ARVR vs. XLKI
ARVR (First Trust Indxx Metaverse ETF) and XLKI (State Street Technology Select Sector SPDR Premium Income ETF) are both Technology Equities funds. ARVR is passively managed, while XLKI is actively managed. Their correlation of 0.84 suggests significant overlap in exposure. ARVR charges 0.70%/yr vs 0.35%/yr for XLKI.
Performance
ARVR vs. XLKI - Performance Comparison
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Returns By Period
In the year-to-date period, ARVR achieves a 14.15% return, which is significantly higher than XLKI's 12.68% return.
ARVR
- 1D
- -1.79%
- 1M
- 0.16%
- 6M
- 9.85%
- YTD
- 14.15%
- 1Y
- 20.50%
- 3Y*
- 20.44%
- 5Y*
- —
- 10Y*
- —
XLKI
- 1D
- -2.14%
- 1M
- -0.38%
- 6M
- 11.52%
- YTD
- 12.68%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARVR vs. XLKI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ARVR First Trust Indxx Metaverse ETF | 14.15% | 5.48% |
XLKI State Street Technology Select Sector SPDR Premium Income ETF | 12.68% | 10.02% |
Correlation
The correlation between ARVR and XLKI is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 30, 2025 | 0.84 |
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Return for Risk
ARVR vs. XLKI — Risk / Return Rank
ARVR
XLKI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ARVR vs. XLKI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Indxx Metaverse ETF (ARVR) and State Street Technology Select Sector SPDR Premium Income ETF (XLKI). 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 | XLKI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.18 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.16 | — | — |
| Martin ratioReturn relative to average drawdown | 3.42 | — | — |
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Drawdowns
ARVR vs. XLKI - Drawdown Comparison
The maximum ARVR drawdown since its inception was -26.40%, which is greater than XLKI's maximum drawdown of -10.24%. Use the drawdown chart below to compare losses from any high point for ARVR and XLKI.
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Drawdown Indicators
| ARVR | XLKI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.40% | -10.24% | -16.16% |
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 | -4.59% | -5.03% | +0.44% |
Average DrawdownAverage peak-to-trough decline | -5.85% | -1.90% | -3.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.01% | — | — |
Volatility
ARVR vs. XLKI - Volatility Comparison
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Volatility by Period
| ARVR | XLKI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.25% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 18.17% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 21.78% | 19.19% | +2.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.77% | 19.19% | +4.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.77% | 19.19% | +4.58% |
ARVR vs. XLKI - Expense Ratio Comparison
ARVR has a 0.70% expense ratio, which is higher than XLKI's 0.35% expense ratio.
Dividends
ARVR vs. XLKI - Dividend Comparison
ARVR's dividend yield for the trailing twelve months is around 0.66%, less than XLKI's 17.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
ARVR First Trust Indxx Metaverse ETF | 0.66% | 0.53% | 0.81% | 0.11% | 0.27% |
XLKI State Street Technology Select Sector SPDR Premium Income ETF | 17.59% | 8.52% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ARVR and XLKI have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XLKI is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XLKI is cheaper with a 0.35% expense ratio, compared with 0.70% for ARVR.
XLKI has the higher dividend yield at 17.59%, compared with 0.66% for ARVR.
They also come from different issuers: First Trust and State Street. Their fees differ too: 0.70% for ARVR and 0.35% for XLKI.
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