VERS vs RKNG

Comparison between PROSHARES METAVERSE ETF (VERS, ETF) and Defiance Retail Kings ETF (RKNG, ETF).

VERS vs RKNG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VERS(ETF)	RKNG(ETF)
Net Assets	$7.30M	$7.30M
Expense Ratio	0.58%	0.79%
Max Drawdown	42.34%	34.21%
Sharpe Ratio	1.38	0.56
5Y Beta	1.48	3.29
P/E Ratio	-259.34	-28.33
Forward P/E	19.66	37.78
5Y EPS CAGR	16.86%	N/A
Debt to Equity	29.44%	N/A
P/S Ratio	4.42	8.25
P/B Ratio	5.74	7.89

Net Assets

VERS

$7.30M

RKNG

$7.30M

Expense Ratio

Winner

VERS

0.58%

RKNG

0.79%

Max Drawdown

VERS

42.34%

Winner

RKNG

34.21%

Sharpe Ratio

Winner

VERS

1.38

RKNG

0.56

5Y Beta

Winner

VERS

1.48

RKNG

3.29

P/E Ratio

Winner

VERS

-259.34

RKNG

-28.33

Forward P/E

Winner

VERS

19.66

RKNG

37.78

5Y EPS CAGR

VERS

16.86%

RKNG

N/A

Debt to Equity

VERS

29.44%

RKNG

N/A

P/S Ratio

Winner

VERS

4.42

RKNG

8.25

P/B Ratio

Winner

VERS

5.74

RKNG

7.89

VERS vs RKNG - Holdings Comparison

VERS and RKNG have 3 common holdings. Overlap is 7.94%

VERS's top 25 holdings weight is 86.83%. RKNG's top 25 holdings weight is 91.40%.

Rank	VERS	RKNG
#1	MICRON TECHNOLOGY INC (MU) - 7.18%	SANDISK CORP ORDINARY SHARES (SNDK) - 5.63%
#2	HIMAX TECHNOLOGIES INC ADR (HIMX) - 7.13%	NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 5.52%
#3	KOPIN CORP (KOPN) - 5.19%	MICRON TECHNOLOGY INC (MU) - 5.45%
#4	ARM HOLDINGS PLC ADR (ARM) - 5.02%	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.99%
#5	QUALCOMM INC (QCOM) - 4.98%	APPLIED OPTOELECTRONICS INC (AAOI) - 4.49%
#6	VUZIX CORP (VUZI) - 4.33%	WESTERN DIGITAL CORP (WDC) - 4.43%
#7	NOKIA OYJ ADR (NOK) - 3.95%	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 4.21%
#8	NVIDIA CORP (NVDA) - 3.90%	BLOOM ENERGY CORP CLASS A (BE) - 4.21%
#9	AELUMA INC (ALMU) - 3.80%	ROCKET LAB CORP (RKLB) - 3.90%
#10	APPLE INC (AAPL) - 3.74%	TERAWULF INC (WULF) - 3.89%
#11	AMAZON.COM INC (AMZN) - 3.50%	APPLIED DIGITAL CORP (APLD) - 3.81%
#12	ALPHABET INC CLASS A (GOOGL) - 3.44%	RIGETTI COMPUTING INC (RGTI) - 3.58%
#13	QORVO INC (QRVO) - 3.43%	LUMENTUM HOLDINGS INC (LITE) - 3.51%
#14	CEVA INC (CEVA) - 3.15%	IREN LTD (IREN) - 3.46%
#15	COHERENT CORP (COHR) - 3.07%	LAM RESEARCH CORP (LRCX) - 3.38%
#16	META PLATFORMS INC CLASS A (META) - 2.88%	AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 2.96%
#17	MICROSOFT CORP (MSFT) - 2.81%	ONDAS INC (ONDS) - 2.88%
#18	STAGWELL INC ORDINARY SHARES CLASS A (STGW) - 2.31%	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.87%
#19	UNIVERSAL DISPLAY CORP (OLED) - 1.99%	CRITICAL METALS CORP (CRML) - 2.86%
#20	WILLIAMS-SONOMA INC (WSM) - 1.97%	VERTIV HOLDINGS CO CLASS A (VRT) - 2.77%
#21	UNITY SOFTWARE INC ORDINARY SHARES (U) - 1.92%	MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 2.72%
#22	ELECTRONIC ARTS INC (EA) - 1.86%	OKLO INC CLASS A SHARES (OKLO) - 2.71%
#23	BLAIZE HOLDINGSINC ORDINARY SHARES (BZAI) - 1.80%	ALPHABET INC CLASS A (GOOGL) - 2.56%
#24	AMBARELLA INC (AMBA) - 1.76%	OPENDOOR TECHNOLOGIES INC ORDINARY SHARES CLASS A (OPEN) - 2.36%
#25	TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 1.72%	ENERGY FUELS INC (UUUU) - 2.25%
Total Holdings	41	32

VERS vs RKNG - Historical Returns

Returns include dividend reinvestment.

Period	VERS	RKNG
1 month	+3.51%	+3.45%
3 months	+39.25%	+39.44%
6 months	+23.99%	N/A
1 year	+48.92%	N/A
5 years(CAGR)	+15.08%	N/A
Max(CAGR)	+15.08%	+22.02%

Winner

VERS

+3.51%

RKNG

+3.45%

VERS

+39.25%

Winner

RKNG

+39.44%

VERS

+23.99%

RKNG

N/A

VERS

+48.92%

RKNG

N/A

5Y(CAGR)

VERS

+15.08%

RKNG

N/A

Max(CAGR)

VERS

+15.08%

Winner

RKNG

+22.02%

VERS vs RKNG - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	VERS	RKNG
2026	+22.33%	+7.99%
2025	+25.15%	N/A
2024	+19.27%	N/A
2023	+51.47%	N/A
2022	-34.52%	N/A

VERS vs RKNG Drawdown Comparison

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

The maximum drawdown for RKNG was -34.21%, occurring on Mar 30, 2026. Recovery took 71 trading sessions.

The current VERS drawdown is -9.95%. The current RKNG drawdown is -9.46%.

Rank	VERS	RKNG
#1	-42.13% Mar 29, 2022 - Jul 16, 2024	-34.21% Jan 22, 2026 - May 5, 2026
#2	-29.34% Jan 6, 2025 - Jul 17, 2025	-15.86% Jun 2, 2026 - Jun 10, 2026
#3	-23.02% Oct 27, 2025 - Apr 30, 2026	-10.88% May 11, 2026 - May 22, 2026
#4	-18.22% Jul 16, 2024 - Nov 29, 2024	-6.60% May 6, 2026 - May 11, 2026
#5	-13.94% Jun 2, 2026 - Jun 10, 2026	-1.69% May 28, 2026 - Jun 2, 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