VERS vs SPXD
Comparison between PROSHARES METAVERSE ETF (VERS, ETF) and XTRACKERS S&P 500 DIVERSIFIED SECTOR WEIGHT ETF (SPXD, ETF).
VERS vs SPXD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VERS
$6.80M
Winner
SPXD
$6.90M
Expense Ratio
VERS
0.58%
Winner
SPXD
0.09%
Max Drawdown
VERS
42.34%
Winner
SPXD
7.85%
Sharpe Ratio
VERS
0.61
Winner
SPXD
1.21
5Y Beta
VERS
1.51
Winner
SPXD
0.63
P/E Ratio
Winner
VERS
-24.30
SPXD
23.72
Forward P/E
VERS
20.03
Winner
SPXD
17.41
5Y EPS CAGR
Winner
VERS
20.69%
SPXD
10.35%
Debt to Equity
VERS
36.08%
Winner
SPXD
19.57%
P/S Ratio
VERS
1.64
Winner
SPXD
1.60
P/B Ratio
VERS
4.55
Winner
SPXD
3.09
VERS vs SPXD - Holdings Comparison
VERS and SPXD have 13 common holdings. Overlap is 4.15%
VERS's top 25 holdings weight is 85.13%. SPXD's top 25 holdings weight is 25.43%.
| Rank | VERS | SPXD |
|---|---|---|
| #1 | META PLATFORMS INC CLASS A (META) - 5.43% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.80% |
| #2 | APPLE INC (AAPL) - 5.12% | ABBOTT LABORATORIES (ABT) - 1.82% |
| #3 | NVIDIA CORP (NVDA) - 4.94% | PROCTER & GAMBLE CO (PG) - 1.45% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.71% | THE WALT DISNEY CO (DIS) - 1.24% |
| #5 | AMAZON.COM INC (AMZN) - 4.59% | COSTCO WHOLESALE CORP (COST) - 1.20% |
| #6 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 4.26% | REGENERON PHARMACEUTICALS INC (REGN) - 1.13% |
| #7 | SANDISK CORP ORDINARY SHARES (SNDK) - 4.19% | SYSCO CORP (SYY) - 1.13% |
| #8 | MICROSOFT CORP (MSFT) - 3.90% | WALMART INC (WMT) - 1.10% |
| #9 | AMBIQ MICRO INC (AMBQ) - 3.82% | APPLE INC (AAPL) - 1.09% |
| #10 | QORVO INC (QRVO) - 3.38% | CVS HEALTH CORP (CVS) - 1.01% |
| #11 | KOPIN CORP (KOPN) - 3.27% | MICROSOFT CORP (MSFT) - 0.99% |
| #12 | SNAP INC CLASS A (SNAP) - 3.27% | PHILLIPS 66 (PSX) - 0.98% |
| #13 | AELUMA INC (ALMU) - 3.19% | AMERICAN WATER WORKS CO INC (AWK) - 0.96% |
| #14 | IMMERSION CORP (IMMR) - 3.05% | JABIL INC (JBL) - 0.87% |
| #15 | UNIVERSAL DISPLAY CORP (OLED) - 2.94% | MODERNA INC (MRNA) - 0.86% |
| #16 | MICRON TECHNOLOGY INC (MU) - 2.77% | META PLATFORMS INC CLASS A (META) - 0.82% |
| #17 | HIMAX TECHNOLOGIES INC ADR (HIMX) - 2.76% | NRG ENERGY INC (NRG) - 0.81% |
| #18 | AMBARELLA INC (AMBA) - 2.74% | AVERY DENNISON CORP (AVY) - 0.79% |
| #19 | FIGMA INC CLASS A (FIG) - 2.72% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.75% |
| #20 | QUALCOMM INC (QCOM) - 2.46% | KINDER MORGAN INC CLASS P (KMI) - 0.71% |
| #21 | SEMTECH CORP (SMTC) - 2.44% | LENNAR CORP CLASS A (LEN) - 0.39% |
| #22 | BLAIZE HOLDINGSINC ORDINARY SHARES (BZAI) - 2.39% | CISCO SYSTEMS INC (CSCO) - 0.39% |
| #23 | CIRRUS LOGIC INC (CRUS) - 2.36% | UNITED AIRLINES HOLDINGS INC (UAL) - 0.38% |
| #24 | ELECTRONIC ARTS INC (EA) - 2.30% | FORD MOTOR CO (F) - 0.38% |
| #25 | VUZIX CORP (VUZI) - 2.13% | AUTOMATIC DATA PROCESSING INC (ADP) - 0.38% |
| Total Holdings | 41 | 469 |
VERS vs SPXD - Historical Returns
Returns include dividend reinvestment.
