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VERS vs ITOT

ProShares Metaverse ETF vs iShares Core S&P Total U.S. Stock Market ETF

VERS

ProShares Metaverse ETF

ProShares

Annual cost

0.58%

Fund size

$6M

ITOT

iShares Core S&P Total U.S. Stock Market ETF

iShares

Annual cost

0.03%

Fund size

$88.9B

Key differences

  • ITOT costs 0.55% less per year.
  • ITOT 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.
  • ITOT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VERSITOT
Annual cost (TER)0.58%0.03%
Fund size (AUM)$6M$88.9B
Since20222004
Dividend yield0.30%1.03%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+66.9%+31.1%
CAGR 3Y+33.4%+22.8%
CAGR 5YN/A+13.2%
Sharpe 3Y1.071.20
Volatility 1Y26.51%12.35%
Max drawdown-42.13%-35.00%

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

Similar to VERS and ITOT