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VERSvsAIPIETF Comparison

ETF 1

VERS

ProShares Metaverse ETF

Full VERS fund page

VS

ETF 2

AIPI

REX AI Equity Premium Income ETF

This fund is part of

Options Strategies

+0.26%

Full AIPI fund page

ProShares Metaverse ETF (VERS) belongs to the segment. REX AI Equity Premium Income ETF (AIPI) is part of the Options Strategies segment. VERS's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. In contrast, AIPI's top sector exposures are Technology, Business Services and Consumer Non-Cyclicals. VERS is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.65% for AIPI. VERS is up 19.15% year-to-date (YTD) with -$2M in YTD flows. AIPI performs worse with 13.51% YTD performance, and +$92M in YTD flows. Run a side-by-side ETF comparison of VERS and AIPI 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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VERS vs AIPI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VERS AIPI	+2.32%+3.68%	-6.20%+7.77%	+19.15%+13.51%	+19.88%+18.95%	+107.27%n/a	n/an/a
Flows	VERS AIPI	-$3M+$39M	-$1M+$54M	-$2M+$92M	-$2M+$171M	-$5M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VERS AIPI	+30.22%+20.92%	+31.09%+19.36%	+28.51%n/a	n/an/a
Max drawdown	VERS AIPI	-16.53%-8.45%	-23.13%-16.75%	-29.15%n/a	n/an/a
Max drawdown duration	VERS AIPI	89d22d	108d198d	191dn/a	n/an/a

Trading data

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	VERS	AIPI
Last sale 9/18/2026 at 1:30 PM	$73.35	$37.03
Previous close 09/17/2026	$72.92	$36.98
Consolidated volume 09/17/2026
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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AIPI

is actively managed and doesn’t replicate an index

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	VERS	AIPI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	VERS	AIPI
Last price	$73.35	$37.03
1D performance	+0.59%	+0.14%
AuM	$5.14 M	$466.41 M
E/R	0.58%	0.65%

Characteristics

	VERS	AIPI
Management strategy	Passive	Active
Provider	ProShares	REX Shares
Benchmark	Solactive Metaverse Theme Index	-
N° of holdings	40	28
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 15, 2022	June 4, 2024
ESG	No	No

More VERS data on Trackinsight

More AIPI data on Trackinsight

Exposure

Countries

VERS

USA

92.29%

Other

7.71%

AIPI

USA

92.59%

Other

7.41%

Sectors

VERS

Technology

84.87%

Other

15.13%

AIPI

Technology

82.74%

Business Services

9.54%

Other

7.72%

Diversification

VERS

Total weight of top 15 holdings out of 15

59.65%

AIPI

Total weight of top 15 holdings out of 15

69.62%

Top 15 holdings

Data as of July 31, 2026

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%

AIPI

NVIDIA Corp.

10.33%

Palantir Technologies, Inc.

9.54%

CrowdStrike Holdings, Inc.

7.60%

Arm Holdings Plc

5.12%

Astera Labs, Inc.

4.29%

Microsoft Corp.

3.58%

Adobe, Inc.

3.43%

Arista Networks, Inc.

3.39%

Amazon.com, Inc.

3.37%

Salesforce, Inc.

3.33%

Broadcom Inc.

3.25%

ServiceNow, Inc.

3.15%

Super Micro Computer, Inc.

3.14%

Cisco Systems, Inc.

3.10%

Apple, Inc.

3.01%

Frequently asked questions about VERS and AIPI

How have the VERS and AIPI ETFs performed in 2026?

As of September 18, 2026, VERS is up 19.15% year-to-date (YTD), while AIPI has returned 13.51%. That puts VERS better performer ahead so far this year.

Which ETF is attracting more investor money: VERS or AIPI?

Year-to-date, the VERS ETF saw -$2M in flows, compared to +$92M for AIPI.

Which ETF is more volatile: VERS or AIPI?

Over the past year, VERS had a volatility of 31.09%, while AIPI experienced 19.36%.

Which ETF is bigger: VERS or AIPI?

As of September 18, 2026, VERS holds $5.14 M in assets under management (AUM), while AIPI manages $466.41 M.

What sectors do the VERS and AIPI ETFs invest in?

VERS leans toward sectors like Technology. Meanwhile, AIPI focuses on Technology and Business Services.

What are the top holdings of the VERS ETF and AIPI ETF?

VERS top holdings include Apple, Inc., Meta Platforms, Inc. and NVIDIA Corp.. AIPI holds in its top three: NVIDIA Corp., Palantir Technologies, Inc. and CrowdStrike Holdings, Inc..

Which ETF is more diversified: VERS or AIPI?

VERS holds 40 securities with 59.65% of its assets in the top 15. AIPI has 28 securities and a top 15 weight of 69.62%.

Sizing up the metaverse, digital infrastructure stocks and ESG strategies

April 18, 2022

VERS

VERSvsAIPIETF Comparison

ProShares Metaverse ETF

REX AI Equity Premium Income ETF

VERS vs AIPI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VERS and AIPI ETFs performed in 2026?

As of September 18, 2026, VERS is up 19.15% year-to-date (YTD), while AIPI has returned 13.51%. That puts VERS better performer ahead so far this year.

Which ETF is attracting more investor money: VERS or AIPI?

Year-to-date, the VERS ETF saw -$2M in flows, compared to +$92M for AIPI.

Which ETF is more volatile: VERS or AIPI?

Over the past year, VERS had a volatility of 31.09%, while AIPI experienced 19.36%.

Which ETF is bigger: VERS or AIPI?

As of September 18, 2026, VERS holds $5.14 M in assets under management (AUM), while AIPI manages $466.41 M.

What sectors do the VERS and AIPI ETFs invest in?

VERS leans toward sectors like Technology. Meanwhile, AIPI focuses on Technology and Business Services.

What are the top holdings of the VERS ETF and AIPI ETF?

VERS top holdings include Apple, Inc., Meta Platforms, Inc. and NVIDIA Corp.. AIPI holds in its top three: NVIDIA Corp., Palantir Technologies, Inc. and CrowdStrike Holdings, Inc..

Which ETF is more diversified: VERS or AIPI?

VERS holds 40 securities with 59.65% of its assets in the top 15. AIPI has 28 securities and a top 15 weight of 69.62%.

Sizing up the metaverse, digital infrastructure stocks and ESG strategies

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