VERS vs. TSXU
VERS (ProShares Metaverse ETF) and TSXU (Direxion Daily Semiconductors Top 5 Bull 2X Shares) are both exchange-traded funds - VERS is a Technology Equities fund tracking the Solactive Metaverse Theme Index - Benchmark TR Net, while TSXU is a Leveraged Equities fund tracking the Solactive Semiconductor Top 5 Index (2x). Both are passively managed. Their 0.75 correlation means they have sometimes moved together and sometimes differently. VERS charges 0.58%/yr vs 1.05%/yr for TSXU.
Performance
VERS vs. TSXU - Performance Comparison
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Returns By Period
In the year-to-date period, VERS achieves a 10.48% return, which is significantly lower than TSXU's 78.79% return.
VERS
- 1D
- 0.31%
- 1M
- -6.24%
- 6M
- 15.14%
- YTD
- 10.48%
- 1Y
- 27.38%
- 3Y*
- 18.56%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 12.12%
TSXU
- 1D
- -0.46%
- 1M
- -9.68%
- 6M
- 50.24%
- YTD
- 78.79%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $7.61M | $4.95M | $2.75M | |
| $14.67K | $12.70K | $32.10K |
VERS vs. TSXU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VERS ProShares Metaverse ETF | 10.48% | 1.20% |
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 78.79% | 37.96% |
Correlation
The correlation between VERS and TSXU is 0.75, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 1, 2025 | 0.75 |
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Return for Risk
VERS vs. TSXU — Risk / Return Rank
VERS
TSXU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VERS vs. TSXU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Metaverse ETF (VERS) and Direxion Daily Semiconductors Top 5 Bull 2X Shares (TSXU). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VERS | TSXU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.14 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.00 | — | — |
| Martin ratioReturn relative to average drawdown | 2.34 | — | — |
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Drawdowns
VERS vs. TSXU - Drawdown Comparison
The maximum VERS drawdown since its inception was -42.13%, which is greater than TSXU's maximum drawdown of -38.13%. Use the drawdown chart below to compare losses from any high point for VERS and TSXU.
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Drawdown Indicators
| VERS | TSXU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.13% | -38.13% | -4.00% |
Max Drawdown (1Y)Largest decline over 1 year | -23.15% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -29.34% | — | — |
Current DrawdownCurrent decline from peak | -19.89% | -27.71% | +7.82% |
Average DrawdownAverage peak-to-trough decline | -15.01% | -11.70% | -3.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.85% | — | — |
Volatility
VERS vs. TSXU - Volatility Comparison
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Volatility by Period
| VERS | TSXU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.29% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 25.60% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 30.77% | 92.86% | -62.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.74% | 92.86% | -61.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.74% | 92.86% | -61.12% |
VERS vs. TSXU - Expense Ratio Comparison
VERS has a 0.58% expense ratio, which is lower than TSXU's 1.05% expense ratio.
Dividends
VERS vs. TSXU - Dividend Comparison
VERS's dividend yield for the trailing twelve months is around 0.14%, less than TSXU's 1.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 1.96% | 2.54% | 0.00% | 0.00% | 0.00% |
VERS ProShares Metaverse ETF | 0.14% | 0.52% | 0.58% | 0.63% | 0.44% |
Frequently Asked Questions
VERS and TSXU have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VERS is cheaper at 0.58% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VERS is cheaper with a 0.58% expense ratio, compared with 1.05% for TSXU.
TSXU has the higher dividend yield at 1.96%, compared with 0.14% for VERS.
VERS is categorized as Technology Equities, while TSXU is Leveraged Equities. VERS tracks Solactive Metaverse Theme Index - Benchmark TR Net, while TSXU tracks Solactive Semiconductor Top 5 Index (2x). They also come from different issuers: ProShares and Direxion. Their fees differ too: 0.58% for VERS and 1.05% for TSXU.
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