VERS vs CTEX
Comparison between PROSHARES METAVERSE ETF (VERS, ETF) and PROSHARES S&P KENSHO CLEANTECH ETF (CTEX, ETF).
VERS vs CTEX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VERS
$7.30M
Winner
CTEX
$7.40M
Expense Ratio
VERS
0.58%
CTEX
0.58%
Max Drawdown
Winner
VERS
42.34%
CTEX
70.55%
Sharpe Ratio
VERS
1.38
Winner
CTEX
1.78
5Y Beta
Winner
VERS
1.48
CTEX
1.48
P/E Ratio
Winner
VERS
-259.34
CTEX
-14.70
Forward P/E
Winner
VERS
19.66
CTEX
24.12
PEG Ratio
VERS
N/A
CTEX
0.51
5Y EPS CAGR
VERS
16.86%
CTEX
N/A
Debt to Equity
Winner
VERS
29.44%
CTEX
81.53%
P/S Ratio
VERS
4.42
Winner
CTEX
0.22
P/B Ratio
VERS
5.74
Winner
CTEX
1.67
VERS vs CTEX - Holdings Comparison
VERS and CTEX have 1 common holdings. Overlap is 0.06%
VERS's top 25 holdings weight is 86.83%. CTEX's top 25 holdings weight is 88.70%.
| Rank | VERS | CTEX |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 7.18% | T1 ENERGY INC (TE) - 5.14% |
| #2 | HIMAX TECHNOLOGIES INC ADR (HIMX) - 7.13% | ENPHASE ENERGY INC (ENPH) - 4.55% |
| #3 | KOPIN CORP (KOPN) - 5.19% | BALLARD POWER SYSTEMS INC (n/a) - 4.49% |
| #4 | ARM HOLDINGS PLC ADR (ARM) - 5.02% | SOLAREDGE TECHNOLOGIES INC (SEDG) - 4.23% |
| #5 | QUALCOMM INC (QCOM) - 4.98% | FUELCELL ENERGY INC (FCEL) - 4.17% |
| #6 | VUZIX CORP (VUZI) - 4.33% | FIRST SOLAR INC (FSLR) - 4.12% |
| #7 | NOKIA OYJ ADR (NOK) - 3.95% | EOS ENERGY ENTERPRISES INC ORDINARY SHARES CLASS A (EOSE) - 4.02% |
| #8 | NVIDIA CORP (NVDA) - 3.90% | SHOALS TECHNOLOGIES GROUP INC ORDINARY SHARES CLASS A (SHLS) - 3.95% |
| #9 | AELUMA INC (ALMU) - 3.80% | CANADIAN SOLAR INC (CSIQ) - 3.81% |
| #10 | APPLE INC (AAPL) - 3.74% | PLUG POWER INC (PLUG) - 3.63% |
| #11 | AMAZON.COM INC (AMZN) - 3.50% | ENERGY VAULT HOLDINGS INC (NRGV) - 3.56% |
| #12 | ALPHABET INC CLASS A (GOOGL) - 3.44% | NEXTPOWER INC CLASS A (NXT) - 3.52% |
| #13 | QORVO INC (QRVO) - 3.43% | GENERAC HOLDINGS INC (GNRC) - 3.43% |
| #14 | CEVA INC (CEVA) - 3.15% | BLOOM ENERGY CORP CLASS A (BE) - 3.41% |
| #15 | COHERENT CORP (COHR) - 3.07% | SUNRUN INC (RUN) - 3.40% |
| #16 | META PLATFORMS INC CLASS A (META) - 2.88% | FLUENCE ENERGY INC CLASS A (FLNC) - 3.36% |
| #17 | MICROSOFT CORP (MSFT) - 2.81% | ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 3.36% |
| #18 | STAGWELL INC ORDINARY SHARES CLASS A (STGW) - 2.31% | ORMAT TECHNOLOGIES INC (ORA) - 3.25% |
| #19 | UNIVERSAL DISPLAY CORP (OLED) - 1.99% | ARCOSA INC (ACA) - 3.08% |
| #20 | WILLIAMS-SONOMA INC (WSM) - 1.97% | JINKOSOLAR HOLDING CO LTD DR (JKS) - 3.01% |
| #21 | UNITY SOFTWARE INC ORDINARY SHARES (U) - 1.92% | DAQO NEW ENERGY CORP ADR (DQ) - 2.89% |
