LBO vs VERS
Comparison between WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF (LBO, ETF) and PROSHARES METAVERSE ETF (VERS, ETF).
LBO is from the Financial Services sector, while VERS is from the Technology sector.
LBO vs VERS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LBO
$6.70M
Winner
VERS
$6.80M
Expense Ratio
LBO
6.53%
Winner
VERS
0.58%
Max Drawdown
Winner
LBO
35.86%
VERS
42.34%
Sharpe Ratio
LBO
-1.09
Winner
VERS
0.70
5Y Beta
Winner
LBO
1.02
VERS
1.51
P/E Ratio
LBO
25.19
Winner
VERS
-24.30
Forward P/E
Winner
LBO
11.72
VERS
20.04
5Y EPS CAGR
LBO
N/A
VERS
20.69%
Debt to Equity
LBO
121.72%
Winner
VERS
36.08%
P/S Ratio
LBO
2.79
Winner
VERS
1.64
P/B Ratio
Winner
LBO
1.68
VERS
4.55
LBO vs VERS - Holdings Comparison
LBO and VERS have 1 common holdings. Overlap is 0.14%
LBO's top 25 holdings weight is 97.81%. VERS's top 25 holdings weight is 85.13%.
| Rank | LBO | VERS |
|---|---|---|
| #1 | ARES CAPITAL CORP (ARCC) - 10.27% | META PLATFORMS INC CLASS A (META) - 5.43% |
| #2 | APOLLO GLOBAL MANAGEMENT INC (APO) - 9.85% | APPLE INC (AAPL) - 5.12% |
| #3 | BLACKSTONE SECURED LENDING FUND ORDINARY SHARES (BXSL) - 7.43% | NVIDIA CORP (NVDA) - 4.94% |
| #4 | KKR & CO INC ORDINARY SHARES (KKR) - 7.35% | ALPHABET INC CLASS A (GOOGL) - 4.71% |
| #5 | ARES MANAGEMENT CORP ORDINARY SHARES CLASS A (ARES) - 6.68% | AMAZON.COM INC (AMZN) - 4.59% |
| #6 | GOLUB CAPITAL BDC INC (GBDC) - 5.47% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 4.26% |
| #7 | HERCULES CAPITAL INC (HTGC) - 4.84% | SANDISK CORP ORDINARY SHARES (SNDK) - 4.19% |
| #8 | BLACKROCK INC (BLK) - 4.69% | MICROSOFT CORP (MSFT) - 3.90% |
| #9 | BLUE OWL CAPITAL INC ORDINARY SHARES CLASS A (OWL) - 4.64% | AMBIQ MICRO INC (AMBQ) - 3.82% |
| #10 | THE CARLYLE GROUP INC (CG) - 4.07% | QORVO INC (QRVO) - 3.38% |
| #11 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES CLASS A (n/a) - 4.06% | KOPIN CORP (KOPN) - 3.27% |
| #12 | BLACKSTONE INC (BX) - 3.65% | SNAP INC CLASS A (SNAP) - 3.27% |
| #13 | COMPASS DIVERSIFIED HOLDINGS (CODI) - 3.60% | AELUMA INC (ALMU) - 3.19% |
| #14 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 3.31% | IMMERSION CORP (IMMR) - 3.05% |
| #15 | TPG INC ORDINARY SHARES CLASS A (TPG) - 3.20% | UNIVERSAL DISPLAY CORP (OLED) - 2.94% |
| #16 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.57% | MICRON TECHNOLOGY INC (MU) - 2.77% |
| #17 | TRINITY CAPITAL INC ORDINARY SHARES (TRIN) - 2.31% | HIMAX TECHNOLOGIES INC ADR (HIMX) - 2.76% |
| #18 | SIXTH STREET SPECIALTY LENDING INC (TSLX) - 1.75% | AMBARELLA INC (AMBA) - 2.74% |
| #19 | MIDCAP FINANCIAL INVESTMENT CORP (MFIC) - 1.74% | FIGMA INC CLASS A (FIG) - 2.72% |
| #20 | BLUE OWL CAPITAL CORP ORDINARY SHARES (OBDC) - 1.46% | QUALCOMM INC (QCOM) - 2.46% |
| #21 | STEPSTONE GROUP INC ORDINARY SHARES CLASS A (STEP) - 1.21% | SEMTECH CORP (SMTC) - 2.44% |
