TINY vs. AIFD

Last updated Jun 3, 2026

TINY (ProShares Nanotechnology ETF) and AIFD (TCW Artificial Intelligence ETF) are both Technology Equities funds. TINY is passively managed, while AIFD is actively managed. Over the past year, TINY returned 112.70% vs 104.68% for AIFD. A 0.77 correlation means they provide meaningful diversification when combined. TINY charges 0.58%/yr vs 0.75%/yr for AIFD.

Performance

TINY vs. AIFD - Performance Comparison

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

Returns By Period

In the year-to-date period, TINY achieves a 55.68% return, which is significantly higher than AIFD's 52.46% return.

TINY

• 1D: -0.06%
• 1M: 11.54%
• YTD: 55.68%
• 6M: 59.30%
• 1Y: 112.70%
• 3Y*: 30.12%
• 5Y*: —
• 10Y*: —

AIFD

• 1D: 3.28%
• 1M: 20.62%
• YTD: 52.46%
• 6M: 53.64%
• 1Y: 104.68%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

TINY vs. AIFD - Yearly Performance Comparison

	2026 (YTD)	2025	2024
TINY ProShares Nanotechnology ETF	55.68%	19.98%	-7.54%
AIFD TCW Artificial Intelligence ETF	52.46%	28.30%	14.65%

Correlation

The correlation between TINY and AIFD is 0.70, 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	0.70
Correlation (All Time) Calculated using the full available price history since May 7, 2024	0.77

The correlation between TINY and AIFD has been stable across timeframes, ranging from 0.70 to 0.77 - a consistent structural relationship.

TINY vs. AIFD - Sectors Allocation Comparison

Sectors	TINY	AIFD
Technology	79.0%	71.1%
Healthcare	8.6%	-
Basic Materials	7.7%	-
Industrials	4.7%	10.2%
Communication Services	-	11.0%
Consumer Cyclical	-	6.1%
Consumer Defensive	-	-
Energy	-	-
Financial Services	-	-
Real Estate	-	-
Utilities	-	-

Return for Risk

TINY vs. AIFD — Risk / Return Rank

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

TINY

TINY Risk / Return Rank: 90
TINY Sharpe Ratio Rank: 93
TINY Sortino Ratio Rank: 86
TINY Omega Ratio Rank: 84
TINY Calmar Ratio Rank: 93
TINY Martin Ratio Rank: 92

AIFD

AIFD Risk / Return Rank: 94
AIFD Sharpe Ratio Rank: 96
AIFD Sortino Ratio Rank: 92
AIFD Omega Ratio Rank: 91
AIFD Calmar Ratio Rank: 96
AIFD Martin Ratio Rank: 96

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.

TINY vs. AIFD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Nanotechnology ETF (TINY) and TCW Artificial Intelligence ETF (AIFD). 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.

	TINY	AIFD	Difference
Sharpe ratio Return per unit of total volatility	3.48	4.13	-0.65
Sortino ratio Return per unit of downside risk	3.94	4.56	-0.62
Omega ratio Gain probability vs. loss probability	1.52	1.62	-0.10
Calmar ratio Return relative to maximum drawdown	6.78	9.09	-2.31
Martin ratio Return relative to average drawdown	23.93	38.58	-14.66
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TINY vs. AIFD - Sharpe Ratio Comparison

The current TINY Sharpe Ratio is 3.48, which is comparable to the AIFD Sharpe Ratio of 4.13. The chart below compares the historical Sharpe Ratios of TINY and AIFD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	TINY	AIFD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.48	4.13	-0.65
Sharpe Ratio (All Time) Calculated using the full available price history	0.55	1.64	-1.09

Drawdowns

TINY vs. AIFD - Drawdown Comparison

The maximum TINY drawdown since its inception was -43.79%, which is greater than AIFD's maximum drawdown of -33.20%. Use the drawdown chart below to compare losses from any high point for TINY and AIFD.

Drawdown Indicators

	TINY	AIFD	Difference
Max Drawdown Largest peak-to-trough decline	-43.79%	-33.20%	-10.59%
Max Drawdown (1Y) Largest decline over 1 year	-16.75%	-11.75%	-5.00%
Max Drawdown (3Y) Largest decline over 3 years	-42.13%	—	—
Current Drawdown Current decline from peak	-1.89%	0.00%	-1.89%
Average Drawdown Average peak-to-trough decline	-16.18%	-5.73%	-10.45%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.75%	2.77%	+1.98%

Volatility

TINY vs. AIFD - Volatility Comparison

ProShares Nanotechnology ETF (TINY) has a higher volatility of 11.97% compared to TCW Artificial Intelligence ETF (AIFD) at 8.66%. This indicates that TINY's price experiences larger fluctuations and is considered to be riskier than AIFD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TINY	AIFD	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.97%	8.66%	+3.31%
Volatility (6M) Calculated over the trailing 6-month period	26.33%	19.75%	+6.58%
Volatility (1Y) Calculated over the trailing 1-year period	32.58%	25.48%	+7.10%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.36%	29.34%	+3.02%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.36%	29.34%	+3.02%

TINY vs. AIFD - Expense Ratio Comparison

TINY has a 0.58% expense ratio, which is lower than AIFD's 0.75% expense ratio.

Dividends

TINY vs. AIFD - Dividend Comparison

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

Position	TTM	2025	2024	2023	2022	2021
AIFD TCW Artificial Intelligence ETF	0.00%	0.00%	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 TINY and AIFD in my portfolio?

TINY and AIFD have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, TINY or AIFD?

TINY has higher volatility (11.97%) compared to AIFD (8.66%). In terms of maximum drawdown, TINY dropped -43.79% vs AIFD's -33.20%.

Which ETF is better, TINY or AIFD?

On 1-year performance, TINY leads with 112.70% vs 104.68% for AIFD. On fees, TINY is cheaper at 0.58% per year. On volatility, AIFD has been the lower-risk option at 8.66%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, TINY or AIFD?

Over the 1-year period, TINY has performed better with a 112.70% return vs 104.68%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, TINY or AIFD?

TINY is cheaper with a 0.58% expense ratio, compared with 0.75% for AIFD.

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

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

What is the main difference between TINY and AIFD?

They also come from different issuers: ProShares and TCW. Their fees differ too: 0.58% for TINY and 0.75% for AIFD.

Which has better risk-adjusted returns?

AIFD currently has the higher Sharpe Ratio (4.13 vs 3.48), 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.