MFUL vs VERS

Comparison between MINDFUL CONSERVATIVE ETF (MFUL, ETF) and PROSHARES METAVERSE ETF (VERS, ETF).

MFUL vs VERS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MFUL(ETF)	VERS(ETF)
Net Assets	$6.70M	$6.80M
Expense Ratio	1.48%	0.58%
Max Drawdown	17.77%	42.34%
Sharpe Ratio	0.09	0.70
5Y Beta	0.22	1.51
P/E Ratio	N/A	-24.30
Forward P/E	N/A	20.04
5Y EPS CAGR	N/A	20.69%
Debt to Equity	N/A	36.08%
P/S Ratio	N/A	1.64
P/B Ratio	N/A	4.55

Net Assets

MFUL

$6.70M

Winner

VERS

$6.80M

Expense Ratio

MFUL

1.48%

Winner

VERS

0.58%

Max Drawdown

Winner

MFUL

17.77%

VERS

42.34%

Sharpe Ratio

MFUL

0.09

Winner

VERS

0.70

5Y Beta

Winner

MFUL

0.22

VERS

1.51

P/E Ratio

MFUL

N/A

VERS

-24.30

Forward P/E

MFUL

N/A

VERS

20.04

5Y EPS CAGR

MFUL

N/A

VERS

20.69%

Debt to Equity

MFUL

N/A

VERS

36.08%

P/S Ratio

MFUL

N/A

VERS

1.64

P/B Ratio

MFUL

N/A

VERS

4.55

MFUL vs VERS - Historical Returns

Returns include dividend reinvestment.

Period	MFUL	VERS
1 month	-0.23%	-7.63%
3 months	+0.79%	+9.27%
6 months	+1.45%	+11.12%
1 year	+4.05%	+22.19%
5 years(CAGR)	-0.16%	+11.89%
Max(CAGR)	-0.16%	+11.89%

Winner

MFUL

-0.23%

VERS

-7.63%

MFUL

+0.79%

Winner

VERS

+9.27%

MFUL

+1.45%

Winner

VERS

+11.12%

MFUL

+4.05%

Winner

VERS

+22.19%

5Y(CAGR)

MFUL

-0.16%

Winner

VERS

+11.89%

Max(CAGR)

MFUL

-0.16%

Winner

VERS

+11.89%

MFUL vs VERS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	MFUL	VERS
2026	+2.26%	+9.98%
2025	+4.53%	+25.15%
2024	+5.56%	+19.27%
2023	+2.28%	+51.47%
2022	-12.13%	-34.52%
2021	-1.61%	N/A

MFUL vs VERS Drawdown Comparison

The maximum drawdown for MFUL was -16.41%, occurring on Oct 27, 2023. 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 MFUL drawdown is -1.32%. The current VERS drawdown is -19.03%.

Rank	MFUL	VERS
#1	-16.41% Nov 5, 2021 - Oct 27, 2023	-42.13% Mar 29, 2022 - Jul 16, 2024
#2	N/A	-29.34% Jan 6, 2025 - Jul 17, 2025
#3	N/A	-23.02% Oct 27, 2025 - Apr 30, 2026
#4	N/A	-19.03% Jun 2, 2026 - Jul 23, 2026
#5	N/A	-18.22% Jul 16, 2024 - Nov 29, 2024
#6	N/A	-6.02% Oct 8, 2025 - Oct 15, 2025
#7	N/A	-5.42% Dec 26, 2024 - Jan 6, 2025
#8	N/A	-5.09% Jul 23, 2025 - Aug 26, 2025
#9	N/A	-4.48% May 13, 2026 - May 21, 2026
#10	N/A	-4.33% Dec 12, 2024 - Dec 26, 2024
#11	N/A	-3.57% Sep 22, 2025 - Oct 6, 2025
#12	N/A	-2.82% Oct 20, 2025 - Oct 24, 2025
#13	N/A	-2.55% May 11, 2026 - May 13, 2026
#14	N/A	-1.78% Oct 15, 2025 - Oct 20, 2025
#15	N/A	-1.60% Oct 6, 2025 - Oct 8, 2025