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VERSvsPSIETF Comparison

ETF 1

VERS

ProShares Metaverse ETF

Full VERS fund page

VS

ETF 2

PSI

Invesco Semiconductors ETF

This fund is part of

US Info. Technology

+1.46%

Full PSI fund page

ProShares Metaverse ETF (VERS) belongs to the segment. Invesco Semiconductors ETF (PSI) is part of the US Info. Technology segment. VERS's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Non-Energy Materials. In contrast, PSI's top sector exposures are Technology, VERS is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.56% for PSI. VERS is up 13.08% year-to-date (YTD) with -$628K in YTD flows. PSI performs better with 76.25% YTD performance, and +$543M in YTD flows. Run a side-by-side ETF comparison of VERS and PSI 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 PSI 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 08/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VERS PSI	-5.45%-12.88%	+2.10%+2.87%	+13.08%+76.25%	+27.01%+130.81%	+77.48%+200.57%	n/a+227.30%
Flows	VERS PSI	-+$38M	-+$281M	-$628K+$543M	-$628K+$605M	-$4M+$478M	-+$495M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VERS PSI	+40.79%+74.65%	+30.59%+50.04%	+28.40%+42.61%	n/a+40.51%
Max drawdown	VERS PSI	-23.13%-35.74%	-23.13%-35.74%	-29.15%-41.00%	n/a-44.86%
Max drawdown duration	VERS PSI	62d34d	62d34d	191d421d	n/a750d

Trading data

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	VERS	PSI
Last sale 8/3/2026 at 1:30 PM	$69.60	$139.08
Previous close 08/03/2026	$68.03	$136.44
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	PSI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/3/2026 at 1:30 PM

Live

Closed

	VERS	PSI
Last price	$69.60	$139.08
1D performance	+2.32%	+1.93%
AuM	$6.27 M	$2.37 B
E/R	0.58%	0.56%

Characteristics

	VERS	PSI
Management strategy	Passive	Passive
Provider	ProShares	Invesco
Benchmark	Solactive Metaverse Theme Index	Dynamic Semiconductor Intellidex Index
N° of holdings	40	30
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 15, 2022	June 23, 2005
ESG	No	No

More VERS data on Trackinsight

More PSI data on Trackinsight

Exposure

Countries

VERS

USA

91.31%

Other

8.69%

PSI

USA

97.72%

Other

2.28%

Sectors

VERS

Technology

86.51%

Other

13.49%

PSI

Technology

100%

Other

-0%

Diversification

VERS

Total weight of top 15 holdings out of 15

58.41%

PSI

Total weight of top 15 holdings out of 15

65.62%

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%

PSI

Applied Materials, Inc.

6.64%

Micron Technology, Inc.

6.09%

KLA Corp.

5.96%

Lam Research Corp.

5.66%

Intel Corp.

5.01%

Advanced Micro Devices, Inc.

4.99%

Analog Devices, Inc.

4.44%

NVIDIA Corp.

4.32%

Ultra Clean Holdings, Inc.

3.57%

Ichor Holdings Ltd.

3.40%

Cohu, Inc.

3.37%

Onto Innovation, Inc.

3.11%

MKS, Inc.

3.06%

Kulicke & Soffa Industries, Inc.

3.03%

Entegris, Inc.

2.99%

Frequently asked questions about VERS and PSI

How have the VERS and PSI ETFs performed in 2026?

As of August 3, 2026, VERS is up 13.08% year-to-date (YTD), while PSI has returned 76.25%. That puts PSI better performer ahead so far this year.

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

Year-to-date, the VERS ETF saw -$628K in flows, compared to +$543M for PSI.

Which ETF is more volatile: VERS or PSI?

Over the past year, VERS had a volatility of 30.59%, while PSI experienced 50.04%.

Which ETF is bigger: VERS or PSI?

As of August 3, 2026, VERS holds $6.27 M in assets under management (AUM), while PSI manages $2.37 B.

What sectors do the VERS and PSI ETFs invest in?

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

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

VERS top holdings include Apple, Inc., NVIDIA Corp. and Meta Platforms, Inc.. PSI holds in its top three: Applied Materials, Inc., Micron Technology, Inc. and KLA Corp..

VERSvsPSIETF Comparison

ProShares Metaverse ETF

Invesco Semiconductors ETF

VERS vs PSI 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 PSI ETFs performed in 2026?

As of August 3, 2026, VERS is up 13.08% year-to-date (YTD), while PSI has returned 76.25%. That puts PSI better performer ahead so far this year.

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

Year-to-date, the VERS ETF saw -$628K in flows, compared to +$543M for PSI.

Which ETF is more volatile: VERS or PSI?

Over the past year, VERS had a volatility of 30.59%, while PSI experienced 50.04%.

Which ETF is bigger: VERS or PSI?

As of August 3, 2026, VERS holds $6.27 M in assets under management (AUM), while PSI manages $2.37 B.

What sectors do the VERS and PSI ETFs invest in?

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

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

VERS top holdings include Apple, Inc., NVIDIA Corp. and Meta Platforms, Inc.. PSI holds in its top three: Applied Materials, Inc., Micron Technology, Inc. and KLA Corp..

Which ETF is more diversified: VERS or PSI?

VERS holds 40 securities with 58.41% of its assets in the top 15. PSI has 30 securities and a top 15 weight of 65.62%.

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