FPXE vs ARVR
Comparison between FIRST TRUST IPOX EUROPE EQUITY OPPORTUNITIES ETF (FPXE, ETF) and FIRST TRUST INDXX METAVERSE ETF (ARVR, ETF).
FPXE vs ARVR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FPXE
$5.10M
Winner
ARVR
$5.20M
Expense Ratio
FPXE
0.70%
ARVR
0.70%
Max Drawdown
FPXE
50.50%
Winner
ARVR
26.25%
Sharpe Ratio
FPXE
0.69
Winner
ARVR
1.03
5Y Beta
Winner
FPXE
1.00
ARVR
1.13
P/E Ratio
FPXE
N/A
ARVR
63.24
Forward P/E
FPXE
N/A
ARVR
25.37
PEG Ratio
FPXE
N/A
ARVR
0.03
5Y Dividends CAGR
FPXE
9.97%
ARVR
N/A
5Y EPS CAGR
FPXE
N/A
ARVR
25.64%
P/S Ratio
FPXE
N/A
ARVR
4.35
P/B Ratio
FPXE
N/A
ARVR
7.28
FPXE vs ARVR - Holdings Comparison
FPXE and ARVR have 1 common holdings. Overlap is 0.00%
FPXE's top 25 holdings weight is 68.47%. ARVR's top 25 holdings weight is 80.90%.
| Rank | FPXE | ARVR |
|---|---|---|
| #1 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 6.32% | ADVANCED MICRO DEVICES INC (AMD) - 5.45% |
| #2 | ARM HOLDINGS PLC ADR (ARM) - 5.96% | MICRON TECHNOLOGY INC (MU) - 5.43% |
| #3 | GALDERMA GROUP AG REGISTERED SHARES (n/a) - 5.29% | INTEL CORP (INTC) - 5.12% |
| #4 | SANDOZ GROUP AG REGISTERED SHARES (n/a) - 3.89% | QUALCOMM INC (QCOM) - 4.98% |
| #5 | ACCELLERON INDUSTRIES AG ORDINARY SHARES (n/a) - 3.73% | STMICROELECTRONICS NV (n/a) - 4.66% |
| #6 | LOTTOMATICA GROUP SPA (n/a) - 3.31% | TEXAS INSTRUMENTS INC (TXN) - 3.87% |
| #7 | TECHNOPROBE SPA (n/a) - 3.21% | MICROCHIP TECHNOLOGY INC (MCHP) - 3.52% |
| #8 | VIKING HOLDINGS LTD (VIK) - 3.00% | SYNOPSYS INC (SNPS) - 3.37% |
| #9 | NORDNET AB (PUBL) ORDINARY SHARES (n/a) - 2.63% | ZOOM COMMUNICATIONS INC (ZM) - 3.05% |
| #10 | HOCHTIEF AG (n/a) - 2.62% | APPLE INC (AAPL) - 3.03% |
| #11 | VALTERRA PLATINUM LTD (n/a) - 2.49% | NVIDIA CORP (NVDA) - 2.99% |
| #12 | AMER SPORTS INC (AS) - 2.47% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.89% |
| #13 | NOKIA OYJ ADR (NOK) - 2.47% | MICROSOFT CORP (MSFT) - 2.86% |
| #14 | ENDEAVOUR MINING PLC (n/a) - 2.46% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.85% |
| #15 | EXOSENS SA (n/a) - 2.26% | NETEASE INC ORDINARY SHARES (n/a) - 2.76% |
| #16 | NORSK HYDRO ASA (n/a) - 2.10% | ADOBE INC (ADBE) - 2.68% |
| #17 | BANCO BPM SPA (n/a) - 1.99% | SONY GROUP CORP (n/a) - 2.66% |
| #18 | E.ON SE (n/a) - 1.77% | AMPHENOL CORP CLASS A (APH) - 2.60% |
| #19 | TELE2 AB CLASS B (n/a) - 1.73% | ELECTRONIC ARTS INC (EA) - 2.54% |
| #20 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.70% | META PLATFORMS INC CLASS A (META) - 2.50% |
| #21 | PRYSMIAN SPA (n/a) - 1.52% | XIAOMI CORP CLASS B (n/a) - 2.43% |
| #22 | CENTESSA PHARMACEUTICALS PLC ADR (CNTA) - 1.48% | TENCENT HOLDINGS LTD (n/a) - 2.23% |
| #23 | DOF GROUP ASA (n/a) - 1.39% | NETFLIX INC (NFLX) - 2.20% |
| #24 | RUSTA AB (PUBL) (n/a) - 1.35% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 2.13% |
| #25 | UCB SA (n/a) - 1.33% | NINTENDO CO LTD (n/a) - 2.10% |
| Total Holdings | 107 | 45 |
FPXE vs ARVR - Historical Returns
Returns include dividend reinvestment.
