARVR vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ARVR drawdown is -6.81%. The current SPY drawdown is -2.90%.

RankARVRSPY
#1-26.25%
Apr 20, 2022 - Apr 3, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-21.46%
Feb 19, 2025 - May 13, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-17.72%
Oct 8, 2025 - Apr 30, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-15.41%
Jul 16, 2024 - Nov 7, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-15.00%
Jul 18, 2023 - Dec 8, 2023		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-10.54%
Mar 12, 2024 - May 15, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.81%
Jun 2, 2026 - Jun 5, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.55%
Apr 3, 2023 - May 26, 2023		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.26%
Dec 9, 2024 - Feb 10, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.29%
Nov 7, 2024 - Dec 3, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.85%
Dec 28, 2023 - Jan 24, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.43%
Jun 15, 2023 - Jul 12, 2023		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.19%
Jul 21, 2025 - Aug 12, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.08%
May 11, 2026 - May 22, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.12%
Feb 15, 2024 - Mar 1, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ARVR and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

ARVR vs SPY dividend yield comparison.

YearARVRSPY
20260.00%0.24%
20250.53%1.07%
20240.81%1.21%
20230.11%1.40%
20220.27%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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