See what your fund actually adds

First Trust Indxx Metaverse ETF ARVR

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

ARVR compared with its replication portfolio
MeasureARVRReplication
Annualized growth17.9%19.2%
Annualized volatility22.0%18.9%
Sharpe ratio0.861.03
Maximum drawdown24.8%19.8%
Replication fit (R²)0.88 · Tracking error 7.5%

Replication portfolio

The published portfolio below is the investable basket used to model ARVR’s historical return behavior.

ARVR replication basket weights
TickerBuilding blockWeight
XLKSector · Technology52.1%
VWOEmerging Markets20.6%
EFGIntl · Growth16.9%
VOXSector · Communication10.5%