VERS vs. VOX
VERS (ProShares Metaverse ETF) and VOX (Vanguard Communication Services ETF) are both exchange-traded funds - VERS is a Technology Equities fund tracking the Solactive Metaverse Theme Index - Benchmark TR Net, while VOX is a Communications Equities fund tracking the MSCI US Investable Market Communication Services 25/50 Index. Both are passively managed. Over the past 3 years, VERS returned 20.69%/yr vs 21.50%/yr for VOX. A 0.77 correlation means they provide meaningful diversification when combined. VERS charges 0.58%/yr vs 0.09%/yr for VOX.
Performance
VERS vs. VOX - Performance Comparison
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Returns By Period
In the year-to-date period, VERS achieves a 16.15% return, which is significantly higher than VOX's -1.04% return.
VERS
- 1D
- -2.99%
- 1M
- -6.48%
- 6M
- 11.82%
- YTD
- 16.15%
- 1Y
- 33.57%
- 3Y*
- 20.69%
- 5Y*
- —
- 10Y*
- —
VOX
- 1D
- -0.43%
- 1M
- 2.04%
- 6M
- -1.88%
- YTD
- -1.04%
- 1Y
- 14.03%
- 3Y*
- 21.50%
- 5Y*
- 6.98%
- 10Y*
- 8.13%
VERS vs. VOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
VERS ProShares Metaverse ETF | 16.15% | 26.16% | 16.92% | 51.13% | -33.05% |
VOX Vanguard Communication Services ETF | -1.04% | 26.27% | 33.12% | 44.81% | -28.56% |
Correlation
The correlation between VERS and VOX is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 2022 | 0.77 |
Over the past year, the correlation between VERS and VOX has dropped to 0.55 - well below their long-term average of 0.77, suggesting their price drivers have been diverging.
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Return for Risk
VERS vs. VOX — Risk / Return Rank
VERS
VOX
VERS vs. VOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Metaverse ETF (VERS) and Vanguard Communication Services ETF (VOX). 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 | VOX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.26 | ||
| Sortino ratioReturn per unit of downside risk | +0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.16 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.46 | 1.04 | +0.43 |
| Martin ratioReturn relative to average drawdown | 3.83 | 3.42 | +0.41 |
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Drawdowns
VERS vs. VOX - Drawdown Comparison
The maximum VERS drawdown since its inception was -42.13%, smaller than the maximum VOX drawdown of -57.18%. Use the drawdown chart below to compare losses from any high point for VERS and VOX.
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Drawdown Indicators
| VERS | VOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.13% | -57.18% | +15.05% |
Max Drawdown (1Y)Largest decline over 1 year | -23.02% | -13.56% | -9.46% |
Max Drawdown (3Y)Largest decline over 3 years | -29.34% | -21.15% | -8.19% |
Max Drawdown (5Y)Largest decline over 5 years | — | -46.76% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -46.76% | — |
Current DrawdownCurrent decline from peak | -15.78% | -4.36% | -11.42% |
Average DrawdownAverage peak-to-trough decline | -14.96% | -11.88% | -3.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.79% | 4.11% | +4.68% |
Volatility
VERS vs. VOX - Volatility Comparison
ProShares Metaverse ETF (VERS) has a higher volatility of 11.59% compared to Vanguard Communication Services ETF (VOX) at 6.25%. This indicates that VERS's price experiences larger fluctuations and is considered to be riskier than VOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VERS | VOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.59% | 6.25% | +5.34% |
Volatility (6M)Calculated over the trailing 6-month period | 24.68% | 12.61% | +12.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.89% | 16.17% | +13.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.71% | 21.31% | +10.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.71% | 20.94% | +10.77% |
VERS vs. VOX - Expense Ratio Comparison
VERS has a 0.58% expense ratio, which is higher than VOX's 0.09% expense ratio.
Dividends
VERS vs. VOX - Dividend Comparison
VERS's dividend yield for the trailing twelve months is around 0.13%, less than VOX's 1.03% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VERS ProShares Metaverse ETF | 0.13% | 0.52% | 0.58% | 0.63% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOX Vanguard Communication Services ETF | 1.03% | 0.95% | 1.05% | 1.03% | 0.88% | 0.93% | 0.73% | 0.90% | 2.77% | 3.83% | 2.67% | 3.55% |
Frequently Asked Questions
VERS and VOX have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VERS has higher volatility (11.59%) compared to VOX (6.25%). In terms of maximum drawdown, VERS dropped -42.13% vs VOX's -57.18%.
On 3-year performance, VOX leads with 21.50% vs 20.69% for VERS. On fees, VOX is cheaper at 0.09% per year. On volatility, VOX has been the lower-risk option at 6.25%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, VOX has performed better with a 21.50% return vs 20.69%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VOX is cheaper with a 0.09% expense ratio, compared with 0.58% for VERS.
VOX has the higher dividend yield at 1.03%, compared with 0.13% for VERS.
VERS is categorized as Technology Equities, while VOX is Communications Equities. VERS tracks Solactive Metaverse Theme Index - Benchmark TR Net, while VOX tracks MSCI US Investable Market Communication Services 25/50 Index. They also come from different issuers: ProShares and Vanguard. Their fees differ too: 0.58% for VERS and 0.09% for VOX.
VERS currently has the higher Sharpe Ratio (1.13 vs 0.87), 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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