ARVR vs. EINC
ARVR (First Trust Indxx Metaverse ETF) and EINC (VanEck Energy Income ETF) are both exchange-traded funds - ARVR is a Technology Equities fund tracking the Indxx Metaverse Index - Benchmark TR Net, while EINC is a Energy Equities fund tracking the MVIS North America Energy Infrastructure Index. Both are passively managed. Over the past 3 years, ARVR returned 21.38%/yr vs 26.54%/yr for EINC. Their 0.28 correlation means their historical movements had little consistent relationship. ARVR charges 0.70%/yr vs 0.46%/yr for EINC.
Performance
ARVR vs. EINC - Performance Comparison
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Returns By Period
In the year-to-date period, ARVR achieves a 13.46% return, which is significantly lower than EINC's 24.60% return.
ARVR
- 1D
- -1.28%
- 1M
- -2.23%
- 6M
- 19.38%
- YTD
- 13.46%
- 1Y
- 19.95%
- 3Y*
- 21.38%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 16.25%
EINC
- 1D
- -1.74%
- 1M
- 0.75%
- 6M
- 14.53%
- YTD
- 24.60%
- 1Y
- 26.83%
- 3Y*
- 26.54%
- 5Y*
- 22.23%
- 10Y*
- 11.04%
- ALL TIME*
- 0.84%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $5.13K | $9.51K | $34.61K | |
| $736.56K | $2.64M | $2.24M |
ARVR vs. EINC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ARVR First Trust Indxx Metaverse ETF | 13.46% | 29.07% | 10.11% | 43.39% | -17.45% |
EINC VanEck Energy Income ETF | 24.60% | 7.11% | 42.79% | 15.55% | -5.60% |
Correlation
The correlation between ARVR and EINC is -0.16, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.16 |
Correlation (3Y) Balances recent behavior with more history. | 0.16 |
Correlation (All Time) Calculated using the full available price history since Apr 20, 2022 | 0.28 |
The correlation between ARVR and EINC shifts across timeframes, from -0.16 (1 year) to 0.28 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ARVR vs. EINC — Risk / Return Rank
ARVR
EINC
ARVR vs. EINC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Indxx Metaverse ETF (ARVR) and VanEck Energy Income ETF (EINC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ARVR | EINC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.84 | ||
| Sortino ratioReturn per unit of downside risk | -1.08 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.30 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.13 | 3.42 | -2.29 |
| Martin ratioReturn relative to average drawdown | 3.19 | 8.30 | -5.11 |
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Drawdowns
ARVR vs. EINC - Drawdown Comparison
The maximum ARVR drawdown since its inception was -26.40%, smaller than the maximum EINC drawdown of -87.55%. Use the drawdown chart below to compare losses from any high point for ARVR and EINC.
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Drawdown Indicators
| ARVR | EINC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.40% | -87.55% | +61.15% |
Max Drawdown (1Y)Largest decline over 1 year | -17.73% | -7.89% | -9.84% |
Max Drawdown (3Y)Largest decline over 3 years | -21.46% | -16.01% | -5.45% |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.87% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -68.85% | — |
Current DrawdownCurrent decline from peak | -5.17% | -5.54% | +0.37% |
Average DrawdownAverage peak-to-trough decline | -5.87% | -43.81% | +37.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.26% | 3.24% | +3.02% |
Volatility
ARVR vs. EINC - Volatility Comparison
First Trust Indxx Metaverse ETF (ARVR) has a higher volatility of 6.61% compared to VanEck Energy Income ETF (EINC) at 5.14%. This indicates that ARVR's price experiences larger fluctuations and is considered to be riskier than EINC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARVR | EINC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.61% | 5.14% | +1.47% |
Volatility (6M)Calculated over the trailing 6-month period | 18.27% | 12.44% | +5.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.31% | 15.55% | +6.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.76% | 19.51% | +4.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.76% | 25.33% | -1.57% |
ARVR vs. EINC - Expense Ratio Comparison
ARVR has a 0.70% expense ratio, which is higher than EINC's 0.46% expense ratio.
Dividends
ARVR vs. EINC - Dividend Comparison
ARVR's dividend yield for the trailing twelve months is around 0.66%, less than EINC's 4.31% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARVR First Trust Indxx Metaverse ETF | 0.66% | 0.53% | 0.81% | 0.11% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EINC VanEck Energy Income ETF | 4.31% | 4.51% | 3.33% | 3.77% | 2.89% | 6.03% | 6.69% | 9.66% | 11.31% | 8.53% | 9.71% | 28.53% |
Frequently Asked Questions
ARVR and EINC have a correlation of -0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARVR has higher volatility (6.61%) compared to EINC (5.14%). In terms of maximum drawdown, ARVR dropped -26.40% vs EINC's -87.55%.
On 3-year performance, EINC leads with 26.54% vs 21.38% for ARVR. On fees, EINC is cheaper at 0.46% per year. On volatility, EINC has been the lower-risk option at 5.14%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, EINC has performed better with a 26.54% return vs 21.38%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
EINC is cheaper with a 0.46% expense ratio, compared with 0.70% for ARVR.
EINC has the higher dividend yield at 4.31%, compared with 0.66% for ARVR.
ARVR is categorized as Technology Equities, while EINC is Energy Equities. ARVR tracks Indxx Metaverse Index - Benchmark TR Net, while EINC tracks MVIS North America Energy Infrastructure Index. They also come from different issuers: First Trust and VanEck. Their fees differ too: 0.70% for ARVR and 0.46% for EINC.
EINC currently has the higher Sharpe Ratio (1.74 vs 0.90), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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