ARVR vs XYZG
Comparison between FIRST TRUST INDXX METAVERSE ETF (ARVR, ETF) and LEVERAGE SHARES 2X LONG XYZ DAILY ETF (XYZG, ETF).
ARVR vs XYZG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ARVR vs XYZG - Holdings Comparison
ARVR and XYZG have 0 common holdings. Overlap is 0.00%
ARVR's top 25 holdings weight is 80.72%. XYZG's top 25 holdings weight is 27.81%.
| Rank | ARVR | XYZG |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 6.25% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 27.81% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 5.46% | N/A |
| #3 | STMICROELECTRONICS NV (n/a) - 5.15% | N/A |
| #4 | QUALCOMM INC (QCOM) - 4.67% | N/A |
| #5 | INTEL CORP (INTC) - 4.34% | N/A |
| #6 | TEXAS INSTRUMENTS INC (TXN) - 3.56% | N/A |
| #7 | MICROCHIP TECHNOLOGY INC (MCHP) - 3.38% | N/A |
| #8 | ZOOM COMMUNICATIONS INC (ZM) - 3.30% | N/A |
| #9 | SYNOPSYS INC (SNPS) - 3.11% | N/A |
| #10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.04% | N/A |
| #11 | NVIDIA CORP (NVDA) - 3.01% | N/A |
| #12 | APPLE INC (AAPL) - 3.00% | N/A |
| #13 | MICROSOFT CORP (MSFT) - 2.94% | N/A |
| #14 | ADOBE INC (ADBE) - 2.83% | N/A |
| #15 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.79% | N/A |
| #16 | NETEASE INC ORDINARY SHARES (n/a) - 2.79% | N/A |
| #17 | AMPHENOL CORP CLASS A (APH) - 2.68% | N/A |
| #18 | SONY GROUP CORP (n/a) - 2.65% | N/A |
| #19 | ELECTRONIC ARTS INC (EA) - 2.48% | N/A |
| #20 | TENCENT HOLDINGS LTD (n/a) - 2.37% | N/A |
| #21 | META PLATFORMS INC CLASS A (META) - 2.36% | N/A |
| #22 | XIAOMI CORP CLASS B (n/a) - 2.35% | N/A |
| #23 | NINTENDO CO LTD (n/a) - 2.14% | N/A |
| #24 | NEXON CO LTD (n/a) - 2.04% | N/A |
| #25 | NETFLIX INC (NFLX) - 2.03% | N/A |
| Total Holdings | 47 | 1 |
ARVR vs XYZG - Historical Returns
Returns include dividend reinvestment.
ARVR vs XYZG - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ARVR | XYZG |
|---|---|---|
| 2026 | +12.07% | -5.50% |
| 2025 | +28.78% | +21.93% |
| 2024 | +13.46% | N/A |
| 2023 | +43.30% | N/A |
| 2022 | -17.28% | N/A |
ARVR vs XYZG Drawdown Comparison
The maximum drawdown for ARVR was -26.25%, occurring on Oct 14, 2022. Recovery took 239 trading sessions.
The maximum drawdown for XYZG was -69.38%, occurring on Feb 12, 2026. This drawdown has not yet recovered.
The current ARVR drawdown is -4.74%. The current XYZG drawdown is -46.32%.
| Rank | ARVR | XYZG |
|---|---|---|
| #1 | -26.25% Apr 20, 2022 - Apr 3, 2023 | -69.38% Jul 25, 2025 - Feb 12, 2026 |
| #2 | -21.46% Feb 19, 2025 - May 13, 2025 | -42.97% Apr 29, 2025 - Jun 3, 2025 |
| #3 | -17.72% Oct 8, 2025 - Apr 30, 2026 | -13.61% Apr 9, 2025 - Apr 24, 2025 |
| #4 | -15.41% Jul 16, 2024 - Nov 7, 2024 | -13.51% Jun 9, 2025 - Jun 27, 2025 |
| #5 | -15.00% Jul 18, 2023 - Dec 8, 2023 | -13.22% Jul 7, 2025 - Jul 17, 2025 |
| #6 | -10.54% Mar 12, 2024 - May 15, 2024 | -5.89% Apr 7, 2025 - Apr 9, 2025 |
| #7 | -8.39% Jun 2, 2026 - Jun 10, 2026 | -0.52% Jul 23, 2025 - Jul 25, 2025 |
| #8 | -6.55% Apr 3, 2023 - May 26, 2023 | -0.33% Jun 4, 2025 - Jun 6, 2025 |
| #9 | -6.26% Dec 9, 2024 - Feb 10, 2025 | N/A |
| #10 | -5.29% Nov 7, 2024 - Dec 3, 2024 | N/A |
| #11 | -4.85% Dec 28, 2023 - Jan 24, 2024 | N/A |
| #12 | -4.43% Jun 15, 2023 - Jul 12, 2023 | N/A |
| #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 XYZG is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2022 - 2025)
ARVR vs XYZG dividend yield comparison.
| Year | ARVR | XYZG |
|---|---|---|
| 2025 | 0.53% | 6.69% |
| 2024 | 0.81% | 0.00% |
| 2023 | 0.11% | 0.00% |
| 2022 | 0.27% | 0.00% |
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