PSIvsVERSETF Comparison
VS
ETF 2
VERS
ProShares Metaverse ETF
Invesco Semiconductors ETF (PSI) belongs to the US Info. Technology segment. ProShares Metaverse ETF (VERS) is part of the segment. PSI's top 1 sector exposures are Technology. In contrast, VERS's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. PSI is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.58% for VERS. PSI is up 77.23% year-to-date (YTD) with +$847M in YTD flows. VERS performs worse with 18.04% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of PSI and VERS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PSI vs VERS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSI VERS | -3.74%-0.97% | -14.21%-4.50% | +77.23%+18.04% | +108.33%+23.37% | +218.94%+100.63% | +218.52%n/a |
| Flows | PSI VERS | +$293M-$3M | +$314M-$1M | +$847M-$2M | +$927M-$2M | +$786M-$5M | +$779M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSI VERS | +69.58%+31.66% | +51.86%+30.97% | +43.31%+28.46% | +41.06%n/a |
| Max drawdown | PSI VERS | -35.74%-17.60% | -35.74%-23.13% | -41.00%-29.15% | -44.86%n/a |
| Max drawdown duration | PSI VERS | 73d88d | 73d101d | 421d191d | 750dn/a |
Trading data
PSI | VERS | |
Last sale 9/11/2026 at 1:30 PM | $139.70 | $72.67 |
| Previous close 09/10/2026 | $136.02 | $71.27 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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PSI | VERS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
PSI | VERS | |
|---|---|---|
| Last price | $139.70 | $72.67 |
| 1D performance | +2.71% | +1.97% |
| AuM | $2.68 B | $5.09 M |
| E/R | 0.55% | 0.58% |
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Exposure
Countries
PSI
USA
97.61%
Other
2.39%
VERS
USA
92.29%
Other
7.71%
Sectors
PSI
Technology
100%
Other
0%
VERS
Technology
84.87%
Other
15.13%
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Diversification
PSI
Total weight of top 15 holdings out of 15
65.25%
VERS
Total weight of top 15 holdings out of 15
59.65%
Top 15 holdings
Data as of July 31, 2026
PSI
Applied Materials, Inc.
6.45%
NVIDIA Corp.
5.95%
Advanced Micro Devices, Inc.
5.73%
KLA Corp.
5.69%
Analog Devices, Inc.
5.66%
Micron Technology, Inc.
5.55%
Lam Research Corp.
5.26%
Intel Corp.
4.46%
Ichor Holdings Ltd.
3.14%
Teradyne, Inc.
3.01%
Onto Innovation, Inc.
2.92%
Ultra Clean Holdings, Inc.
2.92%
Cohu, Inc.
2.89%
MKS, Inc.
2.83%
Kulicke & Soffa Industries, Inc.
2.80%
VERS
Apple, Inc.
5.25%
Meta Platforms, Inc.
4.89%
NVIDIA Corp.
4.84%
Amazon.com, Inc.
4.58%
Alphabet, Inc.
4.36%
Microsoft Corp.
4.24%
Roblox Corp.
4.08%
Qorvo, Inc.
3.95%
Immersion Corp.
3.75%
Kopin Corp.
3.47%
Snap, Inc.
3.40%
Universal Display Corp.
3.29%
Ambiq Micro, Inc.
3.28%
Sandisk Corp.
3.28%
Aeluma, Inc.
2.99%
Frequently asked questions about PSI and VERS
How have the PSI and VERS ETFs performed in 2026?
As of September 11, 2026, PSI is up 77.23% year-to-date (YTD), while VERS has returned 18.04%. That puts PSI better performer ahead so far this year.
Which ETF is attracting more investor money: PSI or VERS?
Year-to-date, the PSI ETF saw +$847M in flows, compared to -$2M for VERS.
Which ETF is more volatile: PSI or VERS?
Over the past year, PSI had a volatility of 51.86%, while VERS experienced 30.97%.
Which ETF is bigger: PSI or VERS?
As of September 11, 2026, PSI holds $2.68 B in assets under management (AUM), while VERS manages $5.09 M.
What sectors do the PSI and VERS ETFs invest in?
PSI leans toward sectors like Technology. Meanwhile, VERS focuses on Technology.
What are the top holdings of the PSI ETF and VERS ETF?
PSI top holdings include Applied Materials, Inc., NVIDIA Corp. and Advanced Micro Devices, Inc.. VERS holds in its top three: Apple, Inc., Meta Platforms, Inc. and NVIDIA Corp..
Which ETF is more diversified: PSI or VERS?
PSI holds 30 securities with 65.25% of its assets in the top 15. VERS has 40 securities and a top 15 weight of 59.65%.
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Latest news about PSI & VERS
Tech ETFs Surge, Led by Nvidia’s Outstanding Performance
June 17, 2024
PSI
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April 17, 2024
PSI
Semiconductor ETFs Mixed After Nvidia Q3 2023 Earnings Beat
November 24, 2023
PSI
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NVIDIA’s Rally Fuels Gains in Semiconductor ETFs
May 29, 2023
PSI
NVIDIA’s Rally Fuels Gains in Semiconductor ETFs
May 29, 2023
PSI
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