VERS vs NUKX

Comparison between PROSHARES METAVERSE ETF (VERS, ETF) and NICHOLAS NUCLEAR INCOME ETF (NUKX, ETF).

VERS vs NUKX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VERS(ETF)	NUKX(ETF)
Net Assets	$6.80M	$6.80M
Expense Ratio	0.58%	1.07%
Max Drawdown	42.34%	31.68%
Sharpe Ratio	0.61	-1.12
5Y Beta	1.51	2.43
P/E Ratio	-24.30	-96.34
Forward P/E	20.03	N/A
5Y EPS CAGR	20.69%	N/A
Debt to Equity	36.08%	76.02%
P/S Ratio	1.64	5.83
P/B Ratio	4.55	2.94

Net Assets

VERS

$6.80M

NUKX

$6.80M

Expense Ratio

Winner

VERS

0.58%

NUKX

1.07%

Max Drawdown

VERS

42.34%

Winner

NUKX

31.68%

Sharpe Ratio

Winner

VERS

0.61

NUKX

-1.12

5Y Beta

Winner

VERS

1.51

NUKX

2.43

P/E Ratio

VERS

-24.30

Winner

NUKX

-96.34

Forward P/E

VERS

20.03

NUKX

N/A

5Y EPS CAGR

VERS

20.69%

NUKX

N/A

Debt to Equity

Winner

VERS

36.08%

NUKX

76.02%

P/S Ratio

Winner

VERS

1.64

NUKX

5.83

P/B Ratio

VERS

4.55

Winner

NUKX

2.94

VERS vs NUKX - Holdings Comparison

VERS and NUKX have 1 common holdings. Overlap is -2.22%

VERS's top 25 holdings weight is 85.13%. NUKX's top 25 holdings weight is 109.62%.

Rank	VERS	NUKX
#1	META PLATFORMS INC CLASS A (META) - 5.43%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 15.82%
#2	APPLE INC (AAPL) - 5.12%	GLOBAL X URANIUM ETF (URA) - 12.24%
#3	NVIDIA CORP (NVDA) - 4.94%	GE VERNOVA INC (GEV) - 7.31%
#4	ALPHABET INC CLASS A (GOOGL) - 4.71%	DOMINION ENERGY INC (D) - 6.19%
#5	AMAZON.COM INC (AMZN) - 4.59%	DUKE ENERGY CORP (DUK) - 5.49%
#6	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 4.26%	NEXTERA ENERGY INC (NEE) - 5.36%
#7	SANDISK CORP ORDINARY SHARES (SNDK) - 4.19%	VISTRA CORP (VST) - 5.22%
#8	MICROSOFT CORP (MSFT) - 3.90%	OKLO INC CLASS A SHARES (OKLO) - 4.69%
#9	AMBIQ MICRO INC (AMBQ) - 3.82%	CENTRUS ENERGY CORP CLASS A (LEU) - 4.60%
#10	QORVO INC (QRVO) - 3.38%	CAMECO CORP (n/a) - 4.46%
#11	KOPIN CORP (KOPN) - 3.27%	NUSCALE POWER CORP CLASS A (SMR) - 4.40%
#12	SNAP INC CLASS A (SNAP) - 3.27%	NANO NUCLEAR ENERGY INC (NNE) - 4.29%
#13	AELUMA INC (ALMU) - 3.19%	CONSTELLATION ENERGY CORP (CEG) - 4.15%
#14	IMMERSION CORP (IMMR) - 3.05%	NEXGEN ENERGY LTD (NXE) - 4.10%
#15	UNIVERSAL DISPLAY CORP (OLED) - 2.94%	LIGHTBRIDGE CORP (LTBR) - 3.93%
#16	MICRON TECHNOLOGY INC (MU) - 2.77%	URANIUM ENERGY CORP (UEC) - 3.87%
#17	HIMAX TECHNOLOGIES INC ADR (HIMX) - 2.76%	ENERGY FUELS INC (UUUU) - 3.50%
#18	AMBARELLA INC (AMBA) - 2.74%	OTHER ASSETS AND LIABILITIES (n/a) - 3.47%
#19	FIGMA INC CLASS A (FIG) - 2.72%	UX 09/18/2026 28.01 C (n/a) - 2.66%
#20	QUALCOMM INC (QCOM) - 2.46%	CASH OFFSET (n/a) - 2.30%
#21	SEMTECH CORP (SMTC) - 2.44%	UUUU US 07/02/26 P15 (n/a) - 0.34%
#22	BLAIZE HOLDINGSINC ORDINARY SHARES (BZAI) - 2.39%	CEG US 07/10/26 P250 (n/a) - 0.33%
#23	CIRRUS LOGIC INC (CRUS) - 2.36%	NNE US 07/10/26 P19 (n/a) - 0.32%
#24	ELECTRONIC ARTS INC (EA) - 2.30%	CCJ US 07/10/26 P100 (n/a) - 0.30%
#25	VUZIX CORP (VUZI) - 2.13%	OKLO US 07/10/26 P48 (n/a) - 0.28%
Total Holdings	41	58

VERS vs NUKX - Historical Returns

Returns include dividend reinvestment.

Period	VERS	NUKX
1 month	-8.21%	-10.00%
3 months	+2.50%	-24.45%
6 months	+8.45%	N/A
1 year	+19.62%	N/A
5 years(CAGR)	+11.26%	N/A
Max(CAGR)	+11.26%	-47.00%

Winner

VERS

-8.21%

NUKX

-10.00%

Winner

VERS

+2.50%

NUKX

-24.45%

VERS

+8.45%

NUKX

N/A

VERS

+19.62%

NUKX

N/A

5Y(CAGR)

VERS

+11.26%

NUKX

N/A

Max(CAGR)

Winner

VERS

+11.26%

NUKX

-47.00%

VERS vs NUKX - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	VERS	NUKX
2026	+7.34%	-22.01%
2025	+25.15%	N/A
2024	+19.27%	N/A
2023	+51.47%	N/A
2022	-34.52%	N/A

VERS vs NUKX Drawdown Comparison

The maximum drawdown for VERS was -42.13%, occurring on Nov 9, 2022. Recovery took 576 trading sessions.

The maximum drawdown for NUKX was -30.06%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The current VERS drawdown is -20.98%. The current NUKX drawdown is -28.25%.

Rank	VERS	NUKX
#1	-42.13% Mar 29, 2022 - Jul 16, 2024	-30.06% May 6, 2026 - Jul 16, 2026
#2	-29.34% Jan 6, 2025 - Jul 17, 2025	-14.64% Mar 4, 2026 - Apr 17, 2026
#3	-23.02% Oct 27, 2025 - Apr 30, 2026	-7.50% Apr 27, 2026 - May 6, 2026
#4	-20.98% Jun 2, 2026 - Jul 24, 2026	-4.17% Apr 20, 2026 - Apr 22, 2026
#5	-18.22% Jul 16, 2024 - Nov 29, 2024	-2.19% Apr 22, 2026 - Apr 27, 2026
#6	-6.02% Oct 8, 2025 - Oct 15, 2025	N/A
#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