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WEBS vs VERS

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

WEBS vs VERS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
WEBS
$7.30M
VERS
$7.30M
Expense Ratio
WEBS
N/A
VERS
0.58%
Max Drawdown
WEBS
99.68%
Winner
VERS
42.34%
Sharpe Ratio
WEBS
-0.02
Winner
VERS
1.38
5Y Beta
Winner
WEBS
-3.50
VERS
1.48
P/E Ratio
WEBS
N/A
VERS
-259.34
Forward P/E
WEBS
N/A
VERS
19.66
5Y Dividends CAGR
WEBS
-22.51%
VERS
N/A
5Y EPS CAGR
WEBS
N/A
VERS
16.86%
Debt to Equity
WEBS
N/A
VERS
29.44%
P/S Ratio
WEBS
N/A
VERS
4.42
P/B Ratio
WEBS
N/A
VERS
5.74

WEBS vs VERS - Holdings Comparison

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

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

RankWEBSVERS
#1
GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 71.45%
MICRON TECHNOLOGY INC (MU) - 7.18%
#2N/A
HIMAX TECHNOLOGIES INC ADR (HIMX) - 7.13%
#3N/A
KOPIN CORP (KOPN) - 5.19%
#4N/A
ARM HOLDINGS PLC ADR (ARM) - 5.02%
#5N/A
QUALCOMM INC (QCOM) - 4.98%
#6N/A
VUZIX CORP (VUZI) - 4.33%
#7N/A
NOKIA OYJ ADR (NOK) - 3.95%
#8N/A
NVIDIA CORP (NVDA) - 3.90%
#9N/A
AELUMA INC (ALMU) - 3.80%
#10N/A
APPLE INC (AAPL) - 3.74%
#11N/A
AMAZON.COM INC (AMZN) - 3.50%
#12N/A
ALPHABET INC CLASS A (GOOGL) - 3.44%
#13N/A
QORVO INC (QRVO) - 3.43%
#14N/A
CEVA INC (CEVA) - 3.15%
#15N/A
COHERENT CORP (COHR) - 3.07%
#16N/A
META PLATFORMS INC CLASS A (META) - 2.88%
#17N/A
MICROSOFT CORP (MSFT) - 2.81%
#18N/A
STAGWELL INC ORDINARY SHARES CLASS A (STGW) - 2.31%
#19N/A
UNIVERSAL DISPLAY CORP (OLED) - 1.99%
#20N/A
WILLIAMS-SONOMA INC (WSM) - 1.97%
#21N/A
UNITY SOFTWARE INC ORDINARY SHARES (U) - 1.92%
#22N/A
ELECTRONIC ARTS INC (EA) - 1.86%
#23N/A
BLAIZE HOLDINGSINC ORDINARY SHARES (BZAI) - 1.80%
#24N/A
AMBARELLA INC (AMBA) - 1.76%
#25N/A
TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 1.72%
Total Holdings141

WEBS vs VERS - Historical Returns

Returns include dividend reinvestment.

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

WEBS vs VERS - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

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

WEBS vs VERS Drawdown Comparison

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

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

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

RankWEBSVERS
#1-99.63%
Mar 16, 2020 - Jun 1, 2026
-42.13%
Mar 29, 2022 - Jul 16, 2024
#2-37.65%
Nov 14, 2019 - Mar 9, 2020
-29.34%
Jan 6, 2025 - Jul 17, 2025
#3-23.87%
Mar 12, 2020 - Mar 16, 2020
-23.02%
Oct 27, 2025 - Apr 30, 2026
#4-11.26%
Mar 9, 2020 - Mar 11, 2020
-18.22%
Jul 16, 2024 - Nov 29, 2024
#5-1.43%
Nov 7, 2019 - Nov 13, 2019
-13.94%
Jun 2, 2026 - Jun 10, 2026
#6N/A-6.02%
Oct 8, 2025 - Oct 15, 2025
#7N/A-5.42%
Dec 26, 2024 - Jan 6, 2025
#8N/A-5.09%
Jul 23, 2025 - Aug 26, 2025
#9N/A-4.48%
May 13, 2026 - May 21, 2026
#10N/A-4.33%
Dec 12, 2024 - Dec 26, 2024
#11N/A-3.57%
Sep 22, 2025 - Oct 6, 2025
#12N/A-2.82%
Oct 20, 2025 - Oct 24, 2025
#13N/A-2.55%
May 11, 2026 - May 13, 2026
#14N/A-1.78%
Oct 15, 2025 - Oct 20, 2025
#15N/A-1.60%
Oct 6, 2025 - Oct 8, 2025

Correlation

Correlation between WEBS and VERS 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)

WEBS vs VERS dividend yield comparison.

YearWEBSVERS
20260.61%0.01%
20253.77%0.52%
20248.02%0.58%
20238.51%0.63%
20220.20%0.44%
20201.11%0.00%
20190.11%0.00%

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