TINY vs. KROP
TINY (ProShares Nanotechnology ETF) and KROP (Global X AgTech & Food Innovation ETF) are both Technology Equities funds - TINY tracks the Solactive Nanotechnology Index while KROP tracks the Solactive AgTech & Food Innovation Index. Both are passively managed. Over the past 3 years, TINY returned 30.24%/yr vs 0.72%/yr for KROP. At a 0.47 correlation, their price movements are largely independent. TINY charges 0.58%/yr vs 0.50%/yr for KROP.
Performance
TINY vs. KROP - Performance Comparison
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Returns By Period
In the year-to-date period, TINY achieves a 55.62% return, which is significantly higher than KROP's 16.59% return.
TINY
- 1D
- -2.60%
- 1M
- 7.29%
- YTD
- 55.62%
- 6M
- 55.41%
- 1Y
- 105.71%
- 3Y*
- 30.24%
- 5Y*
- —
- 10Y*
- —
KROP
- 1D
- 0.22%
- 1M
- -0.70%
- YTD
- 16.59%
- 6M
- 14.86%
- 1Y
- 12.86%
- 3Y*
- 0.72%
- 5Y*
- —
- 10Y*
- —
TINY vs. KROP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TINY ProShares Nanotechnology ETF | 55.62% | 19.98% | 6.63% | 47.97% | -34.14% | 8.73% |
KROP Global X AgTech & Food Innovation ETF | 16.59% | 7.95% | -8.74% | -23.86% | -27.23% | -5.86% |
Correlation
The correlation between TINY and KROP is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Oct 28, 2021 | 0.47 |
Over the past year, the correlation between TINY and KROP has dropped to 0.25 - well below their long-term average of 0.47, suggesting their price drivers have been diverging.
TINY vs. KROP - Sectors Allocation Comparison
Sectors
TINY
KROP
Technology
-
Healthcare
Basic Materials
Industrials
Communication Services
-
-
Consumer Cyclical
-
Consumer Defensive
-
Energy
-
-
Financial Services
-
-
Real Estate
-
-
Utilities
-
-
Technology
TINY
KROP
-
Healthcare
TINY
KROP
Basic Materials
TINY
KROP
Industrials
TINY
KROP
Communication Services
TINY
-
KROP
-
Consumer Cyclical
TINY
-
KROP
Consumer Defensive
TINY
-
KROP
Energy
TINY
-
KROP
-
Financial Services
TINY
-
KROP
-
Real Estate
TINY
-
KROP
-
Utilities
TINY
-
KROP
-
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Return for Risk
TINY vs. KROP — Risk / Return Rank
TINY
KROP
TINY vs. KROP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Nanotechnology ETF (TINY) and Global X AgTech & Food Innovation ETF (KROP). 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 | KROP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.44 | ||
| Sortino ratioReturn per unit of downside risk | +2.51 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.15 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 6.35 | 1.14 | +5.20 |
| Martin ratioReturn relative to average drawdown | 22.33 | 2.58 | +19.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TINY | KROP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.25 | 0.81 | +2.44 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | -0.57 | +1.12 |
Drawdowns
TINY vs. KROP - Drawdown Comparison
The maximum TINY drawdown since its inception was -43.79%, smaller than the maximum KROP drawdown of -61.96%. Use the drawdown chart below to compare losses from any high point for TINY and KROP.
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Drawdown Indicators
| TINY | KROP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.79% | -61.96% | +18.17% |
Max Drawdown (1Y)Largest decline over 1 year | -16.75% | -11.29% | -5.46% |
Max Drawdown (3Y)Largest decline over 3 years | -42.13% | -28.70% | -13.43% |
Current DrawdownCurrent decline from peak | -2.60% | -48.93% | +46.33% |
Average DrawdownAverage peak-to-trough decline | -16.15% | -44.50% | +28.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.75% | 4.99% | -0.24% |
Volatility
TINY vs. KROP - Volatility Comparison
ProShares Nanotechnology ETF (TINY) has a higher volatility of 11.69% compared to Global X AgTech & Food Innovation ETF (KROP) at 4.69%. This indicates that TINY's price experiences larger fluctuations and is considered to be riskier than KROP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TINY | KROP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.69% | 4.69% | +7.00% |
Volatility (6M)Calculated over the trailing 6-month period | 26.55% | 11.98% | +14.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.75% | 16.04% | +16.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.38% | 22.27% | +10.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.38% | 22.27% | +10.11% |
TINY vs. KROP - Expense Ratio Comparison
TINY has a 0.58% expense ratio, which is higher than KROP's 0.50% expense ratio.
Dividends
TINY vs. KROP - Dividend Comparison
TINY's dividend yield for the trailing twelve months is around 0.19%, less than KROP's 2.34% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
KROP Global X AgTech & Food Innovation ETF | 2.34% | 2.73% | 1.89% | 1.36% | 0.71% | 0.69% |
TINY ProShares Nanotechnology ETF | 0.19% | 0.29% | 0.01% | 0.35% | 0.42% | 0.07% |
Frequently Asked Questions
TINY and KROP have a correlation of 0.25, 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 KROP (4.69%). In terms of maximum drawdown, TINY dropped -43.79% vs KROP's -61.96%.
On 3-year performance, TINY leads with 30.24% vs 0.72% for KROP. On fees, KROP is cheaper at 0.50% per year. On volatility, KROP has been the lower-risk option at 4.69%. 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 0.72%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
KROP is cheaper with a 0.50% expense ratio, compared with 0.58% for TINY.
KROP has the higher dividend yield at 2.34%, compared with 0.19% for TINY.
TINY tracks Solactive Nanotechnology Index, while KROP tracks Solactive AgTech & Food Innovation Index. They also come from different issuers: ProShares and Global X. Their fees differ too: 0.58% for TINY and 0.50% for KROP.
TINY currently has the higher Sharpe Ratio (3.25 vs 0.81), 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.
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