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VERS vs. VOO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between VERS and VOO is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.0
Correlation: 0.9

Performance

VERS vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Metaverse ETF (VERS) and Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2025FebruaryMarchApril
8.11%
31.12%
VERS
VOO

Key characteristics

Sharpe Ratio

VERS:

0.59

VOO:

0.54

Sortino Ratio

VERS:

1.05

VOO:

0.88

Omega Ratio

VERS:

1.13

VOO:

1.13

Calmar Ratio

VERS:

0.63

VOO:

0.55

Martin Ratio

VERS:

2.00

VOO:

2.27

Ulcer Index

VERS:

9.32%

VOO:

4.55%

Daily Std Dev

VERS:

31.65%

VOO:

19.19%

Max Drawdown

VERS:

-42.13%

VOO:

-33.99%

Current Drawdown

VERS:

-18.28%

VOO:

-9.90%

Returns By Period

In the year-to-date period, VERS achieves a -6.56% return, which is significantly lower than VOO's -5.74% return.


VERS

YTD

-6.56%

1M

-1.00%

6M

4.26%

1Y

16.60%

5Y*

N/A

10Y*

N/A

VOO

YTD

-5.74%

1M

-0.92%

6M

-4.28%

1Y

9.78%

5Y*

15.84%

10Y*

12.24%

*Annualized

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VERS vs. VOO - Expense Ratio Comparison

VERS has a 0.58% expense ratio, which is higher than VOO's 0.03% expense ratio.


Expense ratio chart for VERS: current value is 0.58%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
VERS: 0.58%
Expense ratio chart for VOO: current value is 0.03%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
VOO: 0.03%

Risk-Adjusted Performance

VERS vs. VOO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VERS
The Risk-Adjusted Performance Rank of VERS is 6666
Overall Rank
The Sharpe Ratio Rank of VERS is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of VERS is 6969
Sortino Ratio Rank
The Omega Ratio Rank of VERS is 6565
Omega Ratio Rank
The Calmar Ratio Rank of VERS is 7171
Calmar Ratio Rank
The Martin Ratio Rank of VERS is 6060
Martin Ratio Rank

VOO
The Risk-Adjusted Performance Rank of VOO is 6464
Overall Rank
The Sharpe Ratio Rank of VOO is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 6262
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 6464
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 6767
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 6565
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VERS vs. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Metaverse ETF (VERS) and Vanguard S&P 500 ETF (VOO). 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.


The chart of Sharpe ratio for VERS, currently valued at 0.59, compared to the broader market-1.000.001.002.003.004.00
VERS: 0.59
VOO: 0.54
The chart of Sortino ratio for VERS, currently valued at 1.05, compared to the broader market-2.000.002.004.006.008.00
VERS: 1.05
VOO: 0.88
The chart of Omega ratio for VERS, currently valued at 1.13, compared to the broader market0.501.001.502.002.50
VERS: 1.13
VOO: 1.13
The chart of Calmar ratio for VERS, currently valued at 0.63, compared to the broader market0.002.004.006.008.0010.0012.00
VERS: 0.63
VOO: 0.55
The chart of Martin ratio for VERS, currently valued at 2.00, compared to the broader market0.0020.0040.0060.00
VERS: 2.00
VOO: 2.27

The current VERS Sharpe Ratio is 0.59, which is comparable to the VOO Sharpe Ratio of 0.54. The chart below compares the historical Sharpe Ratios of VERS and VOO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
0.59
0.54
VERS
VOO

Dividends

VERS vs. VOO - Dividend Comparison

VERS's dividend yield for the trailing twelve months is around 0.82%, less than VOO's 1.38% yield.


TTM20242023202220212020201920182017201620152014
VERS
ProShares Metaverse ETF
0.82%0.58%0.63%0.44%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VOO
Vanguard S&P 500 ETF
1.38%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%

Drawdowns

VERS vs. VOO - Drawdown Comparison

The maximum VERS drawdown since its inception was -42.13%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VERS and VOO. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-18.28%
-9.90%
VERS
VOO

Volatility

VERS vs. VOO - Volatility Comparison

ProShares Metaverse ETF (VERS) has a higher volatility of 18.12% compared to Vanguard S&P 500 ETF (VOO) at 13.96%. This indicates that VERS's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
18.12%
13.96%
VERS
VOO