Correlation
The correlation between TINY and FSELX is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
TINY vs. FSELX
Compare and contrast key facts about ProShares Nanotechnology ETF (TINY) and Fidelity Select Semiconductors Portfolio (FSELX).
TINY is a passively managed fund by ProShares that tracks the performance of the Solactive Nanotechnology Index. It was launched on Oct 26, 2021. FSELX is managed by Fidelity. It was launched on Jul 29, 1985.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TINY or FSELX.
Performance
TINY vs. FSELX - Performance Comparison
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Key characteristics
TINY:
-0.60
FSELX:
-0.02
TINY:
-0.76
FSELX:
0.22
TINY:
0.91
FSELX:
1.03
TINY:
-0.56
FSELX:
-0.10
TINY:
-1.16
FSELX:
-0.26
TINY:
20.34%
FSELX:
14.05%
TINY:
36.69%
FSELX:
47.01%
TINY:
-43.78%
FSELX:
-81.70%
TINY:
-30.29%
FSELX:
-12.22%
Returns By Period
In the year-to-date period, TINY achieves a -12.55% return, which is significantly lower than FSELX's -4.43% return.
TINY
-12.55%
5.66%
-15.13%
-21.44%
4.94%
N/A
N/A
FSELX
-4.43%
14.55%
-2.93%
0.10%
27.55%
30.01%
23.75%
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TINY vs. FSELX - Expense Ratio Comparison
TINY has a 0.58% expense ratio, which is lower than FSELX's 0.68% expense ratio.
Risk-Adjusted Performance
TINY vs. FSELX — Risk-Adjusted Performance Rank
TINY
FSELX
TINY vs. FSELX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Nanotechnology ETF (TINY) and Fidelity Select Semiconductors Portfolio (FSELX). 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.
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Dividends
TINY vs. FSELX - Dividend Comparison
TINY's dividend yield for the trailing twelve months is around 0.01%, less than FSELX's 9.03% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TINY ProShares Nanotechnology ETF | 0.01% | 0.01% | 0.35% | 0.42% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FSELX Fidelity Select Semiconductors Portfolio | 9.03% | 3.99% | 7.20% | 6.69% | 6.99% | 8.13% | 3.36% | 19.33% | 14.65% | 3.82% | 15.22% | 3.01% |
Drawdowns
TINY vs. FSELX - Drawdown Comparison
The maximum TINY drawdown since its inception was -43.78%, smaller than the maximum FSELX drawdown of -81.70%. Use the drawdown chart below to compare losses from any high point for TINY and FSELX.
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Volatility
TINY vs. FSELX - Volatility Comparison
The current volatility for ProShares Nanotechnology ETF (TINY) is 8.09%, while Fidelity Select Semiconductors Portfolio (FSELX) has a volatility of 10.26%. This indicates that TINY experiences smaller price fluctuations and is considered to be less risky than FSELX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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