ARVR vs. TRUT
ARVR (First Trust Indxx Metaverse ETF) and TRUT (Vaneck Technology Trusector ETF) are both Technology Equities funds. ARVR is passively managed, while TRUT is actively managed. A 0.77 correlation means they provide meaningful diversification when combined. ARVR charges 0.70%/yr vs 0.13%/yr for TRUT.
Performance
ARVR vs. TRUT - Performance Comparison
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Returns By Period
In the year-to-date period, ARVR achieves a 18.88% return, which is significantly lower than TRUT's 25.30% return.
ARVR
- 1D
- -0.64%
- 1M
- 11.38%
- YTD
- 18.88%
- 6M
- 17.88%
- 1Y
- 35.02%
- 3Y*
- 24.89%
- 5Y*
- —
- 10Y*
- —
TRUT
- 1D
- -1.46%
- 1M
- 16.68%
- YTD
- 25.30%
- 6M
- 24.37%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARVR vs. TRUT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ARVR First Trust Indxx Metaverse ETF | 18.88% | 4.59% |
TRUT Vaneck Technology Trusector ETF | 25.30% | 10.16% |
Correlation
The correlation between ARVR and TRUT is 0.77, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 22, 2025 | 0.77 |
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Return for Risk
ARVR vs. TRUT — Risk / Return Rank
ARVR
TRUT
ARVR vs. TRUT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Indxx Metaverse ETF (ARVR) and Vaneck Technology Trusector ETF (TRUT). 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.
| ARVR | TRUT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.32 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.98 | — | — |
| Martin ratioReturn relative to average drawdown | 6.02 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ARVR | TRUT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.82 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 2.39 | -1.60 |
Drawdowns
ARVR vs. TRUT - Drawdown Comparison
The maximum ARVR drawdown since its inception was -26.25%, which is greater than TRUT's maximum drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for ARVR and TRUT.
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Drawdown Indicators
| ARVR | TRUT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.25% | -18.55% | -7.70% |
Max Drawdown (1Y)Largest decline over 1 year | -17.73% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -21.46% | — | — |
Current DrawdownCurrent decline from peak | -0.64% | -1.46% | +0.82% |
Average DrawdownAverage peak-to-trough decline | -5.85% | -5.17% | -0.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.83% | — | — |
Volatility
ARVR vs. TRUT - Volatility Comparison
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Volatility by Period
| ARVR | TRUT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.84% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 14.85% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 19.31% | 21.53% | -2.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.44% | 21.53% | +1.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.44% | 21.53% | +1.91% |
ARVR vs. TRUT - Expense Ratio Comparison
ARVR has a 0.70% expense ratio, which is higher than TRUT's 0.13% expense ratio.
Dividends
ARVR vs. TRUT - Dividend Comparison
ARVR's dividend yield for the trailing twelve months is around 0.45%, more than TRUT's 0.19% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
ARVR First Trust Indxx Metaverse ETF | 0.45% | 0.53% | 0.81% | 0.11% | 0.27% |
TRUT Vaneck Technology Trusector ETF | 0.19% | 0.14% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ARVR and TRUT have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TRUT is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TRUT is cheaper with a 0.13% expense ratio, compared with 0.70% for ARVR.
ARVR has the higher dividend yield at 0.45%, compared with 0.19% for TRUT.
They also come from different issuers: First Trust and VanEck. Their fees differ too: 0.70% for ARVR and 0.13% for TRUT.
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