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ARVR vs YBTY

Comparison between FIRST TRUST INDXX METAVERSE ETF (ARVR, ETF) and GraniteShares YieldBoost TopYielders ETF (YBTY, ETF).

ARVR vs YBTY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ARVR
$2.80M
YBTY
$2.80M
Expense Ratio
Winner
ARVR
0.70%
YBTY
1.38%
Max Drawdown
Winner
ARVR
26.25%
YBTY
48.44%
Sharpe Ratio
Winner
ARVR
0.96
YBTY
-2.71
5Y Beta
ARVR
1.13
Winner
YBTY
1.05
P/E Ratio
ARVR
57.14
YBTY
N/A
Forward P/E
ARVR
22.71
YBTY
N/A
PEG Ratio
ARVR
0.03
YBTY
N/A
5Y EPS CAGR
ARVR
26.84%
YBTY
N/A
P/S Ratio
ARVR
4.09
YBTY
N/A
P/B Ratio
ARVR
6.88
YBTY
N/A

ARVR vs YBTY - Holdings Comparison

ARVR and YBTY have 0 common holdings. Overlap is 0.00%

ARVR's top 25 holdings weight is 80.72%. YBTY's top 25 holdings weight is 99.73%.

RankARVRYBTY
#1
MICRON TECHNOLOGY INC (MU) - 6.25%
GRANITESHARES YIELDBOOST SMCI ETF (SMYY) - 20.25%
#2
ADVANCED MICRO DEVICES INC (AMD) - 5.46%
GRANITESHARES YIELDBOOST IONQ ETF (IOYY) - 20.15%
#3
STMICROELECTRONICS NV (n/a) - 5.15%
GRANITESHARES YIELDBOOST HOOD ETF (HOYY) - 19.96%
#4
QUALCOMM INC (QCOM) - 4.67%
GRANITESHARES YIELDBOOST COIN ETF (COYY) - 19.80%
#5
INTEL CORP (INTC) - 4.34%
GRANITESHARES YIELDBOOST TSLA ETF (TSYY) - 19.57%
#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 Holdings475

ARVR vs YBTY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ARVR
+2.06%
YBTY
-3.20%
3M
Winner
ARVR
+23.01%
YBTY
-4.35%
6M
Winner
ARVR
+14.55%
YBTY
-24.04%
1Y
ARVR
+24.62%
YBTY
N/A
5Y(CAGR)
ARVR
+17.06%
YBTY
N/A
Max(CAGR)
Winner
ARVR
+17.06%
YBTY
-43.11%

ARVR vs YBTY - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearARVRYBTY
2026+12.07%-19.81%
2025+28.78%-7.94%
2024+13.46%N/A
2023+43.30%N/A
2022-17.28%N/A

ARVR vs YBTY Drawdown Comparison

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

The maximum drawdown for YBTY was -27.55%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current ARVR drawdown is -4.74%. The current YBTY drawdown is -24.99%.

RankARVRYBTY
#1-26.25%
Apr 20, 2022 - Apr 3, 2023
-27.55%
Dec 22, 2025 - Mar 30, 2026
#2-21.46%
Feb 19, 2025 - May 13, 2025
-2.48%
Dec 16, 2025 - Dec 22, 2025
#3-17.72%
Oct 8, 2025 - Apr 30, 2026
N/A
#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

Correlation

Correlation between ARVR and YBTY is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.23
-101

Dividend Comparison (2022 - 2026)

ARVR vs YBTY dividend yield comparison.

YearARVRYBTY
20260.00%44.07%
20250.53%4.10%
20240.81%0.00%
20230.11%0.00%
20220.27%0.00%

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