VERS vs BULD
Comparison between PROSHARES METAVERSE ETF (VERS, ETF) and PACER BLUESTAR ENGINEERING THE FUTURE ETF (BULD, ETF).
VERS vs BULD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VERS
$7.30M
Winner
BULD
$7.40M
Expense Ratio
VERS
0.58%
Winner
BULD
0.49%
Max Drawdown
VERS
42.34%
Winner
BULD
27.76%
Sharpe Ratio
VERS
1.38
Winner
BULD
1.62
5Y Beta
VERS
1.48
Winner
BULD
1.34
P/E Ratio
Winner
VERS
-259.34
BULD
-34.76
Forward P/E
Winner
VERS
19.66
BULD
31.12
PEG Ratio
VERS
N/A
BULD
-0.08
5Y EPS CAGR
Winner
VERS
16.86%
BULD
13.48%
Debt to Equity
VERS
29.44%
Winner
BULD
29.34%
P/S Ratio
VERS
4.42
Winner
BULD
3.92
P/B Ratio
VERS
5.74
Winner
BULD
3.31
VERS vs BULD - Holdings Comparison
VERS and BULD have 4 common holdings. Overlap is 2.27%
VERS's top 25 holdings weight is 86.83%. BULD's top 25 holdings weight is 90.47%.
| Rank | VERS | BULD |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 7.18% | LAM RESEARCH CORP (LRCX) - 9.54% |
| #2 | HIMAX TECHNOLOGIES INC ADR (HIMX) - 7.13% | ASML HOLDING NV ADR (ASML) - 9.16% |
| #3 | KOPIN CORP (KOPN) - 5.19% | PROTO LABS INC (PRLB) - 9.04% |
| #4 | ARM HOLDINGS PLC ADR (ARM) - 5.02% | APPLIED MATERIALS INC (AMAT) - 8.98% |
| #5 | QUALCOMM INC (QCOM) - 4.98% | 3D SYSTEMS CORP (DDD) - 6.63% |
| #6 | VUZIX CORP (VUZI) - 4.33% | STRATASYS LTD (SSYS) - 5.98% |
| #7 | NOKIA OYJ ADR (NOK) - 3.95% | KLA CORP (KLAC) - 5.61% |
| #8 | NVIDIA CORP (NVDA) - 3.90% | AUTODESK INC (ADSK) - 4.49% |
| #9 | AELUMA INC (ALMU) - 3.80% | NANO DIMENSION LTD ADR (NNDM) - 3.38% |
| #10 | APPLE INC (AAPL) - 3.74% | TOKYO ELECTRON LTD (n/a) - 3.23% |
| #11 | AMAZON.COM INC (AMZN) - 3.50% | DASSAULT SYSTEMES SE (n/a) - 2.88% |
| #12 | ALPHABET INC CLASS A (GOOGL) - 3.44% | PTC INC (PTC) - 2.76% |
| #13 | QORVO INC (QRVO) - 3.43% | KEYENCE CORP (n/a) - 2.75% |
| #14 | CEVA INC (CEVA) - 3.15% | n/a (BSY) - 1.94% |
| #15 | COHERENT CORP (COHR) - 3.07% | EMERSON ELECTRIC CO (EMR) - 1.94% |
| #16 | META PLATFORMS INC CLASS A (META) - 2.88% | NEMETSCHEK SE (n/a) - 1.76% |
| #17 | MICROSOFT CORP (MSFT) - 2.81% | ADVANTEST CORP (n/a) - 1.52% |
| #18 | STAGWELL INC ORDINARY SHARES CLASS A (STGW) - 2.31% | TERADYNE INC (TER) - 1.50% |
| #19 | UNIVERSAL DISPLAY CORP (OLED) - 1.99% | ASM INTERNATIONAL NV (n/a) - 1.29% |
| #20 | WILLIAMS-SONOMA INC (WSM) - 1.97% | ROCKWELL AUTOMATION INC (ROK) - 1.27% |
| #21 | UNITY SOFTWARE INC ORDINARY SHARES (U) - 1.92% | MATERIALISE NV ADR (MTLS) - 1.17% |
| #22 | ELECTRONIC ARTS INC (EA) - 1.86% | ARGO GRAPHICS INC (n/a) - 1.00% |
| #23 | BLAIZE HOLDINGSINC ORDINARY SHARES (BZAI) - 1.80% | FANUC CORP (n/a) - 0.94% |
| #24 | AMBARELLA INC (AMBA) - 1.76% | DISCO CORP (n/a) - 0.93% |
| #25 | TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 1.72% | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 0.78% |
| Total Holdings | 41 | 61 |
VERS vs BULD - Historical Returns
Returns include dividend reinvestment.
