TINY vs. IBID

Last updated Jun 5, 2026

TINY (ProShares Nanotechnology ETF) and IBID (iShares iBonds Oct 2027 Term TIPS ETF) are both exchange-traded funds - TINY is a Technology Equities fund tracking the Solactive Nanotechnology Index, while IBID is a Inflation-Protected Bonds fund tracking the ICE 2027 Maturity US Inflation-Linked Treasury Index. Both are passively managed. Over the past year, TINY returned 105.71% vs 4.68% for IBID. At a correlation of -0.04, they often move in opposite directions. TINY charges 0.58%/yr vs 0.10%/yr for IBID.

Performance

TINY vs. IBID - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Nanotechnology ETF (TINY) and iShares iBonds Oct 2027 Term TIPS ETF (IBID). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, TINY achieves a 55.62% return, which is significantly higher than IBID's 2.40% return.

TINY

• 1D: -2.60%
• 1M: 7.29%
• YTD: 55.62%
• 6M: 55.41%
• 1Y: 105.71%
• 3Y*: 30.24%
• 5Y*: —
• 10Y*: —

IBID

• 1D: -0.05%
• 1M: 0.42%
• YTD: 2.40%
• 6M: 2.47%
• 1Y: 4.68%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

TINY vs. IBID - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
TINY ProShares Nanotechnology ETF	55.62%	19.98%	6.63%	16.14%
IBID iShares iBonds Oct 2027 Term TIPS ETF	2.40%	5.66%	4.71%	2.61%

Correlation

The correlation between TINY and IBID is -0.16, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.16
Correlation (All Time) Calculated using the full available price history since Sep 18, 2023	-0.04

The correlation between TINY and IBID shifts across timeframes, from -0.16 (1 year) to -0.04 (all time), reflecting how their relationship changes across market environments.

Return for Risk

TINY vs. IBID — Risk / Return Rank

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

TINY

TINY Risk / Return Rank: 89
TINY Sharpe Ratio Rank: 92
TINY Sortino Ratio Rank: 85
TINY Omega Ratio Rank: 82
TINY Calmar Ratio Rank: 92
TINY Martin Ratio Rank: 92

IBID

IBID Risk / Return Rank: 97
IBID Sharpe Ratio Rank: 95
IBID Sortino Ratio Rank: 97
IBID Omega Ratio Rank: 97
IBID Calmar Ratio Rank: 98
IBID Martin Ratio Rank: 97

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. IBID - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Nanotechnology ETF (TINY) and iShares iBonds Oct 2027 Term TIPS ETF (IBID). 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	IBID	Difference
Sharpe ratio: Return per unit of total volatility	3.25	3.78	-0.54
Sortino ratio: Return per unit of downside risk	3.75	6.52	-2.77
Omega ratio: Gain probability vs. loss probability	1.49	1.90	-0.41
Calmar ratio: Return relative to maximum drawdown	6.35	12.89	-6.55
Martin ratio: Return relative to average drawdown	22.33	39.18	-16.85
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. IBID - Sharpe Ratio Comparison

The current TINY Sharpe Ratio is 3.25, which is comparable to the IBID Sharpe Ratio of 3.78. The chart below compares the historical Sharpe Ratios of TINY and IBID, 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	IBID	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.25	3.78	-0.54
Sharpe Ratio (All Time) Calculated using the full available price history	0.55	2.55	-2.00

Drawdowns

TINY vs. IBID - Drawdown Comparison

The maximum TINY drawdown since its inception was -43.79%, which is greater than IBID's maximum drawdown of -1.28%. Use the drawdown chart below to compare losses from any high point for TINY and IBID.

Drawdown Indicators

	TINY	IBID	Difference
Max Drawdown Largest peak-to-trough decline	-43.79%	-1.28%	-42.51%
Max Drawdown (1Y) Largest decline over 1 year	-16.75%	-0.36%	-16.39%
Max Drawdown (3Y) Largest decline over 3 years	-42.13%	—	—
Current Drawdown Current decline from peak	-2.60%	-0.05%	-2.55%
Average Drawdown Average peak-to-trough decline	-16.15%	-0.22%	-15.93%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.75%	0.12%	+4.63%

Volatility

TINY vs. IBID - Volatility Comparison

ProShares Nanotechnology ETF (TINY) has a higher volatility of 11.69% compared to iShares iBonds Oct 2027 Term TIPS ETF (IBID) at 0.33%. This indicates that TINY's price experiences larger fluctuations and is considered to be riskier than IBID based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TINY	IBID	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.69%	0.33%	+11.36%
Volatility (6M) Calculated over the trailing 6-month period	26.55%	0.80%	+25.75%
Volatility (1Y) Calculated over the trailing 1-year period	32.75%	1.24%	+31.51%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.38%	2.25%	+30.13%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.38%	2.25%	+30.13%

TINY vs. IBID - Expense Ratio Comparison

TINY has a 0.58% expense ratio, which is higher than IBID's 0.10% expense ratio.

Dividends

TINY vs. IBID - Dividend Comparison

TINY's dividend yield for the trailing twelve months is around 0.19%, less than IBID's 3.67% yield.

Position	TTM	2025	2024	2023	2022	2021
IBID iShares iBonds Oct 2027 Term TIPS ETF	3.67%	4.43%	4.24%	0.81%	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 IBID in my portfolio?

TINY and IBID have a correlation of -0.16, 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 IBID?

TINY has higher volatility (11.69%) compared to IBID (0.33%). In terms of maximum drawdown, TINY dropped -43.79% vs IBID's -1.28%.

Which ETF is better, TINY or IBID?

On 1-year performance, TINY leads with 105.71% vs 4.68% for IBID. On fees, IBID is cheaper at 0.10% per year. On volatility, IBID has been the lower-risk option at 0.33%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, TINY or IBID?

Over the 1-year period, TINY has performed better with a 105.71% return vs 4.68%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, TINY or IBID?

IBID is cheaper with a 0.10% expense ratio, compared with 0.58% for TINY.

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

IBID has the higher dividend yield at 3.67%, compared with 0.19% for TINY.

What is the main difference between TINY and IBID?

TINY is categorized as Technology Equities, while IBID is Inflation-Protected Bonds. TINY tracks Solactive Nanotechnology Index, while IBID tracks ICE 2027 Maturity US Inflation-Linked Treasury Index. They also come from different issuers: ProShares and iShares. Their fees differ too: 0.58% for TINY and 0.10% for IBID.

Which has better risk-adjusted returns?

IBID currently has the higher Sharpe Ratio (3.78 vs 3.25), 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.