XSDvsVERSETF Comparison
VS
ETF 2
VERS
ProShares Metaverse ETF
State Street SPDR S&P Semiconductor ETF (XSD) belongs to the US Info. Technology segment. ProShares Metaverse ETF (VERS) is part of the segment. XSD's top 3 sector exposures are Technology, Industrials and Non-Energy Materials. In contrast, VERS's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. XSD is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.58% for VERS. XSD is up 54.27% year-to-date (YTD) with +$170M in YTD flows. VERS performs worse with 15.66% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of XSD and VERS 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
XSD vs VERS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSD VERS | -5.58%-1.71% | -16.85%-8.28% | +54.27%+15.66% | +69.06%+21.78% | +145.80%+95.80% | +148.53%n/a |
| Flows | XSD VERS | -$37M-$3M | -$187M-$1M | +$170M-$2M | +$187M-$2M | -$335M-$5M | +$143M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSD VERS | +58.70%+33.57% | +46.74%+30.95% | +41.61%+28.47% | +40.64%n/a |
| Max drawdown | XSD VERS | -30.79%-17.60% | -30.84%-23.13% | -41.25%-29.15% | -42.26%n/a |
| Max drawdown duration | XSD VERS | 78d85d | 97d98d | 391d191d | 898dn/a |
Trading data
XSD | VERS | |
Last sale 9/9/2026 at 1:30 PM | $495.65 | $71.10 |
| Previous close 09/08/2026 | $495.98 | $71.18 |
| Consolidated volume 09/08/2026 | ||
| 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
Create an account to view replication metrics
Join for free
XSD | VERS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
XSD | VERS | |
|---|---|---|
| Last price | $495.65 | $71.10 |
| 1D performance | -0.07% | -0.10% |
| AuM | $2.64 B | $4.99 M |
| E/R | 0.35% | 0.58% |
Characteristics
XSD | VERS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | ProShares |
| Benchmark | S&P Semiconductor Select Industry Index | Solactive Metaverse Theme Index |
| N° of holdings | 47 | 40 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 31, 2006 | March 15, 2022 |
| ESG | No | No |
Exposure
Countries
XSD
USA
95.36%
Other
4.64%
VERS
USA
92.29%
Other
7.71%
Sectors
XSD
Technology
93.68%
Other
6.32%
VERS
Technology
84.87%
Other
15.13%
Advertisement
Diversification
XSD
Total weight of top 15 holdings out of 15
40.98%
VERS
Total weight of top 15 holdings out of 15
59.65%
Top 15 holdings
Data as of July 31, 2026
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%
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%
Frequently asked questions about XSD and VERS
How have the XSD and VERS ETFs performed in 2026?
As of September 8, 2026, XSD is up 54.27% year-to-date (YTD), while VERS has returned 15.66%. That puts XSD better performer ahead so far this year.
Which ETF is attracting more investor money: XSD or VERS?
Year-to-date, the XSD ETF saw +$170M in flows, compared to -$2M for VERS.
Which ETF is more volatile: XSD or VERS?
Over the past year, XSD had a volatility of 46.74%, while VERS experienced 30.95%.
Which ETF is bigger: XSD or VERS?
As of September 8, 2026, XSD holds $2.64 B in assets under management (AUM), while VERS manages $4.99 M.
What sectors do the XSD and VERS ETFs invest in?
XSD leans toward sectors like Technology. Meanwhile, VERS focuses on Technology.
What are the top holdings of the XSD ETF and VERS ETF?
XSD top holdings include Ambarella, Inc., Impinj, Inc. and Advanced Micro Devices, Inc.. VERS holds in its top three: Apple, Inc., Meta Platforms, Inc. and NVIDIA Corp..
Which ETF is more diversified: XSD or VERS?
XSD holds 47 securities with 40.98% of its assets in the top 15. VERS has 40 securities and a top 15 weight of 59.65%.
Advertisement
Latest news about XSD & VERS
Tony's ETF Buyer's Guide: Semiconductor ETFs
March 8, 2024
XSD
There's an ETF for that? The 3 Best ETFs for Investing in Semiconductors
January 24, 2024
XSD
Semiconductors Lead S&P 500 Surge, Fueled by AI Investment Boom
January 23, 2024
XSD
Semiconductor ETFs Mixed After Nvidia Q3 2023 Earnings Beat
November 24, 2023
XSD
Advertisement
Advertisement
