TSRS vs ARVR
Comparison between Truth Social American Red State REITs ETF (TSRS, ETF) and FIRST TRUST INDXX METAVERSE ETF (ARVR, ETF).
TSRS vs ARVR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSRS
$2.70M
Winner
ARVR
$2.80M
Expense Ratio
Winner
TSRS
0.65%
ARVR
0.70%
Max Drawdown
Winner
TSRS
8.66%
ARVR
26.25%
Sharpe Ratio
Winner
TSRS
1.48
ARVR
0.96
5Y Beta
Winner
TSRS
0.07
ARVR
1.13
P/E Ratio
Winner
TSRS
27.56
ARVR
57.14
Forward P/E
TSRS
29.02
Winner
ARVR
22.71
PEG Ratio
TSRS
N/A
ARVR
0.03
5Y EPS CAGR
TSRS
12.62%
Winner
ARVR
26.84%
Debt to Equity
TSRS
63.38%
ARVR
N/A
P/S Ratio
TSRS
8.15
Winner
ARVR
4.09
P/B Ratio
Winner
TSRS
1.71
ARVR
6.88
TSRS vs ARVR - Holdings Comparison
TSRS and ARVR have 1 common holdings. Overlap is -0.07%
TSRS's top 25 holdings weight is 97.66%. ARVR's top 25 holdings weight is 80.72%.
| Rank | TSRS | ARVR |
|---|---|---|
| #1 | BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 8.53% | MICRON TECHNOLOGY INC (MU) - 6.25% |
| #2 | NNN REIT INC (NNN) - 8.14% | ADVANCED MICRO DEVICES INC (AMD) - 5.46% |
| #3 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 7.36% | STMICROELECTRONICS NV (n/a) - 5.15% |
| #4 | REALTY INCOME CORP (O) - 6.67% | QUALCOMM INC (QCOM) - 4.67% |
| #5 | FOUR CORNERS PROPERTY TRUST INC (FCPT) - 6.08% | INTEL CORP (INTC) - 4.34% |
| #6 | NETSTREIT CORP ORDINARY SHARES (NTST) - 5.56% | TEXAS INSTRUMENTS INC (TXN) - 3.56% |
| #7 | LAMAR ADVERTISING CO CLASS A (LAMR) - 5.51% | MICROCHIP TECHNOLOGY INC (MCHP) - 3.38% |
| #8 | KITE REALTY GROUP TRUST (KRG) - 4.73% | ZOOM COMMUNICATIONS INC (ZM) - 3.30% |
| #9 | SILA REALTY TRUST INC (SILA) - 3.83% | SYNOPSYS INC (SNPS) - 3.11% |
| #10 | NATIONAL HEALTH INVESTORS INC (NHI) - 3.81% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.04% |
| #11 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.65% | NVIDIA CORP (NVDA) - 3.01% |
| #12 | INVITATION HOMES INC (INVH) - 3.51% | APPLE INC (AAPL) - 3.00% |
| #13 | UMH PROPERTIES INC (UMH) - 3.31% | MICROSOFT CORP (MSFT) - 2.94% |
| #14 | AGREE REALTY CORP (ADC) - 3.26% | ADOBE INC (ADBE) - 2.83% |
| #15 | STAG INDUSTRIAL INC (STAG) - 2.77% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.79% |
| #16 | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 2.68% | NETEASE INC ORDINARY SHARES (n/a) - 2.79% |
| #17 | CAMDEN PROPERTY TRUST (CPT) - 2.56% | AMPHENOL CORP CLASS A (APH) - 2.68% |
| #18 | AMERICAN HOMES 4 RENT CLASS A (AMH) - 2.43% | SONY GROUP CORP (n/a) - 2.65% |
| #19 | INDEPENDENCE REALTY TRUST INC (IRT) - 2.40% | ELECTRONIC ARTS INC (EA) - 2.48% |
| #20 | INVENTRUST PROPERTIES CORP (IVT) - 2.26% | TENCENT HOLDINGS LTD (n/a) - 2.37% |
| #21 | EASTGROUP PROPERTIES INC (EGP) - 1.99% | META PLATFORMS INC CLASS A (META) - 2.36% |
