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IWFH vs. TINY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

IWFH vs. TINY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Virtual Work and Life Multisector ETF (IWFH) and ProShares Nanotechnology ETF (TINY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


IWFH

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

TINY

1D
-2.67%
1M
0.21%
YTD
51.46%
6M
50.50%
1Y
100.56%
3Y*
28.46%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

IWFH vs. TINY - Yearly Performance Comparison


2026 (YTD)20252024202320222021
IWFH
iShares Virtual Work and Life Multisector ETF
0.00%0.00%-7.41%17.42%-39.32%-17.37%
TINY
ProShares Nanotechnology ETF
51.46%19.98%6.63%47.97%-34.14%8.73%

Correlation

The correlation between IWFH and TINY 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 (3Y)
Calculated over the trailing 3-year period

0.36

Correlation (All Time)
Calculated using the full available price history since Oct 28, 2021

0.55

The correlation between IWFH and TINY shifts across timeframes, from 0.36 (3 years) to 0.55 (all time), reflecting how their relationship changes across market environments.

IWFH vs. TINY - Sectors Allocation Comparison


Sectors
IWFH
TINY

Technology

43.2%
79.0%

Communication Services

31.6%

-

Consumer Cyclical

9.9%

-

Healthcare

9.1%
8.6%

Consumer Defensive

6.3%

-

Basic Materials

-

7.7%

Energy

-

-

Financial Services

-

-

Industrials

-

4.7%

Real Estate

-

-

Utilities

-

-

Technology

IWFH
43.2%
TINY
79.0%

Communication Services

IWFH
31.6%
TINY

-

Consumer Cyclical

IWFH
9.9%
TINY

-

Healthcare

IWFH
9.1%
TINY
8.6%

Consumer Defensive

IWFH
6.3%
TINY

-

Basic Materials

IWFH

-

TINY
7.7%

Energy

IWFH

-

TINY

-

Financial Services

IWFH

-

TINY

-

Industrials

IWFH

-

TINY
4.7%

Real Estate

IWFH

-

TINY

-

Utilities

IWFH

-

TINY

-

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Return for Risk

IWFH vs. TINY — Risk / Return Rank

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

IWFH

TINY
TINY Risk / Return Rank: 8888
Overall Rank
TINY Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
TINY Sortino Ratio Rank: 8484
Sortino Ratio Rank
TINY Omega Ratio Rank: 8282
Omega Ratio Rank
TINY Calmar Ratio Rank: 9292
Calmar Ratio Rank
TINY Martin Ratio Rank: 9191
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IWFH vs. TINY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Virtual Work and Life Multisector ETF (IWFH) and ProShares Nanotechnology ETF (TINY). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

IWFH vs. TINY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


IWFHTINYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.52

Drawdowns

IWFH vs. TINY - Drawdown Comparison


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Drawdown Indicators


IWFHTINYDifference

Max Drawdown

Largest peak-to-trough decline

-43.79%

Max Drawdown (1Y)

Largest decline over 1 year

-16.75%

Max Drawdown (3Y)

Largest decline over 3 years

-42.13%

Current Drawdown

Current decline from peak

-5.21%

Average Drawdown

Average peak-to-trough decline

-16.14%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.76%

Volatility

IWFH vs. TINY - Volatility Comparison


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Volatility by Period


IWFHTINYDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.36%

Volatility (6M)

Calculated over the trailing 6-month period

26.68%

Volatility (1Y)

Calculated over the trailing 1-year period

32.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.39%

IWFH vs. TINY - Expense Ratio Comparison

IWFH has a 0.47% expense ratio, which is lower than TINY's 0.58% expense ratio.


Dividends

IWFH vs. TINY - Dividend Comparison

IWFH has not paid dividends to shareholders, while TINY's dividend yield for the trailing twelve months is around 0.19%.


PositionTTM202520242023202220212020
IWFH
iShares Virtual Work and Life Multisector ETF
0.00%0.00%0.05%1.83%0.31%0.00%0.18%
TINY
ProShares Nanotechnology ETF
0.19%0.29%0.01%0.35%0.42%0.07%0.00%

Frequently Asked Questions


IWFH and TINY 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.

On fees, IWFH is cheaper at 0.47% per year. The better choice depends on whether you care most about return, fees, risk, or income.

IWFH is cheaper with a 0.47% expense ratio, compared with 0.58% for TINY.

TINY has the higher dividend yield at 0.19%, compared with 0.00% for IWFH.

IWFH tracks NYSE FactSet Global Virtual Work and Life Index, while TINY tracks Solactive Nanotechnology Index. They also come from different issuers: iShares and ProShares. Their fees differ too: 0.47% for IWFH and 0.58% for TINY.

Portfolio Optimizer

Find the right allocation for IWFH and TINY

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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