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VERSvsBUGETF Comparison

ETF 1
VERS

ProShares Metaverse ETF

VS
ETF 2
BUG

Global X Cybersecurity ETF

This fund is part of
Cybersecurity
+2.58%

ProShares Metaverse ETF (VERS) belongs to the segment. Global X Cybersecurity ETF (BUG) is part of the Cybersecurity segment. VERS's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Non-Energy Materials. In contrast, BUG's top sector exposures are Technology,  VERS is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.5% for BUG. VERS is up 13.08% year-to-date (YTD) with -$628K in YTD flows. BUG performs better with 29.25% YTD performance, and +$130M in YTD flows. Run a side-by-side ETF comparison of VERS and BUG 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 BUG performance and flow charts

Performance

-10.0-5.00.0%Jul 6Jul 13Jul 20Jul 27Aug 3

Cumulative Flows

0 M50 M100 M150 MJul 6Jul 13Jul 20Jul 27Aug 3

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

Historic performance and flows
Data as of 08/03/2026
1M3MYTD1Y3Y5Y
Perf.
VERS
BUG
-5.45%-3.18%
+2.10%+42.50%
+13.08%+29.25%
+27.01%+14.42%
+77.48%+61.43%
n/a+35.00%
Flows
VERS
BUG
-+$151M
-+$81M
-$628K+$130M
-$628K+$73M
-$4M+$289M
-+$588M
Volatility and drawdown
3M1Y3Y5Y
Volatility
VERS
BUG
+40.79%+41.12%
+30.59%+32.57%
+28.40%+26.10%
n/a+28.58%
Max drawdown
VERS
BUG
-23.13%-13.48%
-23.13%-35.14%
-29.15%-37.58%
n/a-41.52%
Max drawdown duration
VERS
BUG
62d29d
62d231d
191d324d
n/a1120d
Trading data

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VERS
BUG
Last sale
8/3/2026 at 1:30 PM
$69.60
$39.34
Previous close
08/03/2026
$68.03
$38.08
Consolidated volume
08/03/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of July 31, 2026
1-year trailing difference

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VERS
BUG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
VERS
BUG
Last price
$69.60
$39.34
1D performance
+2.32%
+3.31%
AuM$6.27 M$1.38 B
E/R0.58%0.5%
Characteristics
VERS
BUG
Management strategyPassivePassive
ProviderProSharesGlobal X
BenchmarkSolactive Metaverse Theme IndexIndxx Cybersecurity Index
N° of holdings4029
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateMarch 15, 2022October 25, 2019
ESGNoNo
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Exposure

Countries

VERS
USA
91.31%
Other
8.69%
BUG
USA
86.81%
Other
13.19%

Sectors

VERS
Technology
86.51%
Other
13.49%
BUG
Technology
99.08%
Other
0.92%
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Diversification

VERS

Total weight of top 15 holdings out of 15

58.41%
BUG

Total weight of top 15 holdings out of 15

81.21%

Top 15 holdings

Data as of June 30, 2026
VERS
Apple, Inc.
4.69%
NVIDIA Corp.
4.57%
Meta Platforms, Inc.
4.52%
Sandisk Corp.
4.50%
Alphabet, Inc.
4.46%
Amazon.com, Inc.
4.28%
Qorvo, Inc.
3.92%
Aeluma, Inc.
3.88%
Roblox Corp.
3.69%
Microsoft Corp.
3.65%
Ambiq Micro, Inc.
3.57%
Kopin Corp.
3.30%
Universal Display Corp.
3.23%
Snap, Inc.
3.12%
Himax Technologies, Inc.
3.03%
BUG
Palo Alto Networks, Inc.
8.08%
Fortinet, Inc.
8.04%
Okta, Inc.
7.78%
CrowdStrike Holdings, Inc.
7.27%
Tenable Holdings, Inc.
5.24%
Varonis Systems, Inc.
5.00%
Qualys, Inc.
4.83%
Akamai Technologies, Inc.
4.82%
Commvault Systems, Inc.
4.77%
Rubrik, Inc.
4.71%
Zscaler, Inc.
4.59%
Gen Digital, Inc.
4.25%
A10 Networks, Inc.
4.03%
SailPoint, Inc.
3.93%
SentinelOne, Inc.
3.87%
Frequently asked questions about VERS and BUG

How have the VERS and BUG ETFs performed in 2026?

As of August 3, 2026, VERS is up 13.08% year-to-date (YTD), while BUG has returned 29.25%. That puts BUG better performer ahead so far this year.

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

Year-to-date, the VERS ETF saw -$628K in flows, compared to +$130M for BUG.

Which ETF is more volatile: VERS or BUG?

Over the past year, VERS had a volatility of 30.59%, while BUG experienced 32.57%.

Which ETF is bigger: VERS or BUG?

As of August 3, 2026, VERS holds $6.27 M in assets under management (AUM), while BUG manages $1.38 B.

What sectors do the VERS and BUG ETFs invest in?

VERS leans toward sectors like Technology. Meanwhile, BUG focuses on Technology.

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

VERS top holdings include Apple, Inc., NVIDIA Corp. and Meta Platforms, Inc.. BUG holds in its top three: Palo Alto Networks, Inc., Fortinet, Inc. and Okta, Inc..

Which ETF is more diversified: VERS or BUG?

VERS holds 40 securities with 58.41% of its assets in the top 15. BUG has 29 securities and a top 15 weight of 81.21%.

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