| #22 | ELECTRONIC ARTS INC (EA) - 1.86% | GE VERNOVA INC (GEV) - 2.81% |
| #23 | BLAIZE HOLDINGSINC ORDINARY SHARES (BZAI) - 1.80% | RENEW ENERGY GLOBAL PLC ORDINARY SHARES CLASS A (RNW) - 2.56% |
| #24 | AMBARELLA INC (AMBA) - 1.76% | HYSTER YALE INC CLASS A (HY) - 2.51% |
| #25 | TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 1.72% | CORNING INC (GLW) - 2.44% |
| Total Holdings | 41 | 31 |
VERS vs CTEX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VERS
+3.51%
CTEX
-0.58%
3M
Winner
VERS
+39.25%
CTEX
+20.04%
6M
Winner
VERS
+23.99%
CTEX
+17.64%
1Y
VERS
+48.92%
Winner
CTEX
+111.71%
5Y(CAGR)
Winner
VERS
+15.08%
CTEX
+1.64%
Max(CAGR)
Winner
VERS
+15.08%
CTEX
+1.64%
VERS vs CTEX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | VERS | CTEX |
|---|---|---|
| 2026 | +22.33% | +13.75% |
| 2025 | +25.15% | +59.00% |
| 2024 | +19.27% | -19.37% |
| 2023 | +51.47% | -8.51% |
| 2022 | -34.52% | -22.01% |
| 2021 | N/A | -6.68% |
VERS vs CTEX Drawdown Comparison
The maximum drawdown for VERS was -42.13%, occurring on Nov 9, 2022. Recovery took 576 trading sessions.
The maximum drawdown for CTEX was -70.30%, occurring on Apr 8, 2025. Recovery took 1149 trading sessions.
The current VERS drawdown is -9.95%. The current CTEX drawdown is -16.95%.
| Rank | VERS | CTEX |
|---|---|---|
| #1 | -42.13% Mar 29, 2022 - Jul 16, 2024 | -70.30% Nov 1, 2021 - Jun 2, 2026 |
| #2 | -29.34% Jan 6, 2025 - Jul 17, 2025 | -21.90% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -23.02% Oct 27, 2025 - Apr 30, 2026 | -4.84% Oct 1, 2021 - Oct 11, 2021 |
| #4 | -18.22% Jul 16, 2024 - Nov 29, 2024 | -2.61% Oct 19, 2021 - Oct 25, 2021 |
| #5 | -13.94% Jun 2, 2026 - Jun 10, 2026 | -1.56% Oct 25, 2021 - Oct 27, 2021 |
| #6 | -6.02% Oct 8, 2025 - Oct 15, 2025 | -1.43% Oct 13, 2021 - Oct 19, 2021 |
| #7 | -5.42% Dec 26, 2024 - Jan 6, 2025 | N/A |
| #8 | -5.09% Jul 23, 2025 - Aug 26, 2025 | N/A |
| #9 | -4.48% May 13, 2026 - May 21, 2026 | N/A |
| #10 | -4.33% Dec 12, 2024 - Dec 26, 2024 | N/A |
| #11 | -3.57% Sep 22, 2025 - Oct 6, 2025 | N/A |
| #12 | -2.82% Oct 20, 2025 - Oct 24, 2025 | N/A |
| #13 | -2.55% May 11, 2026 - May 13, 2026 | N/A |
| #14 | -1.78% Oct 15, 2025 - Oct 20, 2025 | N/A |
| #15 | -1.60% Oct 6, 2025 - Oct 8, 2025 | N/A |
Correlation
Correlation between VERS and CTEX is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.34
-101
Dividend Comparison (2022 - 2026)
VERS vs CTEX dividend yield comparison.
| Year | VERS | CTEX |
|---|---|---|
| 2026 | 0.01% | 0.00% |
| 2025 | 0.52% | 2.17% |
| 2024 | 0.58% | 0.57% |
| 2023 | 0.63% | 0.12% |
| 2022 | 0.44% | 0.00% |
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