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PRNT vs. TINY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PRNT vs. TINY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ARK The 3D Printing ETF (PRNT) 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, PRNT achieves a 6.62% return, which is significantly lower than TINY's 43.61% return.


PRNT

1D
-0.35%
1M
-1.69%
6M
4.38%
YTD
6.62%
1Y
12.49%
3Y*
-0.12%
5Y*
-8.69%
10Y*
2.37%
ALL TIME*
2.20%

TINY

1D
1.48%
1M
-11.41%
6M
20.75%
YTD
43.61%
1Y
79.06%
3Y*
24.31%
5Y*
10Y*
ALL TIME*
15.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$141.16K$162.57K$305.15K
$683.29K$1.59M$1.37M

PRNT vs. TINY - Yearly Performance Comparison


2026 (YTD)20252024202320222021
PRNT
ARK The 3D Printing ETF
6.62%6.70%-8.72%13.37%-40.26%-8.43%
TINY
ProShares Nanotechnology ETF
43.61%19.98%6.63%47.97%-34.14%8.60%

Correlation

The correlation between PRNT and TINY is 0.53, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.53

Correlation (3Y)
Balances recent behavior with more history.

0.61

Correlation (All Time)
Calculated using the full available price history since Oct 27, 2021

0.71

The correlation between PRNT and TINY shifts across timeframes, from 0.53 (1 year) to 0.71 (all time), reflecting how their relationship changes across market environments.

PRNT vs. TINY - Sectors Allocation Comparison


Sectors
PRNT
TINY

Technology

47.6%
74.7%

Industrials

31.1%
3.7%

Healthcare

12.1%
9.1%

Consumer Cyclical

6.0%
4.8%

Basic Materials

3.1%
7.8%

Consumer Defensive

0.1%

-

Communication Services

-

-

Energy

-

-

Financial Services

-

-

Real Estate

-

-

Utilities

-

-

Technology

PRNT
47.6%
TINY
74.7%

Industrials

PRNT
31.1%
TINY
3.7%

Healthcare

PRNT
12.1%
TINY
9.1%

Consumer Cyclical

PRNT
6.0%
TINY
4.8%

Basic Materials

PRNT
3.1%
TINY
7.8%

Consumer Defensive

PRNT
0.1%
TINY

-

Communication Services

PRNT

-

TINY

-

Energy

PRNT

-

TINY

-

Financial Services

PRNT

-

TINY

-

Real Estate

PRNT

-

TINY

-

Utilities

PRNT

-

TINY

-

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Return for Risk

PRNT vs. TINY — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

PRNT
PRNT Risk / Return Rank: 2323
Overall Rank
PRNT Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
PRNT Sortino Ratio Rank: 2323
Sortino Ratio Rank
PRNT Omega Ratio Rank: 2222
Omega Ratio Rank
PRNT Calmar Ratio Rank: 2323
Calmar Ratio Rank
PRNT Martin Ratio Rank: 2323
Martin Ratio Rank

TINY
TINY Risk / Return Rank: 8080
Overall Rank
TINY Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
TINY Sortino Ratio Rank: 7878
Sortino Ratio Rank
TINY Omega Ratio Rank: 7777
Omega Ratio Rank
TINY Calmar Ratio Rank: 7878
Calmar Ratio Rank
TINY Martin Ratio Rank: 8383
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

PRNT vs. TINY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ARK The 3D Printing ETF (PRNT) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PRNTTINYDifference
Sharpe ratioReturn per unit of total volatility

-1.50

Sortino ratioReturn per unit of downside risk

-1.65

Omega ratioGain probability vs. loss probability

1.10

1.32

-0.22

Calmar ratioReturn relative to maximum drawdown

0.65

2.78

-2.13

Martin ratioReturn relative to average drawdown

1.69

11.41

-9.71

PRNT vs. TINY - Sharpe Ratio Comparison

The current PRNT Sharpe Ratio is 0.48, which is lower than the TINY Sharpe Ratio of 1.98. The chart below compares the historical Sharpe Ratios of PRNT and TINY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

PRNT vs. TINY - Drawdown Comparison

The maximum PRNT drawdown since its inception was -66.10%, which is greater than TINY's maximum drawdown of -43.79%. Use the drawdown chart below to compare losses from any high point for PRNT and TINY.


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Drawdown Indicators


PRNTTINYDifference

Max Drawdown

Largest peak-to-trough decline

-66.10%

-43.79%

-22.31%

Max Drawdown (1Y)

Largest decline over 1 year

-17.22%

-27.86%

+10.64%

Max Drawdown (3Y)

Largest decline over 3 years

-28.55%

-42.13%

+13.58%

Max Drawdown (5Y)

Largest decline over 5 years

-57.91%

Max Drawdown (10Y)

Largest decline over 10 years

-66.10%

Current Drawdown

Current decline from peak

-51.70%

-21.24%

-30.46%

Average Drawdown

Average peak-to-trough decline

-32.25%

-15.94%

-16.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.61%

6.77%

-0.16%

Volatility

PRNT vs. TINY - Volatility Comparison

The current volatility for ARK The 3D Printing ETF (PRNT) is 5.61%, while ProShares Nanotechnology ETF (TINY) has a volatility of 17.53%. This indicates that PRNT experiences smaller price fluctuations and is considered to be less risky than TINY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PRNTTINYDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.61%

17.53%

-11.92%

Volatility (6M)

Calculated over the trailing 6-month period

18.43%

33.68%

-15.25%

Volatility (1Y)

Calculated over the trailing 1-year period

23.22%

39.15%

-15.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.17%

33.53%

-7.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.74%

33.53%

-6.79%

PRNT vs. TINY - Expense Ratio Comparison

PRNT has a 0.66% expense ratio, which is higher than TINY's 0.58% expense ratio.


Dividends

PRNT vs. TINY - Dividend Comparison

PRNT's dividend yield for the trailing twelve months is around 0.73%, more than TINY's 0.19% yield.


PositionTTM2025202420232022202120202019201820172016
PRNT
ARK The 3D Printing ETF
0.73%0.78%0.51%0.00%0.00%0.00%0.00%0.07%0.80%2.16%0.01%
TINY
ProShares Nanotechnology ETF
0.19%0.29%0.01%0.35%0.42%0.07%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


PRNT and TINY have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TINY has higher volatility (17.53%) compared to PRNT (5.61%). In terms of maximum drawdown, PRNT dropped -66.10% vs TINY's -43.79%.

On 3-year performance, TINY leads with 24.31% vs -0.12% for PRNT. On fees, TINY is cheaper at 0.58% per year. On volatility, PRNT has been the lower-risk option at 5.61%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 3-year period, TINY has performed better with a 24.31% return vs -0.12%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

TINY is cheaper with a 0.58% expense ratio, compared with 0.66% for PRNT.

PRNT has the higher dividend yield at 0.73%, compared with 0.19% for TINY.

PRNT tracks Total 3D-Printing Index, while TINY tracks Solactive Nanotechnology Index. They also come from different issuers: ARK and ProShares. Their fees differ too: 0.66% for PRNT and 0.58% for TINY.

TINY currently has the higher Sharpe Ratio (1.98 vs 0.48), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for PRNT 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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