BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

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

+1.05%

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 Non-Energy Materials. In contrast, XA's top sector exposures are Technology, 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

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

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 08/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VERS XA	-0.71%+3.17%	+7.23%+50.76%	+18.75%n/a	+33.38%n/a	+86.12%n/a	n/an/a
Flows	VERS XA	--	-+$2M	-$628K-	-$628K-	-$4M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VERS XA	+41.65%+40.34%	+30.92%n/a	+28.54%n/a	n/an/a
Max drawdown	VERS XA	-23.13%-12.83%	-23.13%n/a	-29.15%n/a	n/an/a
Max drawdown duration	VERS XA	63d29d	63dn/a	191dn/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	VERS	XA
Last sale 8/4/2026 at 1:30 PM	$73.15	$39.40
Previous close 08/04/2026	$69.60	$37.79
Consolidated volume 08/04/2026
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

Create an account to view replication metrics

Join for free

XA

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 8/4/2026 at 1:30 PM

Live

Closed

	VERS	XA
Last price	$73.15	$39.40
1D performance	+5.09%	+4.26%
AuM	$6.58 M	$3.15 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

91.31%

Other

8.69%

XA

USA

90.2%

Other

9.8%

Sectors

VERS

Technology

86.51%

Other

13.49%

XA

Technology

93.46%

Other

6.54%

Diversification

VERS

Total weight of top 15 holdings out of 15

58.41%

XA

Total weight of top 15 holdings out of 15

80.71%

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%

XA

Palo Alto Networks, Inc.

13.86%

CrowdStrike Holdings, Inc.

10.90%

Datadog, Inc.

6.73%

Fortinet, Inc.

6.31%

Okta, Inc.

5.85%

F5, Inc.

4.63%

Cloudflare, Inc.

4.13%

Rubrik, Inc.

4.06%

Akamai Technologies, Inc.

4.05%

Gen Digital, Inc.

4.01%

Zscaler, Inc.

3.42%

Varonis Systems, Inc.

3.29%

Qualys, Inc.

3.26%

Tenable Holdings, Inc.

3.12%

CACI International, Inc.

3.09%

Frequently asked questions about VERS and XA

Which ETF is bigger: VERS or XA?

As of August 4, 2026, VERS holds $6.58 M in assets under management (AUM), while XA manages $3.15 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., NVIDIA Corp. and Meta Platforms, Inc.. 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 58.41% of its assets in the top 15. XA has 24 securities and a top 15 weight of 80.71%.

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 August 4, 2026, VERS holds $6.58 M in assets under management (AUM), while XA manages $3.15 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., NVIDIA Corp. and Meta Platforms, Inc.. 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 58.41% of its assets in the top 15. XA has 24 securities and a top 15 weight of 80.71%.

Sizing up the metaverse, digital infrastructure stocks and ESG strategies

Have you tried our ETF Compare tool?