VERSvsPSIETF Comparison
ETF 1
VERS
ProShares Metaverse ETF
VS
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 Consumer Cyclicals. In contrast, PSI's top sector exposures are Technology. VERS is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.55% for PSI. VERS is up 19.15% year-to-date (YTD) with -$2M in YTD flows. PSI performs better with 76.79% YTD performance, and +$831M 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
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VERS PSI | +2.32%-4.78% | -6.20%-21.84% | +19.15%+76.79% | +19.88%+96.13% | +107.27%+223.43% | n/a+224.94% |
| Flows | VERS PSI | -$3M+$173M | -$1M+$391M | -$2M+$831M | -$2M+$914M | -$5M+$770M | -+$765M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VERS PSI | +30.22%+69.22% | +31.09%+52.61% | +28.51%+43.62% | n/a+41.26% |
| Max drawdown | VERS PSI | -16.53%-35.74% | -23.13%-35.74% | -29.15%-41.00% | n/a-44.86% |
| Max drawdown duration | VERS PSI | 89d80d | 108d80d | 191d421d | n/a750d |
Trading data
VERS | PSI | |
Last sale 9/18/2026 at 1:30 PM | $73.35 | $139.39 |
| Previous close 09/17/2026 | $72.92 | $134.25 |
| 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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VERS | PSI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
VERS | PSI | |
|---|---|---|
| Last price | $73.35 | $139.39 |
| 1D performance | +0.59% | +3.83% |
| AuM | $5.14 M | $2.66 B |
| E/R | 0.58% | 0.55% |
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Exposure
Countries
VERS
USA
92.29%
Other
7.71%
PSI
USA
97.61%
Other
2.39%
Sectors
VERS
Technology
84.87%
Other
15.13%
PSI
Technology
100%
Other
0%
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Diversification
VERS
Total weight of top 15 holdings out of 15
59.65%
PSI
Total weight of top 15 holdings out of 15
65.25%
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%
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%
Frequently asked questions about VERS and PSI
How have the VERS and PSI ETFs performed in 2026?
As of September 18, 2026, VERS is up 19.15% year-to-date (YTD), while PSI has returned 76.79%. 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 -$2M in flows, compared to +$831M for PSI.
Which ETF is more volatile: VERS or PSI?
Over the past year, VERS had a volatility of 31.09%, while PSI experienced 52.61%.
Which ETF is bigger: VERS or PSI?
As of September 18, 2026, VERS holds $5.14 M in assets under management (AUM), while PSI manages $2.66 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., Meta Platforms, Inc. and NVIDIA Corp.. PSI holds in its top three: Applied Materials, Inc., NVIDIA Corp. and Advanced Micro Devices, Inc..
Which ETF is more diversified: VERS or PSI?
VERS holds 40 securities with 59.65% of its assets in the top 15. PSI has 30 securities and a top 15 weight of 65.25%.
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Latest news about VERS & PSI
Tech ETFs Surge, Led by Nvidia’s Outstanding Performance
June 17, 2024
PSI
The Top 5 Best Performing ETFs of the Last 5 Years
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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