STHH vs. TINY

Last updated Aug 2, 2026

STHH (STMicroelectronics NV ADRhedged) and TINY (ProShares Nanotechnology ETF) are both Technology Equities funds - STHH tracks the STMicroelectronics NV Local Shares Total Return while TINY tracks the Solactive Nanotechnology Index. Both are passively managed. Over the past year, STHH returned 115.16% vs 79.06% for TINY. Their 0.64 correlation means they have sometimes moved together and sometimes differently. STHH charges 0.19%/yr vs 0.58%/yr for TINY.

Performance

STHH vs. TINY - Performance Comparison

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

Returns By Period

In the year-to-date period, STHH achieves a 108.31% return, which is significantly higher than TINY's 43.61% return.

STHH

• 1D: -1.39%
• 1M: -22.86%
• 6M: 95.26%
• YTD: 108.31%
• 1Y: 115.16%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 102.44%

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

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
STHH STMicroelectronics NV ADRhedged	$187.95K	$364.56K	$515.16K
TINY ProShares Nanotechnology ETF	$683.29K	$1.59M	$1.37M

STHH vs. TINY - Yearly Performance Comparison

	2026 (YTD)	2025
STHH STMicroelectronics NV ADRhedged	108.31%	17.60%
TINY ProShares Nanotechnology ETF	43.61%	53.83%

Correlation

The correlation between STHH and TINY is 0.65, 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.	0.65
Correlation (All Time) Calculated using the full available price history since Apr 23, 2025	0.64

The correlation between STHH and TINY has been stable across timeframes, ranging from 0.64 to 0.65 - a consistent structural relationship.

Return for Risk

STHH vs. TINY — Risk / Return Rank

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

STHH

STHH Risk / Return Rank: 80
STHH Sharpe Ratio Rank: 84
STHH Sortino Ratio Rank: 77
STHH Omega Ratio Rank: 81
STHH Calmar Ratio Rank: 80
STHH Martin Ratio Rank: 77

TINY

TINY Risk / Return Rank: 80
TINY Sharpe Ratio Rank: 85
TINY Sortino Ratio Rank: 78
TINY Omega Ratio Rank: 77
TINY Calmar Ratio Rank: 78
TINY Martin Ratio Rank: 83

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.

STHH vs. TINY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for STMicroelectronics NV ADRhedged (STHH) 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.

	STHH	TINY	Difference
Sharpe ratio: Return per unit of total volatility	1.96	1.98	-0.03
Sortino ratio: Return per unit of downside risk	2.46	2.50	-0.04
Omega ratio: Gain probability vs. loss probability	1.34	1.32	+0.02
Calmar ratio: Return relative to maximum drawdown	2.91	2.78	+0.13
Martin ratio: Return relative to average drawdown	9.62	11.41	-1.78

STHH vs. TINY - Sharpe Ratio Comparison

The current STHH Sharpe Ratio is 1.96, which is comparable to the TINY Sharpe Ratio of 1.98. The chart below compares the historical Sharpe Ratios of STHH 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.

Drawdowns

STHH vs. TINY - Drawdown Comparison

The maximum STHH drawdown since its inception was -37.98%, smaller than the maximum TINY drawdown of -43.79%. Use the drawdown chart below to compare losses from any high point for STHH and TINY.

Drawdown Indicators

	STHH	TINY	Difference
Max Drawdown Largest peak-to-trough decline	-37.98%	-43.79%	+5.81%
Max Drawdown (1Y) Largest decline over 1 year	-37.98%	-27.86%	-10.12%
Max Drawdown (3Y) Largest decline over 3 years	—	-42.13%	—
Current Drawdown Current decline from peak	-33.48%	-21.24%	-12.24%
Average Drawdown Average peak-to-trough decline	-10.84%	-15.94%	+5.10%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.47%	6.77%	+4.70%

Volatility

STHH vs. TINY - Volatility Comparison

STMicroelectronics NV ADRhedged (STHH) has a higher volatility of 26.97% compared to ProShares Nanotechnology ETF (TINY) at 17.53%. This indicates that STHH's price experiences larger fluctuations and is considered to be riskier than TINY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	STHH	TINY	Difference
Volatility (1M) Calculated over the trailing 1-month period	26.97%	17.53%	+9.44%
Volatility (6M) Calculated over the trailing 6-month period	48.55%	33.68%	+14.87%
Volatility (1Y) Calculated over the trailing 1-year period	56.49%	39.15%	+17.34%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	55.17%	33.53%	+21.64%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	55.17%	33.53%	+21.64%

STHH vs. TINY - Expense Ratio Comparison

STHH has a 0.19% expense ratio, which is lower than TINY's 0.58% expense ratio.

Dividends

STHH vs. TINY - Dividend Comparison

STHH's dividend yield for the trailing twelve months is around 0.97%, more than TINY's 0.19% yield.

Position	TTM	2025	2024	2023	2022	2021
STHH STMicroelectronics NV ADRhedged	0.97%	0.69%	0.00%	0.00%	0.00%	0.00%
TINY ProShares Nanotechnology ETF	0.19%	0.29%	0.01%	0.35%	0.42%	0.07%

Frequently Asked Questions

Can I hold both STHH and TINY in my portfolio?

STHH and TINY have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, STHH or TINY?

STHH has higher volatility (26.97%) compared to TINY (17.53%). In terms of maximum drawdown, STHH dropped -37.98% vs TINY's -43.79%.

Which ETF is better, STHH or TINY?

On 1-year performance, STHH leads with 115.16% vs 79.06% for TINY. On fees, STHH is cheaper at 0.19% per year. On volatility, TINY has been the lower-risk option at 17.53%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, STHH or TINY?

Over the 1-year period, STHH has performed better with a 115.16% return vs 79.06%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, STHH or TINY?

STHH is cheaper with a 0.19% expense ratio, compared with 0.58% for TINY.

Which ETF pays a higher dividend yield, STHH or TINY?

STHH has the higher dividend yield at 0.97%, compared with 0.19% for TINY.

What is the main difference between STHH and TINY?

STHH tracks STMicroelectronics NV Local Shares Total Return, while TINY tracks Solactive Nanotechnology Index. They also come from different issuers: ADRhedged and ProShares. Their fees differ too: 0.19% for STHH and 0.58% for TINY.

Which has better risk-adjusted returns?

TINY currently has the higher Sharpe Ratio (1.98 vs 1.96), 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.