CTEX vs. TINT
Compare and contrast key facts about ProShares S&P Kensho Cleantech ETF (CTEX) and ProShares Smart Materials ETF (TINT).
CTEX and TINT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CTEX is a passively managed fund by ProShares that tracks the performance of the S&P Kensho Cleantech Index. It was launched on Sep 29, 2021. TINT is a passively managed fund by ProShares that tracks the performance of the Solactive Smart Materials Index - Benchmark TR Net. It was launched on Oct 26, 2021. Both CTEX and TINT are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
CTEX vs. TINT - Performance Comparison
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CTEX vs. TINT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CTEX ProShares S&P Kensho Cleantech ETF | -2.49% | 67.74% | -20.38% | -10.25% | -20.38% | -18.23% |
TINT ProShares Smart Materials ETF | 7.36% | 16.13% | -13.37% | 20.04% | -28.14% | 1.71% |
Returns By Period
In the year-to-date period, CTEX achieves a -2.49% return, which is significantly lower than TINT's 7.36% return.
CTEX
- 1D
- 3.45%
- 1M
- -4.04%
- YTD
- -2.49%
- 6M
- 13.04%
- 1Y
- 101.45%
- 3Y*
- 1.55%
- 5Y*
- —
- 10Y*
- —
TINT
- 1D
- 3.45%
- 1M
- -9.52%
- YTD
- 7.36%
- 6M
- 9.25%
- 1Y
- 28.46%
- 3Y*
- 3.97%
- 5Y*
- —
- 10Y*
- —
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CTEX vs. TINT - Expense Ratio Comparison
Both CTEX and TINT have an expense ratio of 0.58%.
Return for Risk
CTEX vs. TINT — Risk / Return Rank
CTEX
TINT
CTEX vs. TINT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares S&P Kensho Cleantech ETF (CTEX) and ProShares Smart Materials ETF (TINT). 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.
| CTEX | TINT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.33 | 1.17 | +1.17 |
Sortino ratioReturn per unit of downside risk | 2.74 | 1.74 | +1.00 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.23 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 4.58 | 1.59 | +2.99 |
Martin ratioReturn relative to average drawdown | 13.16 | 5.69 | +7.47 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CTEX | TINT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.33 | 1.17 | +1.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.07 | -0.05 | -0.02 |
Correlation
The correlation between CTEX and TINT is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
CTEX vs. TINT - Dividend Comparison
CTEX's dividend yield for the trailing twelve months is around 2.15%, more than TINT's 1.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CTEX ProShares S&P Kensho Cleantech ETF | 2.15% | 2.17% | 0.57% | 0.12% | 0.00% |
TINT ProShares Smart Materials ETF | 1.14% | 1.27% | 1.47% | 0.99% | 1.36% |
Drawdowns
CTEX vs. TINT - Drawdown Comparison
The maximum CTEX drawdown since its inception was -70.31%, which is greater than TINT's maximum drawdown of -41.36%. Use the drawdown chart below to compare losses from any high point for CTEX and TINT.
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Drawdown Indicators
| CTEX | TINT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.31% | -41.36% | -28.95% |
Max Drawdown (1Y)Largest decline over 1 year | -21.62% | -17.53% | -4.09% |
Current DrawdownCurrent decline from peak | -31.12% | -11.94% | -19.18% |
Average DrawdownAverage peak-to-trough decline | -42.87% | -21.85% | -21.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.52% | 4.90% | +2.62% |
Volatility
CTEX vs. TINT - Volatility Comparison
ProShares S&P Kensho Cleantech ETF (CTEX) has a higher volatility of 12.49% compared to ProShares Smart Materials ETF (TINT) at 10.91%. This indicates that CTEX's price experiences larger fluctuations and is considered to be riskier than TINT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CTEX | TINT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.49% | 10.91% | +1.58% |
Volatility (6M)Calculated over the trailing 6-month period | 33.71% | 15.82% | +17.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.74% | 24.49% | +19.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.17% | 22.90% | +20.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.17% | 22.90% | +20.27% |