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METW vs. TINY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

METW vs. TINY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill Meta Weeklypay ETF (METW) and ProShares Nanotechnology ETF (TINY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, METW achieves a -8.79% return, which is significantly lower than TINY's 59.78% return.


METW

1D
5.19%
1M
2.24%
YTD
-8.79%
6M
-5.41%
1Y
3Y*
5Y*
10Y*

TINY

1D
2.63%
1M
15.50%
YTD
59.78%
6M
60.21%
1Y
114.15%
3Y*
31.25%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

METW vs. TINY - Yearly Performance Comparison


2026 (YTD)2025
METW
Roundhill Meta Weeklypay ETF
-8.79%-8.20%
TINY
ProShares Nanotechnology ETF
59.78%27.05%

Correlation

The correlation between METW and TINY is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 20, 2025

0.32

METW vs. TINY - Sectors Allocation Comparison


Sectors
METW
TINY

Communication Services

23.2%

-

Basic Materials

-

7.7%

Consumer Cyclical

-

-

Consumer Defensive

-

-

Energy

-

-

Financial Services

-

-

Healthcare

-

8.6%

Industrials

-

4.7%

Real Estate

-

-

Technology

-

79.0%

Utilities

-

-

Communication Services

METW
23.2%
TINY

-

Basic Materials

METW

-

TINY
7.7%

Consumer Cyclical

METW

-

TINY

-

Consumer Defensive

METW

-

TINY

-

Energy

METW

-

TINY

-

Financial Services

METW

-

TINY

-

Healthcare

METW

-

TINY
8.6%

Industrials

METW

-

TINY
4.7%

Real Estate

METW

-

TINY

-

Technology

METW

-

TINY
79.0%

Utilities

METW

-

TINY

-

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Return for Risk

METW vs. TINY — Risk / Return Rank

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

METW

TINY
TINY Risk / Return Rank: 9090
Overall Rank
TINY Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
TINY Sortino Ratio Rank: 8787
Sortino Ratio Rank
TINY Omega Ratio Rank: 8585
Omega Ratio Rank
TINY Calmar Ratio Rank: 9393
Calmar Ratio Rank
TINY Martin Ratio Rank: 9393
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.

METW vs. TINY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Meta Weeklypay ETF (METW) 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.

METW vs. TINY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


METWTINYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.52

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.40

0.57

-0.97

Drawdowns

METW vs. TINY - Drawdown Comparison

The maximum METW drawdown since its inception was -40.52%, smaller than the maximum TINY drawdown of -43.79%. Use the drawdown chart below to compare losses from any high point for METW and TINY.


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Drawdown Indicators


METWTINYDifference

Max Drawdown

Largest peak-to-trough decline

-40.52%

-43.79%

+3.27%

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

-27.63%

0.00%

-27.63%

Average Drawdown

Average peak-to-trough decline

-17.31%

-16.16%

-1.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.75%

Volatility

METW vs. TINY - Volatility Comparison


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Volatility by Period


METWTINYDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.04%

Volatility (6M)

Calculated over the trailing 6-month period

26.40%

Volatility (1Y)

Calculated over the trailing 1-year period

42.57%

32.66%

+9.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.57%

32.37%

+10.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

42.57%

32.37%

+10.20%

METW vs. TINY - Expense Ratio Comparison

METW has a 0.59% expense ratio, which is higher than TINY's 0.58% expense ratio.


Dividends

METW vs. TINY - Dividend Comparison

METW's dividend yield for the trailing twelve months is around 55.37%, more than TINY's 0.18% yield.


PositionTTM20252024202320222021
METW
Roundhill Meta Weeklypay ETF
55.37%30.89%0.00%0.00%0.00%0.00%
TINY
ProShares Nanotechnology ETF
0.18%0.29%0.01%0.35%0.42%0.07%

Frequently Asked Questions


METW and TINY have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, TINY is cheaper at 0.58% per year. The better choice depends on whether you care most about return, fees, risk, or income.

TINY is cheaper with a 0.58% expense ratio, compared with 0.59% for METW.

METW has the higher dividend yield at 55.37%, compared with 0.18% for TINY.

METW tracks Ball Metaverse Index, while TINY tracks Solactive Nanotechnology Index. They also come from different issuers: Roundhill and ProShares. Their fees differ too: 0.59% for METW and 0.58% for TINY.

Portfolio Optimizer

Find the right allocation for METW 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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