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VERS vs WEBS

Comparison between PROSHARES METAVERSE ETF (VERS, ETF) and DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES (WEBS, ETF).

VERS vs WEBS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VERS
$7.30M
WEBS
$7.30M
Expense Ratio
VERS
0.58%
WEBS
N/A
Max Drawdown
Winner
VERS
42.34%
WEBS
99.68%
Sharpe Ratio
Winner
VERS
1.40
WEBS
-0.02
5Y Beta
VERS
1.48
Winner
WEBS
-3.49
P/E Ratio
VERS
-259.34
WEBS
N/A
Forward P/E
VERS
19.66
WEBS
N/A
5Y Dividends CAGR
VERS
N/A
WEBS
-22.51%
5Y EPS CAGR
VERS
16.86%
WEBS
N/A
Debt to Equity
VERS
29.44%
WEBS
N/A
P/S Ratio
VERS
4.42
WEBS
N/A
P/B Ratio
VERS
5.74
WEBS
N/A

VERS vs WEBS - Holdings Comparison

VERS and WEBS have 0 common holdings. Overlap is 0.00%

VERS's top 25 holdings weight is 86.83%. WEBS's top 25 holdings weight is 71.45%.

RankVERSWEBS
#1
MICRON TECHNOLOGY INC (MU) - 7.18%
GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 71.45%
#2
HIMAX TECHNOLOGIES INC ADR (HIMX) - 7.13%
N/A
#3
KOPIN CORP (KOPN) - 5.19%
N/A
#4
ARM HOLDINGS PLC ADR (ARM) - 5.02%
N/A
#5
QUALCOMM INC (QCOM) - 4.98%
N/A
#6
VUZIX CORP (VUZI) - 4.33%
N/A
#7
NOKIA OYJ ADR (NOK) - 3.95%
N/A
#8
NVIDIA CORP (NVDA) - 3.90%
N/A
#9
AELUMA INC (ALMU) - 3.80%
N/A
#10
APPLE INC (AAPL) - 3.74%
N/A
#11
AMAZON.COM INC (AMZN) - 3.50%
N/A
#12
ALPHABET INC CLASS A (GOOGL) - 3.44%
N/A
#13
QORVO INC (QRVO) - 3.43%
N/A
#14
CEVA INC (CEVA) - 3.15%
N/A
#15
COHERENT CORP (COHR) - 3.07%
N/A
#16
META PLATFORMS INC CLASS A (META) - 2.88%
N/A
#17
MICROSOFT CORP (MSFT) - 2.81%
N/A
#18
STAGWELL INC ORDINARY SHARES CLASS A (STGW) - 2.31%
N/A
#19
UNIVERSAL DISPLAY CORP (OLED) - 1.99%
N/A
#20
WILLIAMS-SONOMA INC (WSM) - 1.97%
N/A
#21
UNITY SOFTWARE INC ORDINARY SHARES (U) - 1.92%
N/A
#22
ELECTRONIC ARTS INC (EA) - 1.86%
N/A
#23
BLAIZE HOLDINGSINC ORDINARY SHARES (BZAI) - 1.80%
N/A
#24
AMBARELLA INC (AMBA) - 1.76%
N/A
#25
TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 1.72%
N/A
Total Holdings411

VERS vs WEBS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VERS
+3.51%
WEBS
-3.09%
3M
Winner
VERS
+39.25%
WEBS
-27.40%
6M
Winner
VERS
+23.99%
WEBS
-0.72%
1Y
Winner
VERS
+48.92%
WEBS
-14.51%
5Y(CAGR)
Winner
VERS
+15.08%
WEBS
-33.38%
Max(CAGR)
Winner
VERS
+15.08%
WEBS
-51.03%

VERS vs WEBS - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearVERSWEBS
2026+22.33%-5.37%
2025+25.15%-40.40%
2024+19.27%-59.48%
2023+51.47%-75.44%
2022-34.52%+117.95%
2021N/A-41.48%
2020N/A-86.55%
2019N/A-13.16%

VERS vs WEBS Drawdown Comparison

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

The maximum drawdown for WEBS was -99.63%, occurring on Jun 1, 2026. This drawdown has not yet recovered.

The current VERS drawdown is -9.95%. The current WEBS drawdown is -99.52%.

RankVERSWEBS
#1-42.13%
Mar 29, 2022 - Jul 16, 2024
-99.63%
Mar 16, 2020 - Jun 1, 2026
#2-29.34%
Jan 6, 2025 - Jul 17, 2025
-37.65%
Nov 14, 2019 - Mar 9, 2020
#3-23.02%
Oct 27, 2025 - Apr 30, 2026
-23.87%
Mar 12, 2020 - Mar 16, 2020
#4-18.22%
Jul 16, 2024 - Nov 29, 2024
-11.26%
Mar 9, 2020 - Mar 11, 2020
#5-13.94%
Jun 2, 2026 - Jun 10, 2026
-1.43%
Nov 7, 2019 - Nov 13, 2019
#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

Correlation

Correlation between VERS and WEBS is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.71
-101

Dividend Comparison (2019 - 2026)

VERS vs WEBS dividend yield comparison.

YearVERSWEBS
20260.01%0.61%
20250.52%3.77%
20240.58%8.02%
20230.63%8.51%
20220.44%0.20%
20200.00%1.11%
20190.00%0.11%

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