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VERS vs SPY

Comparison between PROSHARES METAVERSE ETF (VERS, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

VERS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VERS
$7.30M
Winner
SPY
$784B
Expense Ratio
VERS
0.58%
Winner
SPY
0.09%
Max Drawdown
Winner
VERS
42.34%
SPY
56.47%
Sharpe Ratio
VERS
1.38
Winner
SPY
1.50
5Y Beta
VERS
1.48
Winner
SPY
1.00
P/E Ratio
Winner
VERS
-259.34
SPY
28.29
Forward P/E
Winner
VERS
19.66
SPY
21.76
5Y Dividends CAGR
VERS
N/A
SPY
5.43%
5Y EPS CAGR
VERS
16.86%
Winner
SPY
25.98%
Debt to Equity
Winner
VERS
29.44%
SPY
30.79%
P/S Ratio
VERS
4.42
Winner
SPY
3.79
P/B Ratio
VERS
5.74
Winner
SPY
5.67

VERS vs SPY - Holdings Comparison

VERS and SPY have 16 common holdings. Overlap is 21.83%

VERS's top 25 holdings weight is 86.83%. SPY's top 25 holdings weight is 52.46%.

RankVERSSPY
#1
MICRON TECHNOLOGY INC (MU) - 7.18%
NVIDIA CORP (NVDA) - 8.30%
#2
HIMAX TECHNOLOGIES INC ADR (HIMX) - 7.13%
APPLE INC (AAPL) - 7.09%
#3
KOPIN CORP (KOPN) - 5.19%
MICROSOFT CORP (MSFT) - 5.02%
#4
ARM HOLDINGS PLC ADR (ARM) - 5.02%
AMAZON.COM INC (AMZN) - 3.84%
#5
QUALCOMM INC (QCOM) - 4.98%
BROADCOM INC (AVGO) - 3.50%
#6
VUZIX CORP (VUZI) - 4.33%
ALPHABET INC CLASS A (GOOGL) - 3.23%
#7
NOKIA OYJ ADR (NOK) - 3.95%
ALPHABET INC CLASS C (GOOG) - 2.57%
#8
NVIDIA CORP (NVDA) - 3.90%
META PLATFORMS INC CLASS A (META) - 2.00%
#9
AELUMA INC (ALMU) - 3.80%
MICRON TECHNOLOGY INC (MU) - 1.84%
#10
APPLE INC (AAPL) - 3.74%
TESLA INC (TSLA) - 1.83%
#11
AMAZON.COM INC (AMZN) - 3.50%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32%
#12
ALPHABET INC CLASS A (GOOGL) - 3.44%
ADVANCED MICRO DEVICES INC (AMD) - 1.30%
#13
QORVO INC (QRVO) - 3.43%
ELI LILLY AND CO (LLY) - 1.29%
#14
CEVA INC (CEVA) - 3.15%
JPMORGAN CHASE & CO (JPM) - 1.24%
#15
COHERENT CORP (COHR) - 3.07%
EXXON MOBIL CORP (XOM) - 0.96%
#16
META PLATFORMS INC CLASS A (META) - 2.88%
JOHNSON & JOHNSON (JNJ) - 0.82%
#17
MICROSOFT CORP (MSFT) - 2.81%
VISA INC CLASS A (V) - 0.82%
#18
STAGWELL INC ORDINARY SHARES CLASS A (STGW) - 2.31%
INTEL CORP (INTC) - 0.78%
#19
UNIVERSAL DISPLAY CORP (OLED) - 1.99%
CISCO SYSTEMS INC (CSCO) - 0.77%
#20
WILLIAMS-SONOMA INC (WSM) - 1.97%
WALMART INC (WMT) - 0.76%
#21
UNITY SOFTWARE INC ORDINARY SHARES (U) - 1.92%
COSTCO WHOLESALE CORP (COST) - 0.65%
#22
ELECTRONIC ARTS INC (EA) - 1.86%
CATERPILLAR INC (CAT) - 0.65%
#23
BLAIZE HOLDINGSINC ORDINARY SHARES (BZAI) - 1.80%
ORACLE CORP (ORCL) - 0.64%
#24
AMBARELLA INC (AMBA) - 1.76%
LAM RESEARCH CORP (LRCX) - 0.64%
#25
TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 1.72%
APPLIED MATERIALS INC (AMAT) - 0.60%
Total Holdings41505

VERS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VERS
+3.51%
SPY
+0.48%
3M
Winner
VERS
+39.25%
SPY
+11.67%
6M
Winner
VERS
+23.99%
SPY
+9.42%
1Y
Winner
VERS
+48.92%
SPY
+24.27%
5Y(CAGR)
Winner
VERS
+15.08%
SPY
+13.36%
10Y(CAGR)
VERS
N/A
SPY
+15.42%
Max(CAGR)
Winner
VERS
+15.08%
SPY
+8.49%

VERS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVERSSPY
2026+22.33%+8.88%
2025+25.15%+18.00%
2024+19.27%+25.59%
2023+51.47%+26.72%
2022-34.52%-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

VERS vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current VERS drawdown is -9.95%. The current SPY drawdown is -2.35%.

RankVERSSPY
#1-42.13%
Mar 29, 2022 - Jul 16, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-29.34%
Jan 6, 2025 - Jul 17, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-23.02%
Oct 27, 2025 - Apr 30, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-18.22%
Jul 16, 2024 - Nov 29, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-13.94%
Jun 2, 2026 - Jun 10, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.02%
Oct 8, 2025 - Oct 15, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.42%
Dec 26, 2024 - Jan 6, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.09%
Jul 23, 2025 - Aug 26, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.48%
May 13, 2026 - May 21, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.33%
Dec 12, 2024 - Dec 26, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.57%
Sep 22, 2025 - Oct 6, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.82%
Oct 20, 2025 - Oct 24, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.55%
May 11, 2026 - May 13, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.78%
Oct 15, 2025 - Oct 20, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.60%
Oct 6, 2025 - Oct 8, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between VERS and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

VERS vs SPY dividend yield comparison.

YearVERSSPY
20260.01%0.24%
20250.52%1.07%
20240.58%1.21%
20230.63%1.40%
20220.44%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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