1M
VERS
-8.21%
Winner
SPXD
+1.20%
3M
VERS
+2.50%
Winner
SPXD
+5.34%
6M
Winner
VERS
+8.45%
SPXD
+8.05%
1Y
Winner
VERS
+19.62%
SPXD
+17.35%
5Y(CAGR)
VERS
+11.26%
SPXD
N/A
Max(CAGR)
VERS
+11.26%
Winner
SPXD
+17.36%
VERS vs SPXD - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | VERS | SPXD |
|---|---|---|
| 2026 | +7.34% | +11.18% |
| 2025 | +25.15% | +5.02% |
| 2024 | +19.27% | N/A |
| 2023 | +51.47% | N/A |
| 2022 | -34.52% | N/A |
VERS vs SPXD Drawdown Comparison
The maximum drawdown for VERS was -42.13%, occurring on Nov 9, 2022. Recovery took 576 trading sessions.
The maximum drawdown for SPXD was -7.52%, occurring on Mar 30, 2026. Recovery took 47 trading sessions.
The current VERS drawdown is -20.98%. The current SPXD drawdown is -0.53%.
| Rank | VERS | SPXD |
|---|---|---|
| #1 | -42.13% Mar 29, 2022 - Jul 16, 2024 | -7.52% Feb 27, 2026 - May 6, 2026 |
| #2 | -29.34% Jan 6, 2025 - Jul 17, 2025 | -4.35% Oct 27, 2025 - Nov 28, 2025 |
| #3 | -23.02% Oct 27, 2025 - Apr 30, 2026 | -3.09% Oct 3, 2025 - Oct 24, 2025 |
| #4 | -20.98% Jun 2, 2026 - Jul 24, 2026 | -2.69% Jul 25, 2025 - Aug 13, 2025 |
| #5 | -18.22% Jul 16, 2024 - Nov 29, 2024 | -1.66% Jan 15, 2026 - Feb 3, 2026 |
| #6 | -6.02% Oct 8, 2025 - Oct 15, 2025 | -1.58% Jun 15, 2026 - Jul 2, 2026 |
| #7 | -5.42% Dec 26, 2024 - Jan 6, 2025 | -1.46% Jun 4, 2026 - Jun 12, 2026 |
| #8 | -5.09% Jul 23, 2025 - Aug 26, 2025 | -1.35% Dec 11, 2025 - Dec 24, 2025 |
| #9 | -4.48% May 13, 2026 - May 21, 2026 | -1.26% May 6, 2026 - May 22, 2026 |
| #10 | -4.33% Dec 12, 2024 - Dec 26, 2024 | -1.23% Aug 28, 2025 - Sep 11, 2025 |
| #11 | -3.57% Sep 22, 2025 - Oct 6, 2025 | -1.21% Jul 7, 2026 - Jul 23, 2026 |
| #12 | -2.82% Oct 20, 2025 - Oct 24, 2025 | -1.13% Feb 11, 2026 - Feb 18, 2026 |
| #13 | -2.55% May 11, 2026 - May 13, 2026 | -1.06% Jan 6, 2026 - Jan 9, 2026 |
| #14 | -1.78% Oct 15, 2025 - Oct 20, 2025 | -0.99% Dec 24, 2025 - Jan 5, 2026 |
| #15 | -1.60% Oct 6, 2025 - Oct 8, 2025 | -0.91% Sep 23, 2025 - Sep 29, 2025 |
Correlation
Correlation between VERS and SPXD is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2022 - 2026)
VERS vs SPXD dividend yield comparison.
| Year | VERS | SPXD |
|---|---|---|
| 2026 | 0.01% | 0.70% |
| 2025 | 0.52% | 0.76% |
| 2024 | 0.58% | 0.00% |
| 2023 | 0.63% | 0.00% |
| 2022 | 0.44% | 0.00% |
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