VERSvsXSDETF Comparison
ETF 1
VERS
ProShares Metaverse ETF
VS
ProShares Metaverse ETF (VERS) belongs to the segment. State Street SPDR S&P Semiconductor ETF (XSD) is part of the US Info. Technology segment. VERS's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. In contrast, XSD's top sector exposures are Technology, Industrials and Non-Energy Materials. VERS is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.35% for XSD. VERS is up 19.15% year-to-date (YTD) with -$2M in YTD flows. XSD performs better with 57.66% YTD performance, and +$551M in YTD flows. Run a side-by-side ETF comparison of VERS and XSD 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 XSD 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 XSD | +2.32%-2.08% | -6.20%-20.39% | +19.15%+57.66% | +19.88%+58.24% | +107.27%+156.27% | n/a+156.93% |
| Flows | VERS XSD | -$3M+$357M | -$1M-$385M | -$2M+$551M | -$2M+$560M | -$5M+$60M | -+$503M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VERS XSD | +30.22%+54.69% | +31.09%+47.30% | +28.51%+41.79% | n/a+40.78% |
| Max drawdown | VERS XSD | -16.53%-30.79% | -23.13%-30.84% | -29.15%-41.25% | n/a-42.26% |
| Max drawdown duration | VERS XSD | 89d88d | 108d107d | 191d391d | n/a898d |
Trading data
VERS | XSD | |
Last sale 9/18/2026 at 1:30 PM | $73.35 | $506.66 |
| Previous close 09/17/2026 | $72.92 | $499.27 |
| 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 | XSD | |
|---|---|---|
| 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 | XSD | |
|---|---|---|
| Last price | $73.35 | $506.66 |
| 1D performance | +0.59% | +1.48% |
| AuM | $5.14 M | $3.09 B |
| E/R | 0.58% | 0.35% |
Characteristics
VERS | XSD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | State Street Investment Management |
| Benchmark | Solactive Metaverse Theme Index | S&P Semiconductor Select Industry Index |
| N° of holdings | 40 | 47 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 15, 2022 | January 31, 2006 |
| ESG | No | No |
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Exposure
Countries
VERS
USA
92.29%
Other
7.71%
XSD
USA
95.36%
Other
4.64%
Sectors
VERS
Technology
84.87%
Other
15.13%
XSD
Technology
93.68%
Other
6.32%
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Diversification
VERS
Total weight of top 15 holdings out of 15
59.65%
XSD
Total weight of top 15 holdings out of 15
40.98%
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%
XSD
Ambarella, Inc.
3.71%
Impinj, Inc.
3.32%
Advanced Micro Devices, Inc.
2.84%
Broadcom Inc.
2.81%
NVIDIA Corp.
2.69%
Silicon Laboratories, Inc.
2.69%
Texas Instruments Incorporated
2.63%
Monolithic Power Systems, Inc.
2.60%
Qorvo, Inc.
2.56%
Astera Labs, Inc.
2.54%
Lattice Semiconductor Corp.
2.54%
Analog Devices, Inc.
2.52%
Allegro MicroSystems, Inc.
2.52%
MaxLinear, Inc.
2.51%
Micron Technology, Inc.
2.49%
Frequently asked questions about VERS and XSD
How have the VERS and XSD ETFs performed in 2026?
As of September 18, 2026, VERS is up 19.15% year-to-date (YTD), while XSD has returned 57.66%. That puts XSD better performer ahead so far this year.
Which ETF is attracting more investor money: VERS or XSD?
Year-to-date, the VERS ETF saw -$2M in flows, compared to +$551M for XSD.
Which ETF is more volatile: VERS or XSD?
Over the past year, VERS had a volatility of 31.09%, while XSD experienced 47.3%.
Which ETF is bigger: VERS or XSD?
As of September 18, 2026, VERS holds $5.14 M in assets under management (AUM), while XSD manages $3.09 B.
What sectors do the VERS and XSD ETFs invest in?
VERS leans toward sectors like Technology. Meanwhile, XSD focuses on Technology.
What are the top holdings of the VERS ETF and XSD ETF?
VERS top holdings include Apple, Inc., Meta Platforms, Inc. and NVIDIA Corp.. XSD holds in its top three: Ambarella, Inc., Impinj, Inc. and Advanced Micro Devices, Inc..
Which ETF is more diversified: VERS or XSD?
VERS holds 40 securities with 59.65% of its assets in the top 15. XSD has 47 securities and a top 15 weight of 40.98%.
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Latest news about VERS & XSD
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XSD
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