VERS vs. ARCM
VERS (ProShares Metaverse ETF) and ARCM (Arrow Reserve Capital Management ETF) are both exchange-traded funds - VERS is a Technology Equities fund tracking the Solactive Metaverse Theme Index - Benchmark TR Net, while ARCM is a Ultrashort Bond fund actively managed by Arrow Funds. VERS is passively managed, while ARCM is actively managed. Over the past 3 years, VERS returned 31.89%/yr vs 4.62%/yr for ARCM. At a 0.09 correlation, their price movements are largely independent. VERS charges 0.58%/yr vs 0.50%/yr for ARCM.
Performance
VERS vs. ARCM - 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 ARCM's 1.36% return.
VERS
- 1D
- -0.99%
- 1M
- 23.22%
- YTD
- 36.54%
- 6M
- 36.31%
- 1Y
- 68.21%
- 3Y*
- 31.89%
- 5Y*
- —
- 10Y*
- —
ARCM
- 1D
- 0.01%
- 1M
- 0.29%
- YTD
- 1.36%
- 6M
- 1.63%
- 1Y
- 3.72%
- 3Y*
- 4.62%
- 5Y*
- 3.16%
- 10Y*
- —
VERS vs. ARCM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
VERS ProShares Metaverse ETF | 36.54% | 26.16% | 16.92% | 51.13% | -34.52% |
ARCM Arrow Reserve Capital Management ETF | 1.36% | 4.11% | 5.24% | 4.72% | 1.24% |
Correlation
The correlation between VERS and ARCM is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2022 | 0.09 |
The correlation between VERS and ARCM shifts across timeframes, from 0.09 (all time) to 0.20 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
VERS vs. ARCM — Risk / Return Rank
VERS
ARCM
VERS vs. ARCM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Metaverse ETF (VERS) and Arrow Reserve Capital Management ETF (ARCM). 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 | ARCM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.86 | ||
| Sortino ratioReturn per unit of downside risk | -14.48 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 4.50 | -3.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.98 | 29.94 | -26.96 |
| Martin ratioReturn relative to average drawdown | 8.63 | 243.82 | -235.19 |
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 | ARCM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.59 | 8.44 | -5.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.05 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.75 | -0.18 |
Drawdowns
VERS vs. ARCM - Drawdown Comparison
The maximum VERS drawdown since its inception was -42.13%, which is greater than ARCM's maximum drawdown of -4.08%. Use the drawdown chart below to compare losses from any high point for VERS and ARCM.
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Drawdown Indicators
| VERS | ARCM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.13% | -4.08% | -38.05% |
Max Drawdown (1Y)Largest decline over 1 year | -23.02% | -0.12% | -22.90% |
Max Drawdown (3Y)Largest decline over 3 years | -29.34% | -3.46% | -25.88% |
Max Drawdown (5Y)Largest decline over 5 years | — | -3.46% | — |
Current DrawdownCurrent decline from peak | -0.99% | 0.00% | -0.99% |
Average DrawdownAverage peak-to-trough decline | -15.06% | -0.73% | -14.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.92% | 0.02% | +7.90% |
Volatility
VERS vs. ARCM - Volatility Comparison
ProShares Metaverse ETF (VERS) has a higher volatility of 9.76% compared to Arrow Reserve Capital Management ETF (ARCM) at 0.10%. This indicates that VERS's price experiences larger fluctuations and is considered to be riskier than ARCM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VERS | ARCM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.76% | 0.10% | +9.66% |
Volatility (6M)Calculated over the trailing 6-month period | 20.43% | 0.32% | +20.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.54% | 0.44% | +26.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.26% | 3.02% | +28.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.26% | 3.13% | +28.13% |
VERS vs. ARCM - Expense Ratio Comparison
VERS has a 0.58% expense ratio, which is higher than ARCM's 0.50% expense ratio.
Dividends
VERS vs. ARCM - Dividend Comparison
VERS's dividend yield for the trailing twelve months is around 0.24%, less than ARCM's 3.73% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
ARCM Arrow Reserve Capital Management ETF | 3.73% | 4.13% | 4.87% | 4.26% | 0.90% | 0.02% | 0.84% | 2.32% | 1.91% | 0.62% |
VERS ProShares Metaverse ETF | 0.24% | 0.52% | 0.58% | 0.63% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VERS and ARCM have a correlation of 0.20, 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 ARCM (0.10%). In terms of maximum drawdown, VERS dropped -42.13% vs ARCM's -4.08%.
On 3-year performance, VERS leads with 31.89% vs 4.62% for ARCM. On fees, ARCM is cheaper at 0.50% per year. On volatility, ARCM has been the lower-risk option at 0.10%. 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 4.62%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
ARCM is cheaper with a 0.50% expense ratio, compared with 0.58% for VERS.
ARCM has the higher dividend yield at 3.73%, compared with 0.24% for VERS.
VERS is categorized as Technology Equities, while ARCM is Ultrashort Bond. They also come from different issuers: ProShares and Arrow Funds. Their fees differ too: 0.58% for VERS and 0.50% for ARCM.
ARCM currently has the higher Sharpe Ratio (8.44 vs 2.59), 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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