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VERSvsXAETF Comparison

ETF 1

VERS

ProShares Metaverse ETF

Full VERS fund page

VS

ETF 2

XA

Corgi AI Cybersecurity ETF

This fund is part of

Cybersecurity

-0.47%

Full XA fund page

ProShares Metaverse ETF (VERS) belongs to the segment. Corgi AI Cybersecurity ETF (XA) is part of the Cybersecurity segment. VERS's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. In contrast, XA's top sector exposures are Technology and Business Services. VERS is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.35% for XA. Run a side-by-side ETF comparison of VERS and XA 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 XA performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VERS XA	+2.32%+3.54%	-6.20%+27.85%	+19.15%n/a	+19.88%n/a	+107.27%n/a	n/an/a
Flows	VERS XA	-$3M+$1M	-$1M+$2M	-$2M-	-$2M-	-$5M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VERS XA	+30.22%+43.61%	+31.09%n/a	+28.51%n/a	n/an/a
Max drawdown	VERS XA	-16.53%-11.70%	-23.13%n/a	-29.15%n/a	n/an/a
Max drawdown duration	VERS XA	89d32d	108dn/a	191dn/a	n/an/a

Trading data

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	VERS	XA
Last sale 9/18/2026 at 1:30 PM	$73.35	$41.68
Previous close 09/17/2026	$72.92	$42.78
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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XA

is actively managed and doesn’t replicate an index

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	VERS	XA
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	XA
Last price	$73.35	$41.68
1D performance	+0.59%	-2.57%
AuM	$5.14 M	$5.63 M
E/R	0.58%	0.35%

Characteristics

	VERS	XA
Management strategy	Passive	Active
Provider	ProShares	Corgi Funds
Benchmark	Solactive Metaverse Theme Index	-
N° of holdings	40	24
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 15, 2022	May 6, 2026
ESG	No	No

More VERS data on Trackinsight

More XA data on Trackinsight

Exposure

Countries

VERS

USA

92.29%

Other

7.71%

XA

USA

91.81%

Other

8.19%

Sectors

VERS

Technology

84.87%

Other

15.13%

XA

Technology

93.87%

Other

6.13%

Diversification

VERS

Total weight of top 15 holdings out of 15

59.65%

XA

Total weight of top 15 holdings out of 15

81.65%

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%

XA

Palo Alto Networks, Inc.

13.41%

CrowdStrike Holdings, Inc.

10.84%

Datadog, Inc.

7.02%

Fortinet, Inc.

6.37%

Okta, Inc.

6.12%

Cloudflare, Inc.

4.57%

F5, Inc.

4.40%

Gen Digital, Inc.

4.26%

Akamai Technologies, Inc.

3.96%

Rubrik, Inc.

3.71%

Zscaler, Inc.

3.63%

Qualys, Inc.

3.56%

Elastic NV

3.38%

CACI International, Inc.

3.26%

Varonis Systems, Inc.

3.16%

Frequently asked questions about VERS and XA

Which ETF is bigger: VERS or XA?

As of September 18, 2026, VERS holds $5.14 M in assets under management (AUM), while XA manages $5.63 M.

What sectors do the VERS and XA ETFs invest in?

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

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

VERS top holdings include Apple, Inc., Meta Platforms, Inc. and NVIDIA Corp.. XA holds in its top three: Palo Alto Networks, Inc., CrowdStrike Holdings, Inc. and Datadog, Inc..

Which ETF is more diversified: VERS or XA?

VERS holds 40 securities with 59.65% of its assets in the top 15. XA has 24 securities and a top 15 weight of 81.65%.

Sizing up the metaverse, digital infrastructure stocks and ESG strategies

April 18, 2022

VERS

VERSvsXAETF Comparison

ProShares Metaverse ETF

Corgi AI Cybersecurity ETF

VERS vs XA 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

Which ETF is bigger: VERS or XA?

As of September 18, 2026, VERS holds $5.14 M in assets under management (AUM), while XA manages $5.63 M.

What sectors do the VERS and XA ETFs invest in?

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

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

VERS top holdings include Apple, Inc., Meta Platforms, Inc. and NVIDIA Corp.. XA holds in its top three: Palo Alto Networks, Inc., CrowdStrike Holdings, Inc. and Datadog, Inc..

Which ETF is more diversified: VERS or XA?

VERS holds 40 securities with 59.65% of its assets in the top 15. XA has 24 securities and a top 15 weight of 81.65%.

Sizing up the metaverse, digital infrastructure stocks and ESG strategies

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