| #22 | CION INVT CORP ORDINARY SHARES (CION) - 1.06% | BLAIZE HOLDINGSINC ORDINARY SHARES (BZAI) - 2.39% |
| #23 | BAIN CAPITAL SPECIALTY FINANCE INC (BCSF) - 0.87% | CIRRUS LOGIC INC (CRUS) - 2.36% |
| #24 | MAIN STREET CAPITAL CORP (MAIN) - 0.87% | ELECTRONIC ARTS INC (EA) - 2.30% |
| #25 | BARINGS BDC INC (BBDC) - 0.86% | VUZIX CORP (VUZI) - 2.13% |
| Total Holdings | 44 | 41 |
LBO vs VERS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LBO
+0.40%
VERS
-7.63%
3M
LBO
-2.21%
Winner
VERS
+9.27%
6M
LBO
-13.97%
Winner
VERS
+11.12%
1Y
LBO
-21.09%
Winner
VERS
+22.19%
5Y(CAGR)
LBO
N/A
VERS
+11.89%
Max(CAGR)
LBO
+4.95%
Winner
VERS
+11.89%
LBO vs VERS - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | LBO | VERS |
|---|---|---|
| 2026 | -14.59% | +9.98% |
| 2025 | -7.23% | +25.15% |
| 2024 | +31.97% | +19.27% |
| 2023 | +7.27% | +51.47% |
| 2022 | N/A | -34.52% |
LBO vs VERS Drawdown Comparison
The maximum drawdown for LBO was -31.38%, occurring on Mar 12, 2026. This drawdown has not yet recovered.
The maximum drawdown for VERS was -42.13%, occurring on Nov 9, 2022. Recovery took 576 trading sessions.
The current LBO drawdown is -23.99%. The current VERS drawdown is -19.03%.
| Rank | LBO | VERS |
|---|---|---|
| #1 | -31.38% Jan 31, 2025 - Mar 12, 2026 | -42.13% Mar 29, 2022 - Jul 16, 2024 |
| #2 | -10.74% Jul 31, 2024 - Sep 19, 2024 | -29.34% Jan 6, 2025 - Jul 17, 2025 |
| #3 | -5.51% Nov 29, 2024 - Jan 17, 2025 | -23.02% Oct 27, 2025 - Apr 30, 2026 |
| #4 | -4.85% Oct 21, 2024 - Nov 6, 2024 | -19.03% Jun 2, 2026 - Jul 23, 2026 |
| #5 | -3.35% Apr 8, 2024 - May 6, 2024 | -18.22% Jul 16, 2024 - Nov 29, 2024 |
| #6 | -2.50% May 24, 2024 - Jul 3, 2024 | -6.02% Oct 8, 2025 - Oct 15, 2025 |
| #7 | -2.50% Dec 28, 2023 - Jan 22, 2024 | -5.42% Dec 26, 2024 - Jan 6, 2025 |
| #8 | -2.00% Nov 11, 2024 - Nov 21, 2024 | -5.09% Jul 23, 2025 - Aug 26, 2025 |
| #9 | -1.92% Jul 22, 2024 - Jul 30, 2024 | -4.48% May 13, 2026 - May 21, 2026 |
| #10 | -1.81% Jan 30, 2024 - Feb 8, 2024 | -4.33% Dec 12, 2024 - Dec 26, 2024 |
| #11 | -1.71% Feb 12, 2024 - Feb 15, 2024 | -3.57% Sep 22, 2025 - Oct 6, 2025 |
| #12 | -1.66% Mar 12, 2024 - Mar 21, 2024 | -2.82% Oct 20, 2025 - Oct 24, 2025 |
| #13 | -1.47% Mar 28, 2024 - Apr 8, 2024 | -2.55% May 11, 2026 - May 13, 2026 |
| #14 | -1.36% May 15, 2024 - May 24, 2024 | -1.78% Oct 15, 2025 - Oct 20, 2025 |
| #15 | -1.19% Dec 19, 2023 - Dec 26, 2023 | -1.60% Oct 6, 2025 - Oct 8, 2025 |
Correlation
Correlation between LBO and VERS is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
0.07
-101
Dividend Comparison (2022 - 2026)
LBO vs VERS dividend yield comparison.
| Year | LBO | VERS |
|---|---|---|
| 2026 | 2.47% | 0.01% |
| 2025 | 7.04% | 0.52% |
| 2024 | 5.79% | 0.58% |
| 2023 | 1.20% | 0.63% |
| 2022 | 0.00% | 0.44% |
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