ARVR vs YBMN

Comparison between FIRST TRUST INDXX METAVERSE ETF (ARVR, ETF) and DEFIANCE BMNR OPTION INCOME ETF (YBMN, ETF).

ARVR vs YBMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARVR(ETF)	YBMN(ETF)
Net Assets	$2.80M	$2.80M
Expense Ratio	0.70%	0.85%
Max Drawdown	26.25%	63.32%
Sharpe Ratio	0.96	-0.47
5Y Beta	1.13	3.67
P/E Ratio	57.14	N/A
Forward P/E	22.71	N/A
PEG Ratio	0.03	N/A
5Y EPS CAGR	26.84%	N/A
P/S Ratio	4.09	N/A
P/B Ratio	6.88	N/A

Net Assets

ARVR

$2.80M

YBMN

$2.80M

Expense Ratio

Winner

ARVR

0.70%

YBMN

0.85%

Max Drawdown

Winner

ARVR

26.25%

YBMN

63.32%

Sharpe Ratio

Winner

ARVR

0.96

YBMN

-0.47

5Y Beta

Winner

ARVR

1.13

YBMN

3.67

P/E Ratio

ARVR

57.14

YBMN

N/A

Forward P/E

ARVR

22.71

YBMN

N/A

PEG Ratio

ARVR

0.03

YBMN

N/A

5Y EPS CAGR

ARVR

26.84%

YBMN

N/A

P/S Ratio

ARVR

4.09

YBMN

N/A

P/B Ratio

ARVR

6.88

YBMN

N/A

ARVR vs YBMN - Historical Returns

Returns include dividend reinvestment.

Period	ARVR	YBMN
1 month	+2.06%	-22.78%
3 months	+23.01%	-14.89%
6 months	+14.55%	-43.88%
1 year	+24.62%	N/A
5 years(CAGR)	+17.06%	N/A
Max(CAGR)	+17.06%	-50.54%

Winner

ARVR

+2.06%

YBMN

-22.78%

Winner

ARVR

+23.01%

YBMN

-14.89%

Winner

ARVR

+14.55%

YBMN

-43.88%

ARVR

+24.62%

YBMN

N/A

5Y(CAGR)

ARVR

+17.06%

YBMN

N/A

Max(CAGR)

Winner

ARVR

+17.06%

YBMN

-50.54%

ARVR vs YBMN - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	ARVR	YBMN
2026	+12.07%	-39.03%
2025	+28.78%	-2.38%
2024	+13.46%	N/A
2023	+43.30%	N/A
2022	-17.28%	N/A

ARVR vs YBMN Drawdown Comparison

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

The maximum drawdown for YBMN was -50.88%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current ARVR drawdown is -4.74%. The current YBMN drawdown is -48.93%.

Rank	ARVR	YBMN
#1	-26.25% Apr 20, 2022 - Apr 3, 2023	-50.88% Dec 10, 2025 - Feb 5, 2026
#2	-21.46% Feb 19, 2025 - May 13, 2025	-11.41% Nov 28, 2025 - Dec 3, 2025
#3	-17.72% Oct 8, 2025 - Apr 30, 2026	-4.86% Dec 4, 2025 - Dec 9, 2025
#4	-15.41% Jul 16, 2024 - Nov 7, 2024	N/A
#5	-15.00% Jul 18, 2023 - Dec 8, 2023	N/A
#6	-10.54% Mar 12, 2024 - May 15, 2024	N/A
#7	-8.39% Jun 2, 2026 - Jun 10, 2026	N/A
#8	-6.55% Apr 3, 2023 - May 26, 2023	N/A
#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