ARVR vs VXUS
First Trust Indxx Metaverse ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | ARVR | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.70% | 0.05% | |
| AUM | $6M | $158.1B | |
| Dividend Yield | 0.69% | 2.59% | |
| Holdings | 45 | 8,747 | |
| YTD Return | +14.39% | +15.24% | |
| 1Y Return | +18.71% | +26.32% | |
| 3Y Return (annualized) | +23.99% | +19.85% | |
| 5Y Return (annualized) | - | +9.23% | |
| Volatility (annualized) | 22.0% | 15.1% | |
| Max Drawdown | -26.3% | -39.9% | |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 19, 2022 | Jan 26, 2011 |
ARVR vs VXUS Performance
First Trust Indxx Metaverse ETF (ARVR) is a ETF from First Trust Portfolios (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year ARVR returned +18.71% while VXUS returned +26.32%. Year to date, ARVR is up 14.39% versus a gain of 15.24% for VXUS.
Over three years, ARVR compounded at +23.99% per year against +19.85% for VXUS. Across the full 4-year window we track, ARVR has the edge at +17.08% annualized vs +4.89%. 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 15.1% for VXUS. 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 -39.9% for VXUS. 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 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ARVR charges 0.70% per year while VXUS charges 0.05%. On a $10,000 position that is $70 vs $5 annually, a gap of $65 per year that compounds over a long holding period. On income, ARVR currently yields 0.69% against 2.59% for VXUS.
Holdings Overlap
ARVR and VXUS share 10 holdings out of 7900 unique holdings combined, representing a 1.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ARVR or VXUS?
ARVR has an expense ratio of 0.70% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $65 per year of difference.
Which performed better, ARVR or VXUS?
Over the past year ARVR returned +18.71% vs +26.32% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), ARVR annualized +17.08% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, ARVR or VXUS?
ARVR has been the more volatile fund at 22.0% annualized versus 15.1% for VXUS. Worst drawdown: ARVR -26.3% vs VXUS -39.9%.
Should I hold both ARVR and VXUS?
ARVR and VXUS have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ARVR and VXUS?
ARVR and VXUS share 10 common holdings with a 1.3% weight overlap. Combined, they hold 7900 unique securities.
Which pays a higher dividend, ARVR or VXUS?
ARVR yields 0.69% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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