ARVR vs VOO
First Trust Indxx Metaverse ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | ARVR | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.70% | 0.03% | |
| AUM | $5M | $979.0B | |
| Dividend Yield | 0.65% | 1.09% | |
| Holdings | 46 | 509 | |
| YTD Return | +14.39% | +14.48% | |
| 1Y Return | +18.71% | +22.02% | |
| 3Y Return (annualized) | +23.99% | +21.80% | |
| 5Y Return (annualized) | - | +13.36% | |
| Volatility (annualized) | 22.0% | 14.2% | |
| Max Drawdown | -26.3% | -34.3% | |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 19, 2022 | Sep 7, 2010 |
ARVR vs VOO Performance
First Trust Indxx Metaverse ETF (ARVR) is a ETF from First Trust Portfolios (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year ARVR returned +18.71% while VOO returned +22.02%. Year to date, ARVR is up 14.39% versus a gain of 14.48% for VOO.
Over three years, ARVR compounded at +23.99% per year against +21.80% for VOO. Across the full 4-year window we track, ARVR has the edge at +17.08% annualized vs +13.61%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ARVR has been the more volatile fund, with annualized monthly volatility of 22.0% compared with 14.2% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -26.3% for ARVR and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.86. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ARVR charges 0.70% per year while VOO charges 0.03%. On a $10,000 position that is $70 vs $3 annually, a gap of $67 per year that compounds over a long holding period. On income, ARVR currently yields 0.65% against 1.09% for VOO.
Holdings Overlap
ARVR and VOO share 16 holdings out of 531 unique holdings combined, representing a 18.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ARVR or VOO?
ARVR has an expense ratio of 0.70% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $67 per year of difference.
Which performed better, ARVR or VOO?
Over the past year ARVR returned +18.71% vs +22.02% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (4 years), ARVR annualized +17.08% vs +13.61% for VOO. Past performance does not guarantee future results.
Which is riskier, ARVR or VOO?
ARVR has been the more volatile fund at 22.0% annualized versus 14.2% for VOO. Worst drawdown: ARVR -26.3% vs VOO -34.3%.
Should I hold both ARVR and VOO?
ARVR and VOO have a monthly-return correlation of 0.86, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ARVR and VOO?
ARVR and VOO share 16 common holdings with a 18.2% weight overlap. Combined, they hold 531 unique securities.
Which pays a higher dividend, ARVR or VOO?
ARVR yields 0.65% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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