ARVR vs WZRD
Comparison between FIRST TRUST INDXX METAVERSE ETF (ARVR, ETF) and Opportunistic Trader ETF (WZRD, ETF).
ARVR vs WZRD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARVR
$2.80M
WZRD
$2.80M
Expense Ratio
Winner
ARVR
0.70%
WZRD
1.00%
Max Drawdown
Winner
ARVR
26.25%
WZRD
79.27%
Sharpe Ratio
Winner
ARVR
1.03
WZRD
-2.52
5Y Beta
ARVR
1.13
Winner
WZRD
0.53
P/E Ratio
ARVR
57.14
WZRD
N/A
Forward P/E
ARVR
22.52
WZRD
N/A
PEG Ratio
ARVR
0.03
WZRD
N/A
5Y EPS CAGR
ARVR
26.84%
WZRD
N/A
P/S Ratio
ARVR
4.09
WZRD
N/A
P/B Ratio
ARVR
6.88
WZRD
N/A
ARVR vs WZRD - Holdings Comparison
ARVR and WZRD have 2 common holdings. Overlap is -8.91%
ARVR's top 25 holdings weight is 80.72%. WZRD's top 25 holdings weight is 35.74%.
| Rank | ARVR | WZRD |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 6.25% | STONE-X OPTIONS CASH (n/a) - 24.22% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 5.46% | STONE-X PLEDGED (n/a) - 5.48% |
| #3 | STMICROELECTRONICS NV (n/a) - 5.15% | GLD US 10/13/25 C371 (n/a) - 2.01% |
| #4 | QUALCOMM INC (QCOM) - 4.67% | NVDA US 10/24/25 C190 (n/a) - 0.94% |
| #5 | INTEL CORP (INTC) - 4.34% | NVDA US 10/17/25 P185 (n/a) - 0.92% |
| #6 | TEXAS INSTRUMENTS INC (TXN) - 3.56% | SPXW US 10/13/25 C6640 (n/a) - 0.81% |
| #7 | MICROCHIP TECHNOLOGY INC (MCHP) - 3.38% | NVDA US 10/17/25 C192.5 (n/a) - 0.60% |
| #8 | ZOOM COMMUNICATIONS INC (ZM) - 3.30% | NVDA US 10/17/25 C195 (n/a) - 0.58% |
| #9 | SYNOPSYS INC (SNPS) - 3.11% | F/M US TREASURY 3 MONTH BILL ETF (TBIL) - 0.07% |
| #10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.04% | NVDA US 10/17/25 C200 (n/a) - 0.07% |
| #11 | NVIDIA CORP (NVDA) - 3.01% | SPXW US 10/13/25 C6790 (n/a) - 0.01% |
| #12 | APPLE INC (AAPL) - 3.00% | QQQ US 10/13/25 C608 (n/a) - 0.01% |
| #13 | MICROSOFT CORP (MSFT) - 2.94% | QQQ US 10/13/25 P601 (n/a) - 0.01% |
| #14 | ADOBE INC (ADBE) - 2.83% | USO US 10/15/25 C74 (n/a) - 0.01% |
| #15 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.79% | SPXW US 10/13/25 C6760 (n/a) - 0.00% |
| #16 | NETEASE INC ORDINARY SHARES (n/a) - 2.79% | SPXW US 10/13/25 C6720 (n/a) - 0.00% |
| #17 | AMPHENOL CORP CLASS A (APH) - 2.68% | SPXW US 10/13/25 P6575 (n/a) - 0.00% |
| #18 | SONY GROUP CORP (n/a) - 2.65% | SPXW US 10/13/25 C6780 (n/a) - 0.00% |
| #19 | ELECTRONIC ARTS INC (EA) - 2.48% | SPXW US 10/13/25 C6705 (n/a) - 0.00% |
| #20 | TENCENT HOLDINGS LTD (n/a) - 2.37% | SPXW US 10/13/25 C6680 (n/a) - 0.00% |
| #21 | META PLATFORMS INC CLASS A (META) - 2.36% | SPXW US 10/13/25 C6715 (n/a) - 0.00% |
