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SNSR vs. TINY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SNSR vs. TINY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X Internet of Things ETF (SNSR) 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, SNSR achieves a 43.93% return, which is significantly lower than TINY's 55.62% return.


SNSR

1D
-0.69%
1M
15.89%
YTD
43.93%
6M
40.98%
1Y
46.99%
3Y*
18.06%
5Y*
9.36%
10Y*

TINY

1D
-2.60%
1M
7.29%
YTD
55.62%
6M
55.41%
1Y
105.71%
3Y*
30.24%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SNSR vs. TINY - Yearly Performance Comparison


2026 (YTD)20252024202320222021
SNSR
Global X Internet of Things ETF
43.93%6.46%-0.45%23.06%-25.50%5.61%
TINY
ProShares Nanotechnology ETF
55.62%19.98%6.63%47.97%-34.14%8.73%

Correlation

The correlation between SNSR and TINY is 0.74, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.74

Correlation (3Y)
Calculated over the trailing 3-year period

0.78

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

0.84

The correlation between SNSR and TINY has been stable across timeframes, ranging from 0.74 to 0.84 - a consistent structural relationship.

SNSR vs. TINY - Sectors Allocation Comparison


Sectors
SNSR
TINY

Technology

78.7%
79.0%

Industrials

15.7%
4.7%

Healthcare

4.8%
8.6%

Communication Services

0.8%

-

Basic Materials

0.2%
7.7%

Utilities

0.1%

-

Consumer Cyclical

-

-

Consumer Defensive

-

-

Energy

-

-

Financial Services

-

-

Real Estate

-

-

Technology

SNSR
78.7%
TINY
79.0%

Industrials

SNSR
15.7%
TINY
4.7%

Healthcare

SNSR
4.8%
TINY
8.6%

Communication Services

SNSR
0.8%
TINY

-

Basic Materials

SNSR
0.2%
TINY
7.7%

Utilities

SNSR
0.1%
TINY

-

Consumer Cyclical

SNSR

-

TINY

-

Consumer Defensive

SNSR

-

TINY

-

Energy

SNSR

-

TINY

-

Financial Services

SNSR

-

TINY

-

Real Estate

SNSR

-

TINY

-

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Return for Risk

SNSR vs. TINY — Risk / Return Rank

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

SNSR
SNSR Risk / Return Rank: 5959
Overall Rank
SNSR Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
SNSR Sortino Ratio Rank: 5858
Sortino Ratio Rank
SNSR Omega Ratio Rank: 5454
Omega Ratio Rank
SNSR Calmar Ratio Rank: 6767
Calmar Ratio Rank
SNSR Martin Ratio Rank: 5959
Martin Ratio Rank

TINY
TINY Risk / Return Rank: 8989
Overall Rank
TINY Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
TINY Sortino Ratio Rank: 8585
Sortino Ratio Rank
TINY Omega Ratio Rank: 8282
Omega Ratio Rank
TINY Calmar Ratio Rank: 9292
Calmar Ratio Rank
TINY Martin Ratio Rank: 9292
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.

SNSR vs. TINY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Internet of Things ETF (SNSR) 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.


SNSRTINYDifference
Sharpe ratioReturn per unit of total volatility

-1.27

Sortino ratioReturn per unit of downside risk

-1.05

Omega ratioGain probability vs. loss probability

1.33

1.49

-0.16

Calmar ratioReturn relative to maximum drawdown

3.30

6.35

-3.04

Martin ratioReturn relative to average drawdown

10.25

22.33

-12.08

SNSR vs. TINY - Sharpe Ratio Comparison

The current SNSR Sharpe Ratio is 1.98, which is lower than the TINY Sharpe Ratio of 3.25. The chart below compares the historical Sharpe Ratios of SNSR 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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Sharpe Ratios by Period


SNSRTINYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.98

3.25

-1.27

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.37

Sharpe Ratio (All Time)

Calculated using the full available price history

0.60

0.55

+0.05

Drawdowns

SNSR vs. TINY - Drawdown Comparison

The maximum SNSR drawdown since its inception was -38.46%, smaller than the maximum TINY drawdown of -43.79%. Use the drawdown chart below to compare losses from any high point for SNSR and TINY.


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Drawdown Indicators


SNSRTINYDifference

Max Drawdown

Largest peak-to-trough decline

-38.46%

-43.79%

+5.33%

Max Drawdown (1Y)

Largest decline over 1 year

-14.30%

-16.75%

+2.45%

Max Drawdown (3Y)

Largest decline over 3 years

-28.32%

-42.13%

+13.81%

Max Drawdown (5Y)

Largest decline over 5 years

-38.03%

Current Drawdown

Current decline from peak

-1.13%

-2.60%

+1.47%

Average Drawdown

Average peak-to-trough decline

-9.50%

-16.15%

+6.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.60%

4.75%

-0.15%

Volatility

SNSR vs. TINY - Volatility Comparison

The current volatility for Global X Internet of Things ETF (SNSR) is 9.31%, while ProShares Nanotechnology ETF (TINY) has a volatility of 11.69%. This indicates that SNSR 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


SNSRTINYDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.31%

11.69%

-2.38%

Volatility (6M)

Calculated over the trailing 6-month period

18.56%

26.55%

-7.99%

Volatility (1Y)

Calculated over the trailing 1-year period

23.86%

32.75%

-8.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.15%

32.38%

-7.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.67%

32.38%

-7.71%

SNSR vs. TINY - Expense Ratio Comparison

SNSR has a 0.68% expense ratio, which is higher than TINY's 0.58% expense ratio.


Dividends

SNSR vs. TINY - Dividend Comparison

SNSR's dividend yield for the trailing twelve months is around 0.38%, more than TINY's 0.19% yield.


PositionTTM2025202420232022202120202019201820172016
SNSR
Global X Internet of Things ETF
0.38%0.54%0.73%0.74%0.82%0.43%0.21%1.12%1.25%1.11%0.31%
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


SNSR and TINY have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TINY has higher volatility (11.69%) compared to SNSR (9.31%). In terms of maximum drawdown, SNSR dropped -38.46% vs TINY's -43.79%.

On 3-year performance, TINY leads with 30.24% vs 18.06% for SNSR. On fees, TINY is cheaper at 0.58% per year. On volatility, SNSR has been the lower-risk option at 9.31%. 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 30.24% return vs 18.06%. 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 0.68% for SNSR.

SNSR has the higher dividend yield at 0.38%, compared with 0.19% for TINY.

SNSR tracks Indxx Global Internet of Things Thematic Index, while TINY tracks Solactive Nanotechnology Index. They also come from different issuers: Global X and ProShares. Their fees differ too: 0.68% for SNSR and 0.58% for TINY.

TINY currently has the higher Sharpe Ratio (3.25 vs 1.98), 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 SNSR and TINY

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