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TINY vs. SNSR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TINY vs. SNSR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Nanotechnology ETF (TINY) and Global X Internet of Things ETF (SNSR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TINY achieves a 76.47% return, which is significantly higher than SNSR's 38.76% return.


TINY

1D
3.75%
1M
19.80%
YTD
76.47%
6M
79.83%
1Y
126.79%
3Y*
33.52%
5Y*
10Y*

SNSR

1D
3.71%
1M
4.65%
YTD
38.76%
6M
37.41%
1Y
43.77%
3Y*
14.58%
5Y*
8.93%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TINY vs. SNSR - Yearly Performance Comparison


2026 (YTD)20252024202320222021
TINY
ProShares Nanotechnology ETF
76.47%19.98%6.63%47.97%-34.14%8.60%
SNSR
Global X Internet of Things ETF
38.76%6.46%-0.45%23.06%-25.50%5.50%

Correlation

The correlation between TINY and SNSR is 0.73, 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

0.73

Correlation (3Y)
Calculated over the trailing 3-year period

0.78

Correlation (All Time)
Calculated using the full available price history since Oct 27, 2021

0.83

The correlation between TINY and SNSR shifts across timeframes, from 0.73 (1 year) to 0.83 (all time), reflecting how their relationship changes across market environments.

TINY vs. SNSR - Sectors Allocation Comparison


Sectors
TINY
SNSR

Technology

70.5%
80.5%

Healthcare

10.4%
5.1%

Basic Materials

9.8%
0.2%

Industrials

4.8%
13.6%

Consumer Cyclical

4.6%

-

Communication Services

-

0.8%

Consumer Defensive

-

-

Energy

-

-

Financial Services

-

-

Real Estate

-

-

Utilities

-

0.1%

Technology

TINY
70.5%
SNSR
80.5%

Healthcare

TINY
10.4%
SNSR
5.1%

Basic Materials

TINY
9.8%
SNSR
0.2%

Industrials

TINY
4.8%
SNSR
13.6%

Consumer Cyclical

TINY
4.6%
SNSR

-

Communication Services

TINY

-

SNSR
0.8%

Consumer Defensive

TINY

-

SNSR

-

Energy

TINY

-

SNSR

-

Financial Services

TINY

-

SNSR

-

Real Estate

TINY

-

SNSR

-

Utilities

TINY

-

SNSR
0.1%

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Return for Risk

TINY vs. SNSR — Risk / Return Rank

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

TINY
TINY Risk / Return Rank: 9393
Overall Rank
TINY Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
TINY Sortino Ratio Rank: 9292
Sortino Ratio Rank
TINY Omega Ratio Rank: 8989
Omega Ratio Rank
TINY Calmar Ratio Rank: 9595
Calmar Ratio Rank
TINY Martin Ratio Rank: 9494
Martin Ratio Rank

SNSR
SNSR Risk / Return Rank: 5252
Overall Rank
SNSR Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
SNSR Sortino Ratio Rank: 4747
Sortino Ratio Rank
SNSR Omega Ratio Rank: 4747
Omega Ratio Rank
SNSR Calmar Ratio Rank: 6363
Calmar Ratio Rank
SNSR Martin Ratio Rank: 5454
Martin Ratio Rank
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. SNSR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Nanotechnology ETF (TINY) and Global X Internet of Things ETF (SNSR). 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.


TINYSNSRDifference
Sharpe ratioReturn per unit of total volatility

+2.03

Sortino ratioReturn per unit of downside risk

+1.88

Omega ratioGain probability vs. loss probability

1.53

1.29

+0.25

Calmar ratioReturn relative to maximum drawdown

7.46

3.00

+4.46

Martin ratioReturn relative to average drawdown

26.18

8.94

+17.24

TINY vs. SNSR - Sharpe Ratio Comparison

The current TINY Sharpe Ratio is 3.68, which is higher than the SNSR Sharpe Ratio of 1.65. The chart below compares the historical Sharpe Ratios of TINY and SNSR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

TINY vs. SNSR - Drawdown Comparison

The maximum TINY drawdown since its inception was -43.79%, which is greater than SNSR's maximum drawdown of -38.46%. Use the drawdown chart below to compare losses from any high point for TINY and SNSR.


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Drawdown Indicators


TINYSNSRDifference

Max Drawdown

Largest peak-to-trough decline

-43.79%

-38.46%

-5.33%

Max Drawdown (1Y)

Largest decline over 1 year

-16.75%

-14.30%

-2.45%

Max Drawdown (3Y)

Largest decline over 3 years

-42.13%

-28.32%

-13.81%

Max Drawdown (5Y)

Largest decline over 5 years

-38.03%

Current Drawdown

Current decline from peak

0.00%

-4.68%

+4.68%

Average Drawdown

Average peak-to-trough decline

-16.01%

-9.48%

-6.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.76%

4.78%

-0.02%

Volatility

TINY vs. SNSR - Volatility Comparison

The current volatility for ProShares Nanotechnology ETF (TINY) is 11.33%, while Global X Internet of Things ETF (SNSR) has a volatility of 13.82%. This indicates that TINY experiences smaller price fluctuations and is considered to be less risky than SNSR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TINYSNSRDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.33%

13.82%

-2.49%

Volatility (6M)

Calculated over the trailing 6-month period

27.92%

21.23%

+6.69%

Volatility (1Y)

Calculated over the trailing 1-year period

33.91%

25.99%

+7.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.58%

25.60%

+6.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.58%

24.86%

+7.72%

TINY vs. SNSR - Expense Ratio Comparison

TINY has a 0.58% expense ratio, which is lower than SNSR's 0.68% expense ratio.


Dividends

TINY vs. SNSR - Dividend Comparison

TINY's dividend yield for the trailing twelve months is around 0.17%, less than SNSR's 0.39% yield.


PositionTTM2025202420232022202120202019201820172016
SNSR
Global X Internet of Things ETF
0.39%0.54%0.73%0.74%0.82%0.43%0.21%1.12%1.25%1.11%0.31%
TINY
ProShares Nanotechnology ETF
0.17%0.29%0.01%0.35%0.42%0.07%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


TINY and SNSR have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SNSR has higher volatility (13.82%) compared to TINY (11.33%). In terms of maximum drawdown, TINY dropped -43.79% vs SNSR's -38.46%.

On 3-year performance, TINY leads with 33.52% vs 14.58% for SNSR. On fees, TINY is cheaper at 0.58% per year. On volatility, TINY has been the lower-risk option at 11.33%. 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 33.52% return vs 14.58%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

TINY is cheaper with a 0.58% expense ratio, compared with 0.68% for SNSR.

SNSR has the higher dividend yield at 0.39%, compared with 0.17% for TINY.

TINY tracks Solactive Nanotechnology Index, while SNSR tracks Indxx Global Internet of Things Thematic Index. They also come from different issuers: ProShares and Global X. Their fees differ too: 0.58% for TINY and 0.68% for SNSR.

TINY currently has the higher Sharpe Ratio (3.68 vs 1.65), 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.

Portfolio Optimizer

Find the right allocation for TINY and SNSR

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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