1M
FPXE
+1.32%
Winner
ARVR
+2.71%
3M
FPXE
+9.45%
Winner
ARVR
+19.26%
6M
Winner
FPXE
+13.21%
ARVR
+9.72%
1Y
FPXE
+15.31%
Winner
ARVR
+25.28%
5Y(CAGR)
FPXE
+4.37%
Winner
ARVR
+16.53%
Max(CAGR)
FPXE
+9.45%
Winner
ARVR
+16.53%
FPXE vs ARVR - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FPXE | ARVR |
|---|---|---|
| 2026 | +9.71% | +9.64% |
| 2025 | +24.10% | +28.78% |
| 2024 | +19.14% | +13.46% |
| 2023 | +14.56% | +43.30% |
| 2022 | -35.07% | -17.28% |
| 2021 | +8.31% | N/A |
| 2020 | +33.95% | N/A |
| 2019 | +34.56% | N/A |
| 2018 | -14.93% | N/A |
FPXE vs ARVR Drawdown Comparison
The maximum drawdown for FPXE was -49.55%, occurring on Oct 12, 2022. Recovery took 964 trading sessions.
The maximum drawdown for ARVR was -26.25%, occurring on Oct 14, 2022. Recovery took 239 trading sessions.
The current FPXE drawdown is -4.50%. The current ARVR drawdown is -6.81%.
| Rank | FPXE | ARVR |
|---|---|---|
| #1 | -49.55% Sep 2, 2021 - Jul 9, 2025 | -26.25% Apr 20, 2022 - Apr 3, 2023 |
| #2 | -30.64% Feb 19, 2020 - Jun 1, 2020 | -21.46% Feb 19, 2025 - May 13, 2025 |
| #3 | -15.65% Oct 5, 2018 - Apr 5, 2019 | -17.72% Oct 8, 2025 - Apr 30, 2026 |
| #4 | -13.76% Feb 16, 2021 - Jul 22, 2021 | -15.41% Jul 16, 2024 - Nov 7, 2024 |
| #5 | -11.33% Feb 25, 2026 - Apr 13, 2026 | -15.00% Jul 18, 2023 - Dec 8, 2023 |
| #6 | -9.20% Sep 15, 2025 - Jan 23, 2026 | -10.54% Mar 12, 2024 - May 15, 2024 |
| #7 | -8.43% Oct 14, 2020 - Nov 5, 2020 | -6.81% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -6.50% Jul 22, 2020 - Oct 9, 2020 | -6.55% Apr 3, 2023 - May 26, 2023 |
| #9 | -5.18% Jul 3, 2019 - Nov 15, 2019 | -6.26% Dec 9, 2024 - Feb 10, 2025 |
| #10 | -4.50% Jun 1, 2026 - Jun 5, 2026 | -5.29% Nov 7, 2024 - Dec 3, 2024 |
| #11 | -4.47% Jan 27, 2026 - Feb 20, 2026 | -4.85% Dec 28, 2023 - Jan 24, 2024 |
| #12 | -4.40% Jul 23, 2025 - Aug 22, 2025 | -4.43% Jun 15, 2023 - Jul 12, 2023 |
| #13 | -4.33% Jan 22, 2021 - Feb 5, 2021 | -4.19% Jul 21, 2025 - Aug 12, 2025 |
| #14 | -4.24% May 6, 2026 - May 21, 2026 | -4.08% May 11, 2026 - May 22, 2026 |
| #15 | -3.97% Apr 24, 2026 - May 6, 2026 | -3.12% Feb 15, 2024 - Mar 1, 2024 |
Correlation
Correlation between FPXE and ARVR is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2019 - 2025)
FPXE vs ARVR dividend yield comparison.
| Year | FPXE | ARVR |
|---|---|---|
| 2025 | 1.15% | 0.53% |
| 2024 | 2.10% | 0.81% |
| 2023 | 2.03% | 0.11% |
| 2022 | 1.81% | 0.27% |
| 2021 | 0.47% | 0.00% |
| 2020 | 1.35% | 0.00% |
| 2019 | 2.06% | 0.00% |
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