ARVR vs. VYMI
ARVR (First Trust Indxx Metaverse ETF) and VYMI (Vanguard International High Dividend Yield ETF) are both exchange-traded funds - ARVR is a Technology Equities fund tracking the Indxx Metaverse Index - Benchmark TR Net, while VYMI is a Dividend fund tracking the FTSE All-World ex US High Dividend Yield Index. Both are passively managed. Over the past 3 years, ARVR returned 22.77%/yr vs 21.85%/yr for VYMI. A 0.64 correlation means they provide meaningful diversification when combined. ARVR charges 0.70%/yr vs 0.07%/yr for VYMI.
Performance
ARVR vs. VYMI - Performance Comparison
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Returns By Period
In the year-to-date period, ARVR achieves a 13.47% return, which is significantly higher than VYMI's 11.38% return.
ARVR
- 1D
- -4.16%
- 1M
- -0.36%
- YTD
- 13.47%
- 6M
- 13.55%
- 1Y
- 23.99%
- 3Y*
- 22.77%
- 5Y*
- —
- 10Y*
- —
VYMI
- 1D
- -1.23%
- 1M
- -0.28%
- YTD
- 11.38%
- 6M
- 11.17%
- 1Y
- 30.40%
- 3Y*
- 21.85%
- 5Y*
- 12.40%
- 10Y*
- 11.21%
ARVR vs. VYMI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ARVR First Trust Indxx Metaverse ETF | 13.47% | 29.07% | 10.11% | 43.39% | -17.45% |
VYMI Vanguard International High Dividend Yield ETF | 11.38% | 38.05% | 7.06% | 17.07% | -7.18% |
Correlation
The correlation between ARVR and VYMI is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Apr 20, 2022 | 0.64 |
The correlation between ARVR and VYMI has been stable across timeframes, ranging from 0.55 to 0.64 - a consistent structural relationship.
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Return for Risk
ARVR vs. VYMI — Risk / Return Rank
ARVR
VYMI
ARVR vs. VYMI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Indxx Metaverse ETF (ARVR) and Vanguard International High Dividend Yield ETF (VYMI). 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 | VYMI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.18 | ||
| Sortino ratioReturn per unit of downside risk | -1.57 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.42 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.36 | 3.01 | -1.65 |
| Martin ratioReturn relative to average drawdown | 4.05 | 11.81 | -7.75 |
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Drawdowns
ARVR vs. VYMI - Drawdown Comparison
The maximum ARVR drawdown since its inception was -26.40%, smaller than the maximum VYMI drawdown of -40.00%. Use the drawdown chart below to compare losses from any high point for ARVR and VYMI.
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Drawdown Indicators
| ARVR | VYMI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.40% | -40.00% | +13.60% |
Max Drawdown (1Y)Largest decline over 1 year | -17.73% | -10.14% | -7.59% |
Max Drawdown (3Y)Largest decline over 3 years | -21.46% | -12.84% | -8.62% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.05% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.00% | — |
Current DrawdownCurrent decline from peak | -5.16% | -1.97% | -3.19% |
Average DrawdownAverage peak-to-trough decline | -5.87% | -6.28% | +0.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.93% | 2.58% | +3.35% |
Volatility
ARVR vs. VYMI - Volatility Comparison
First Trust Indxx Metaverse ETF (ARVR) has a higher volatility of 10.82% compared to Vanguard International High Dividend Yield ETF (VYMI) at 4.14%. This indicates that ARVR's price experiences larger fluctuations and is considered to be riskier than VYMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARVR | VYMI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.82% | 4.14% | +6.68% |
Volatility (6M)Calculated over the trailing 6-month period | 17.60% | 11.20% | +6.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.41% | 13.27% | +8.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.78% | 14.87% | +8.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.78% | 16.61% | +7.17% |
ARVR vs. VYMI - Expense Ratio Comparison
ARVR has a 0.70% expense ratio, which is higher than VYMI's 0.07% expense ratio.
Dividends
ARVR vs. VYMI - Dividend Comparison
ARVR's dividend yield for the trailing twelve months is around 0.47%, less than VYMI's 3.67% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ARVR First Trust Indxx Metaverse ETF | 0.47% | 0.53% | 0.81% | 0.11% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VYMI Vanguard International High Dividend Yield ETF | 3.67% | 3.68% | 4.84% | 4.58% | 4.70% | 4.30% | 3.22% | 4.20% | 4.29% | 3.21% | 2.39% |
Frequently Asked Questions
ARVR and VYMI have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARVR has higher volatility (10.82%) compared to VYMI (4.14%). In terms of maximum drawdown, ARVR dropped -26.40% vs VYMI's -40.00%.
On 3-year performance, ARVR leads with 22.77% vs 21.85% for VYMI. On fees, VYMI is cheaper at 0.07% per year. On volatility, VYMI has been the lower-risk option at 4.14%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, ARVR has performed better with a 22.77% return vs 21.85%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VYMI is cheaper with a 0.07% expense ratio, compared with 0.70% for ARVR.
VYMI has the higher dividend yield at 3.67%, compared with 0.47% for ARVR.
ARVR is categorized as Technology Equities, while VYMI is Dividend. ARVR tracks Indxx Metaverse Index - Benchmark TR Net, while VYMI tracks FTSE All-World ex US High Dividend Yield Index. They also come from different issuers: First Trust and Vanguard. Their fees differ too: 0.70% for ARVR and 0.07% for VYMI.
VYMI currently has the higher Sharpe Ratio (2.30 vs 1.13), 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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