1M
VERS
+3.51%
Winner
BULD
+9.94%
3M
Winner
VERS
+39.25%
BULD
+27.22%
6M
VERS
+23.99%
Winner
BULD
+33.18%
1Y
VERS
+48.92%
Winner
BULD
+62.08%
5Y(CAGR)
VERS
+15.08%
Winner
BULD
+15.64%
Max(CAGR)
VERS
+15.08%
Winner
BULD
+15.64%
VERS vs BULD - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | VERS | BULD |
|---|---|---|
| 2026 | +22.33% | +33.70% |
| 2025 | +25.15% | +23.45% |
| 2024 | +19.27% | -0.69% |
| 2023 | +51.47% | +28.72% |
| 2022 | -34.52% | -12.41% |
VERS vs BULD Drawdown Comparison
The maximum drawdown for VERS was -42.13%, occurring on Nov 9, 2022. Recovery took 576 trading sessions.
The maximum drawdown for BULD was -27.64%, occurring on Apr 8, 2025. Recovery took 381 trading sessions.
The current VERS drawdown is -9.95%.
| Rank | VERS | BULD |
|---|---|---|
| #1 | -42.13% Mar 29, 2022 - Jul 16, 2024 | -27.64% Mar 7, 2024 - Sep 15, 2025 |
| #2 | -29.34% Jan 6, 2025 - Jul 17, 2025 | -26.49% Aug 12, 2022 - Feb 2, 2023 |
| #3 | -23.02% Oct 27, 2025 - Apr 30, 2026 | -23.01% Jul 18, 2023 - Dec 26, 2023 |
| #4 | -18.22% Jul 16, 2024 - Nov 29, 2024 | -16.25% Jun 2, 2022 - Aug 12, 2022 |
| #5 | -13.94% Jun 2, 2026 - Jun 10, 2026 | -15.48% Oct 20, 2025 - Jan 6, 2026 |
| #6 | -6.02% Oct 8, 2025 - Oct 15, 2025 | -14.86% Feb 25, 2026 - Apr 17, 2026 |
| #7 | -5.42% Dec 26, 2024 - Jan 6, 2025 | -10.46% May 5, 2022 - May 27, 2022 |
| #8 | -5.09% Jul 23, 2025 - Aug 26, 2025 | -10.06% Feb 2, 2023 - Jun 2, 2023 |
| #9 | -4.48% May 13, 2026 - May 21, 2026 | -8.14% Oct 6, 2025 - Oct 20, 2025 |
| #10 | -4.33% Dec 12, 2024 - Dec 26, 2024 | -8.01% Jan 28, 2026 - Feb 10, 2026 |
| #11 | -3.57% Sep 22, 2025 - Oct 6, 2025 | -7.77% Dec 26, 2023 - Jan 29, 2024 |
| #12 | -2.82% Oct 20, 2025 - Oct 24, 2025 | -6.41% Jun 4, 2026 - Jun 11, 2026 |
| #13 | -2.55% May 11, 2026 - May 13, 2026 | -6.15% May 14, 2026 - May 22, 2026 |
| #14 | -1.78% Oct 15, 2025 - Oct 20, 2025 | -5.42% Jun 15, 2023 - Jul 13, 2023 |
| #15 | -1.60% Oct 6, 2025 - Oct 8, 2025 | -4.10% Apr 24, 2026 - May 5, 2026 |
Correlation
Correlation between VERS and BULD is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2022 - 2026)
VERS vs BULD dividend yield comparison.
| Year | VERS | BULD |
|---|---|---|
| 2026 | 0.01% | 0.00% |
| 2025 | 0.52% | 1.24% |
| 2024 | 0.58% | 0.18% |
| 2023 | 0.63% | 0.21% |
| 2022 | 0.44% | 0.08% |
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