VERS vs. AGZD
VERS (ProShares Metaverse ETF) and AGZD (WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund) are both exchange-traded funds - VERS is a Technology Equities fund tracking the Solactive Metaverse Theme Index - Benchmark TR Net, while AGZD is a Nontraditional Bonds fund tracking the Bloomberg Rate Hedged U.S. Aggregate Bond Index, Zero Duration. Both are passively managed. Over the past 3 years, VERS returned 31.89%/yr vs 6.02%/yr for AGZD. At a 0.07 correlation, their price movements are largely independent. VERS charges 0.58%/yr vs 0.23%/yr for AGZD.
Performance
VERS vs. AGZD - Performance Comparison
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Returns By Period
In the year-to-date period, VERS achieves a 36.54% return, which is significantly higher than AGZD's 2.22% return.
VERS
- 1D
- -0.99%
- 1M
- 23.22%
- YTD
- 36.54%
- 6M
- 36.31%
- 1Y
- 68.21%
- 3Y*
- 31.89%
- 5Y*
- —
- 10Y*
- —
AGZD
- 1D
- -0.18%
- 1M
- 0.67%
- YTD
- 2.22%
- 6M
- 2.64%
- 1Y
- 5.26%
- 3Y*
- 6.02%
- 5Y*
- 4.32%
- 10Y*
- 3.15%
VERS vs. AGZD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
VERS ProShares Metaverse ETF | 36.54% | 26.16% | 16.92% | 51.13% | -34.52% |
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 2.22% | 4.35% | 6.64% | 7.15% | 1.54% |
Correlation
The correlation between VERS and AGZD is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2022 | 0.07 |
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Return for Risk
VERS vs. AGZD — Risk / Return Rank
VERS
AGZD
VERS vs. AGZD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Metaverse ETF (VERS) and WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| VERS | AGZD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.76 | ||
| Sortino ratioReturn per unit of downside risk | +0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.36 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.98 | 6.09 | -3.11 |
| Martin ratioReturn relative to average drawdown | 8.63 | 19.08 | -10.44 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VERS | AGZD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.59 | 1.83 | +0.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.21 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.85 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.64 | -0.07 |
Drawdowns
VERS vs. AGZD - Drawdown Comparison
The maximum VERS drawdown since its inception was -42.13%, which is greater than AGZD's maximum drawdown of -8.46%. Use the drawdown chart below to compare losses from any high point for VERS and AGZD.
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Drawdown Indicators
| VERS | AGZD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.13% | -8.46% | -33.67% |
Max Drawdown (1Y)Largest decline over 1 year | -23.02% | -0.87% | -22.15% |
Max Drawdown (3Y)Largest decline over 3 years | -29.34% | -1.71% | -27.63% |
Max Drawdown (5Y)Largest decline over 5 years | — | -2.23% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -8.46% | — |
Current DrawdownCurrent decline from peak | -0.99% | -0.39% | -0.60% |
Average DrawdownAverage peak-to-trough decline | -15.06% | -0.77% | -14.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.92% | 0.28% | +7.64% |
Volatility
VERS vs. AGZD - Volatility Comparison
ProShares Metaverse ETF (VERS) has a higher volatility of 9.76% compared to WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) at 1.03%. This indicates that VERS's price experiences larger fluctuations and is considered to be riskier than AGZD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VERS | AGZD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.76% | 1.03% | +8.73% |
Volatility (6M)Calculated over the trailing 6-month period | 20.43% | 1.99% | +18.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.54% | 2.89% | +23.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.26% | 3.59% | +27.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.26% | 3.72% | +27.54% |
VERS vs. AGZD - Expense Ratio Comparison
VERS has a 0.58% expense ratio, which is higher than AGZD's 0.23% expense ratio.
Dividends
VERS vs. AGZD - Dividend Comparison
VERS's dividend yield for the trailing twelve months is around 0.24%, less than AGZD's 3.99% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 3.99% | 4.12% | 3.96% | 6.07% | 8.61% | 1.66% | 2.28% | 2.83% | 2.62% | 2.31% | 1.81% | 1.66% |
VERS ProShares Metaverse ETF | 0.24% | 0.52% | 0.58% | 0.63% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VERS and AGZD have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VERS has higher volatility (9.76%) compared to AGZD (1.03%). In terms of maximum drawdown, VERS dropped -42.13% vs AGZD's -8.46%.
On 3-year performance, VERS leads with 31.89% vs 6.02% for AGZD. On fees, AGZD is cheaper at 0.23% per year. On volatility, AGZD has been the lower-risk option at 1.03%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, VERS has performed better with a 31.89% return vs 6.02%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
AGZD is cheaper with a 0.23% expense ratio, compared with 0.58% for VERS.
AGZD has the higher dividend yield at 3.99%, compared with 0.24% for VERS.
VERS is categorized as Technology Equities, while AGZD is Nontraditional Bonds. VERS tracks Solactive Metaverse Theme Index - Benchmark TR Net, while AGZD tracks Bloomberg Rate Hedged U.S. Aggregate Bond Index, Zero Duration. They also come from different issuers: ProShares and WisdomTree. Their fees differ too: 0.58% for VERS and 0.23% for AGZD.
VERS currently has the higher Sharpe Ratio (2.59 vs 1.83), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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