ARVR vs VTI
First Trust Indxx Metaverse ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | ARVR | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.70% | 0.03% | |
| AUM | $6M | $666.9B | |
| Dividend Yield | 0.69% | 1.07% | |
| Holdings | 45 | 3,543 | |
| YTD Return | +16.09% | +14.82% | |
| 1Y Return | +20.66% | +22.43% | |
| 3Y Return (annualized) | +25.13% | +21.93% | |
| 5Y Return (annualized) | - | +12.34% | |
| Volatility (annualized) | 22.1% | 15.4% | |
| Max Drawdown | -26.3% | -56.6% | |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 19, 2022 | May 24, 2001 |
ARVR vs VTI Performance
First Trust Indxx Metaverse ETF (ARVR) is a ETF from First Trust Portfolios (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year ARVR returned +20.66% while VTI returned +22.43%. Year to date, ARVR is up 16.09% versus a gain of 14.82% for VTI.
Over three years, ARVR compounded at +25.13% per year against +21.93% for VTI. Across the full 4-year window we track, ARVR has the edge at +17.47% annualized vs +8.16%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ARVR has been the more volatile fund, with annualized monthly volatility of 22.1% compared with 15.4% for VTI. 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 -56.6% for VTI. 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 VTI 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 0.69% against 1.07% for VTI.
Holdings Overlap
ARVR and VTI share 19 holdings out of 2809 unique holdings combined, representing a 17.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ARVR or VTI?
ARVR has an expense ratio of 0.70% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $67 per year of difference.
Which performed better, ARVR or VTI?
Over the past year ARVR returned +20.66% vs +22.43% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (4 years), ARVR annualized +17.47% vs +8.16% for VTI. Past performance does not guarantee future results.
Which is riskier, ARVR or VTI?
ARVR has been the more volatile fund at 22.1% annualized versus 15.4% for VTI. Worst drawdown: ARVR -26.3% vs VTI -56.6%.
Should I hold both ARVR and VTI?
ARVR and VTI 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 VTI?
ARVR and VTI share 19 common holdings with a 17.7% weight overlap. Combined, they hold 2809 unique securities.
Which pays a higher dividend, ARVR or VTI?
ARVR yields 0.69% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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