TINY vs. SOXX

Last updated Jun 4, 2026

TINY (ProShares Nanotechnology ETF) and SOXX (iShares Semiconductor ETF) are both exchange-traded funds - TINY is a Technology Equities fund tracking the Solactive Nanotechnology Index, while SOXX is a Semiconductors fund tracking the NYSE Semiconductor Index. Both are passively managed. Over the past 3 years, TINY returned 31.25%/yr vs 57.39%/yr for SOXX. Their correlation of 0.90 suggests significant overlap in exposure. TINY charges 0.58%/yr vs 0.34%/yr for SOXX.

Performance

TINY vs. SOXX - Performance Comparison

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

Returns By Period

In the year-to-date period, TINY achieves a 59.78% return, which is significantly lower than SOXX's 104.57% return.

TINY

• 1D: 2.63%
• 1M: 15.50%
• YTD: 59.78%
• 6M: 60.21%
• 1Y: 114.15%
• 3Y*: 31.25%
• 5Y*: —
• 10Y*: —

SOXX

• 1D: 1.76%
• 1M: 33.25%
• YTD: 104.57%
• 6M: 99.43%
• 1Y: 190.05%
• 3Y*: 57.39%
• 5Y*: 34.50%
• 10Y*: 35.79%

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

TINY vs. SOXX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
TINY ProShares Nanotechnology ETF	59.78%	19.98%	6.63%	47.97%	-34.14%	8.73%
SOXX iShares Semiconductor ETF	104.57%	40.74%	12.92%	67.12%	-35.09%	17.58%

Correlation

The correlation between TINY and SOXX is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.83
Correlation (3Y) Calculated over the trailing 3-year period	0.87
Correlation (All Time) Calculated using the full available price history since Oct 28, 2021	0.90

The correlation between TINY and SOXX has been stable across timeframes, ranging from 0.83 to 0.90 - a consistent structural relationship.

TINY vs. SOXX - Sectors Allocation Comparison

Sectors	TINY	SOXX
Technology	79.0%	100.0%
Healthcare	8.6%	-
Basic Materials	7.7%	-
Industrials	4.7%	-
Communication Services	-	-
Consumer Cyclical	-	-
Consumer Defensive	-	-
Energy	-	-
Financial Services	-	-
Real Estate	-	-
Utilities	-	-

Return for Risk

TINY vs. SOXX — 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: 87
TINY Omega Ratio Rank: 85
TINY Calmar Ratio Rank: 93
TINY Martin Ratio Rank: 93

SOXX

SOXX Risk / Return Rank: 97
SOXX Sharpe Ratio Rank: 98
SOXX Sortino Ratio Rank: 95
SOXX Omega Ratio Rank: 95
SOXX Calmar Ratio Rank: 97
SOXX 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. SOXX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Nanotechnology ETF (TINY) and iShares Semiconductor ETF (SOXX). 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	SOXX	Difference
Sharpe ratio Return per unit of total volatility	3.52	5.61	-2.09
Sortino ratio Return per unit of downside risk	3.97	5.36	-1.38
Omega ratio Gain probability vs. loss probability	1.52	1.74	-0.22
Calmar ratio Return relative to maximum drawdown	6.85	12.13	-5.28
Martin ratio Return relative to average drawdown	24.13	46.43	-22.30
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. SOXX - Sharpe Ratio Comparison

The current TINY Sharpe Ratio is 3.52, which is lower than the SOXX Sharpe Ratio of 5.61. The chart below compares the historical Sharpe Ratios of TINY and SOXX, 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	SOXX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.52	5.61	-2.09
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.96	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	1.07	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.57	0.45	+0.12

Drawdowns

TINY vs. SOXX - Drawdown Comparison

The maximum TINY drawdown since its inception was -43.79%, smaller than the maximum SOXX drawdown of -70.21%. Use the drawdown chart below to compare losses from any high point for TINY and SOXX.

Drawdown Indicators

	TINY	SOXX	Difference
Max Drawdown Largest peak-to-trough decline	-43.79%	-70.21%	+26.42%
Max Drawdown (1Y) Largest decline over 1 year	-16.75%	-15.77%	-0.98%
Max Drawdown (3Y) Largest decline over 3 years	-42.13%	-41.36%	-0.77%
Max Drawdown (5Y) Largest decline over 5 years	—	-45.75%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-45.75%	—
Current Drawdown Current decline from peak	0.00%	0.00%	0.00%
Average Drawdown Average peak-to-trough decline	-16.16%	-19.97%	+3.81%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.75%	4.11%	+0.64%

Volatility

TINY vs. SOXX - Volatility Comparison

The current volatility for ProShares Nanotechnology ETF (TINY) is 12.04%, while iShares Semiconductor ETF (SOXX) has a volatility of 14.03%. This indicates that TINY experiences smaller price fluctuations and is considered to be less risky than SOXX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TINY	SOXX	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.04%	14.03%	-1.99%
Volatility (6M) Calculated over the trailing 6-month period	26.40%	27.35%	-0.95%
Volatility (1Y) Calculated over the trailing 1-year period	32.66%	34.18%	-1.52%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.37%	36.11%	-3.74%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.37%	33.43%	-1.06%

TINY vs. SOXX - Expense Ratio Comparison

TINY has a 0.58% expense ratio, which is higher than SOXX's 0.34% expense ratio.

Dividends

TINY vs. SOXX - Dividend Comparison

TINY's dividend yield for the trailing twelve months is around 0.18%, less than SOXX's 0.27% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SOXX iShares Semiconductor ETF	0.27%	0.57%	0.67%	0.78%	1.26%	0.64%	0.81%	1.23%	1.37%	0.90%	1.08%	1.29%
TINY ProShares Nanotechnology ETF	0.18%	0.29%	0.01%	0.35%	0.42%	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both TINY and SOXX in my portfolio?

TINY and SOXX have a correlation of 0.83, 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 SOXX?

SOXX has higher volatility (14.03%) compared to TINY (12.04%). In terms of maximum drawdown, TINY dropped -43.79% vs SOXX's -70.21%.

Which ETF is better, TINY or SOXX?

On 3-year performance, SOXX leads with 57.39% vs 31.25% for TINY. On fees, SOXX is cheaper at 0.34% per year. On volatility, TINY has been the lower-risk option at 12.04%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, TINY or SOXX?

Over the 3-year period, SOXX has performed better with a 57.39% return vs 31.25%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, TINY or SOXX?

SOXX is cheaper with a 0.34% expense ratio, compared with 0.58% for TINY.

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

SOXX has the higher dividend yield at 0.27%, compared with 0.18% for TINY.

What is the main difference between TINY and SOXX?

TINY is categorized as Technology Equities, while SOXX is Semiconductors. TINY tracks Solactive Nanotechnology Index, while SOXX tracks NYSE Semiconductor Index. They also come from different issuers: ProShares and iShares. Their fees differ too: 0.58% for TINY and 0.34% for SOXX.

Which has better risk-adjusted returns?

SOXX currently has the higher Sharpe Ratio (5.61 vs 3.52), 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.