| #22 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.97% | XIAOMI CORP CLASS B (n/a) - 2.35% |
| #23 | CURBLINE PROPERTIES CORP (CURB) - 1.61% | NINTENDO CO LTD (n/a) - 2.14% |
| #24 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 1.56% | NEXON CO LTD (n/a) - 2.04% |
| #25 | FARMLAND PARTNERS INC (FPI) - 1.48% | NETFLIX INC (NFLX) - 2.03% |
| Total Holdings | 28 | 47 |
TSRS vs ARVR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TSRS
+2.39%
ARVR
+2.06%
3M
TSRS
+5.04%
Winner
ARVR
+23.01%
6M
TSRS
+11.35%
Winner
ARVR
+14.55%
1Y
TSRS
N/A
ARVR
+24.62%
5Y(CAGR)
TSRS
N/A
ARVR
+17.06%
Max(CAGR)
Winner
TSRS
+27.04%
ARVR
+17.06%
TSRS vs ARVR - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TSRS | ARVR |
|---|---|---|
| 2026 | +11.77% | +12.07% |
| 2025 | -0.39% | +28.78% |
| 2024 | N/A | +13.46% |
| 2023 | N/A | +43.30% |
| 2022 | N/A | -17.28% |
TSRS vs ARVR Drawdown Comparison
The maximum drawdown for TSRS was -8.32%, occurring on Mar 27, 2026. Recovery took 33 trading sessions.
The maximum drawdown for ARVR was -26.25%, occurring on Oct 14, 2022. Recovery took 239 trading sessions.
The current ARVR drawdown is -4.74%.
| Rank | TSRS | ARVR |
|---|---|---|
| #1 | -8.32% Mar 2, 2026 - Apr 17, 2026 | -26.25% Apr 20, 2022 - Apr 3, 2023 |
| #2 | -3.30% Jan 16, 2026 - Feb 5, 2026 | -21.46% Feb 19, 2025 - May 13, 2025 |
| #3 | -3.06% Apr 20, 2026 - Jun 9, 2026 | -17.72% Oct 8, 2025 - Apr 30, 2026 |
| #4 | -1.55% Feb 17, 2026 - Feb 26, 2026 | -15.41% Jul 16, 2024 - Nov 7, 2024 |
| #5 | -0.87% Jan 8, 2026 - Jan 14, 2026 | -15.00% Jul 18, 2023 - Dec 8, 2023 |
| #6 | -0.66% Feb 10, 2026 - Feb 13, 2026 | -10.54% Mar 12, 2024 - May 15, 2024 |
| #7 | -0.48% Jun 10, 2026 - Jun 12, 2026 | -8.39% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -0.39% Dec 30, 2025 - Jan 6, 2026 | -6.55% Apr 3, 2023 - May 26, 2023 |
| #9 | -0.12% Jan 6, 2026 - Jan 8, 2026 | -6.26% Dec 9, 2024 - Feb 10, 2025 |
| #10 | -0.07% Feb 26, 2026 - Mar 2, 2026 | -5.29% Nov 7, 2024 - Dec 3, 2024 |
| #11 | -0.04% Feb 5, 2026 - Feb 10, 2026 | -4.85% Dec 28, 2023 - Jan 24, 2024 |
| #12 | N/A | -4.43% Jun 15, 2023 - Jul 12, 2023 |
| #13 | N/A | -4.19% Jul 21, 2025 - Aug 12, 2025 |
| #14 | N/A | -4.08% May 11, 2026 - May 22, 2026 |
| #15 | N/A | -3.12% Feb 15, 2024 - Mar 1, 2024 |
Correlation
Correlation between TSRS and ARVR is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (2022 - 2026)
TSRS vs ARVR dividend yield comparison.
| Year | TSRS | ARVR |
|---|---|---|
| 2026 | 1.33% | 0.00% |
| 2025 | 0.00% | 0.53% |
| 2024 | 0.00% | 0.81% |
| 2023 | 0.00% | 0.11% |
| 2022 | 0.00% | 0.27% |
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