| #22 | XIAOMI CORP CLASS B (n/a) - 2.35% | SPXW US 10/13/25 C6700 (n/a) - 0.00% |
| #23 | NINTENDO CO LTD (n/a) - 2.14% | QQQ US 10/13/25 C606 (n/a) - 0.00% |
| #24 | NEXON CO LTD (n/a) - 2.04% | QQQ US 10/13/25 C603 (n/a) - 0.00% |
| #25 | NETFLIX INC (NFLX) - 2.03% | QQQ US 10/13/25 C604 (n/a) - 0.00% |
| Total Holdings | 47 | 41 |
ARVR vs WZRD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARVR
+2.06%
WZRD
-39.61%
3M
Winner
ARVR
+23.01%
WZRD
-67.32%
6M
Winner
ARVR
+14.55%
WZRD
-77.89%
1Y
Winner
ARVR
+24.62%
WZRD
-76.80%
5Y(CAGR)
ARVR
+17.06%
WZRD
N/A
Max(CAGR)
Winner
ARVR
+17.06%
WZRD
-48.20%
ARVR vs WZRD - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ARVR | WZRD |
|---|---|---|
| 2026 | +12.07% | -75.13% |
| 2025 | +28.78% | -10.72% |
| 2024 | +13.46% | +1.51% |
| 2023 | +43.30% | N/A |
| 2022 | -17.28% | N/A |
ARVR vs WZRD Drawdown Comparison
The maximum drawdown for ARVR was -26.25%, occurring on Oct 14, 2022. Recovery took 239 trading sessions.
The maximum drawdown for WZRD was -79.00%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current ARVR drawdown is -4.74%. The current WZRD drawdown is -78.89%.
| Rank | ARVR | WZRD |
|---|---|---|
| #1 | -26.25% Apr 20, 2022 - Apr 3, 2023 | -79.00% Dec 11, 2025 - Jun 10, 2026 |
| #2 | -21.46% Feb 19, 2025 - May 13, 2025 | -15.87% Aug 18, 2025 - Dec 11, 2025 |
| #3 | -17.72% Oct 8, 2025 - Apr 30, 2026 | -3.11% Aug 1, 2025 - Aug 15, 2025 |
| #4 | -15.41% Jul 16, 2024 - Nov 7, 2024 | -2.02% May 6, 2024 - Jul 14, 2025 |
| #5 | -15.00% Jul 18, 2023 - Dec 8, 2023 | -1.66% Apr 10, 2024 - May 6, 2024 |
| #6 | -10.54% Mar 12, 2024 - May 15, 2024 | -1.37% Jul 23, 2025 - Aug 1, 2025 |
| #7 | -8.39% Jun 2, 2026 - Jun 10, 2026 | -1.19% Apr 3, 2024 - Apr 5, 2024 |
| #8 | -6.55% Apr 3, 2023 - May 26, 2023 | -1.02% Apr 5, 2024 - Apr 9, 2024 |
| #9 | -6.26% Dec 9, 2024 - Feb 10, 2025 | -0.69% Mar 20, 2024 - Mar 28, 2024 |
| #10 | -5.29% Nov 7, 2024 - Dec 3, 2024 | -0.21% Jul 17, 2025 - Jul 21, 2025 |
| #11 | -4.85% Dec 28, 2023 - Jan 24, 2024 | -0.18% Mar 28, 2024 - Apr 2, 2024 |
| #12 | -4.43% Jun 15, 2023 - Jul 12, 2023 | -0.06% Jul 14, 2025 - Jul 16, 2025 |
| #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 WZRD is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.65
-101
Dividend Comparison (2022 - 2025)
ARVR vs WZRD dividend yield comparison.
| Year | ARVR | WZRD |
|---|---|---|
| 2025 | 0.53% | 1.29% |
| 2024 | 0.81% | 0.00% |
| 2023 | 0.11% | 0.00% |
| 2022 | 0.27% | 0.00% |
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