VERSvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with VERS, 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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VERS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VERS ETF 2 | +26.40%– | +15.57%– | +11.31%– | +49.78%– | +117.21%– | n/a– |
| Flows | VERS ETF 2 | -– | -– | -$628K– | -$1M– | -$4M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VERS ETF 2 | +31.10%– | +25.42%– | +26.91%– | n/a– |
| Max drawdown | VERS ETF 2 | -14.54%– | -22.98%– | -29.15%– | n/a– |
| Max drawdown duration | VERS ETF 2 | 70d– | 184d– | 191d– | n/a– |
Trading data
VERS | ETF 2 | |
Last sale 5/1/2026 at 1:30 PM | $68.50 | – |
| Previous close 04/29/2026 | $67.40 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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VERS | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
VERS | ETF 2 | |
|---|---|---|
| Last price | $68.50 | – |
| 1D performance | +1.63% | – |
| AuM | $6.17 M | – |
| E/R | 0.58% | – |
Characteristics
VERS | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | ProShares | – |
| Benchmark | Solactive Metaverse Theme Index | – |
| N° of holdings | 32 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 15, 2022 | – |
| ESG | No | – |
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Exposure
Countries
VERS
USA
95.72%
Other
4.28%
ETF 2
Sectors
VERS
Information Techn.
44.47%
Communication Ser.
20.19%
Consumer Discreti.
10.29%
Other
25.05%
ETF 2
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Diversification
VERS
Total weight of top 15 holdings out of 15
60.07%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
VERS
US43289P1066
5.55%
MICRON TECHNOLOGY
4.54%
KOPIN
4.53%
NVIDIA
4.50%
AMAZON.COM INC
4.45%
APPLE
4.31%
ALPHABET INC-CL
4.28%
META PLATFORMS
4.14%
QUALCOMM
3.97%
QORVO INC.
3.88%
MICROSOFT-T
3.41%
US00776X1090
3.40%
VUZIX
3.31%
UNIVERSAL DISPLAY
2.96%
STAGWELL INC
2.85%
ETF 2
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Latest news about VERS
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