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VERS vs ILCV

ProShares Metaverse ETF vs iShares Morningstar Value ETF

VERS

ProShares Metaverse ETF

ProShares

Annual cost

0.58%

Fund size

$6M

ILCV

iShares Morningstar Value ETF

iShares

Annual cost

0.04%

Fund size

$1.2B

Key differences

  • ILCV costs 0.54% less per year.
  • ILCV is significantly larger than VERS — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VERS has delivered higher annualized returns.
  • ILCV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VERSILCV
Annual cost (TER)0.58%0.04%
Fund size (AUM)$6M$1.2B
Since20222004
Dividend yield0.30%1.66%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+66.9%+30.0%
CAGR 3Y+33.4%+19.1%
CAGR 5YN/A+12.1%
Sharpe 3Y1.071.19
Volatility 1Y26.51%9.92%
Max drawdown-42.13%-35.53%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to VERS and ILCV