TINY vs. STHH
TINY (ProShares Nanotechnology ETF) and STHH (STMicroelectronics NV ADRhedged) are both Technology Equities funds - TINY tracks the Solactive Nanotechnology Index while STHH tracks the STMicroelectronics NV Local Shares Total Return. Both are passively managed. Over the past year, TINY returned 114.15% vs 209.77% for STHH. A 0.62 correlation means they provide meaningful diversification when combined. TINY charges 0.58%/yr vs 0.19%/yr for STHH.
Performance
TINY vs. STHH - Performance Comparison
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Returns By Period
In the year-to-date period, TINY achieves a 59.78% return, which is significantly lower than STHH's 209.56% return.
TINY
- 1D
- 2.63%
- 1M
- 15.50%
- YTD
- 59.78%
- 6M
- 60.21%
- 1Y
- 114.15%
- 3Y*
- 31.25%
- 5Y*
- —
- 10Y*
- —
STHH
- 1D
- 0.46%
- 1M
- 45.30%
- YTD
- 209.56%
- 6M
- 210.55%
- 1Y
- 209.77%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TINY vs. STHH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TINY ProShares Nanotechnology ETF | 59.78% | 47.85% |
STHH STMicroelectronics NV ADRhedged | 209.56% | 16.74% |
Correlation
The correlation between TINY and STHH is 0.60, 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 | 0.60 |
Correlation (All Time) Calculated using the full available price history since Apr 24, 2025 | 0.62 |
The correlation between TINY and STHH has been stable across timeframes, ranging from 0.60 to 0.62 - a consistent structural relationship.
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Return for Risk
TINY vs. STHH — Risk / Return Rank
TINY
STHH
TINY vs. STHH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Nanotechnology ETF (TINY) and STMicroelectronics NV ADRhedged (STHH). 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 | STHH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.52 | 4.20 | -0.68 |
Sortino ratioReturn per unit of downside risk | 3.97 | 4.20 | -0.23 |
Omega ratioGain probability vs. loss probability | 1.52 | 1.60 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 6.85 | 6.23 | +0.62 |
Martin ratioReturn relative to average drawdown | 24.13 | 14.15 | +9.98 |
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 | STHH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.52 | 4.20 | -0.68 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 4.44 | -3.87 |
Drawdowns
TINY vs. STHH - Drawdown Comparison
The maximum TINY drawdown since its inception was -43.79%, which is greater than STHH's maximum drawdown of -33.89%. Use the drawdown chart below to compare losses from any high point for TINY and STHH.
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Drawdown Indicators
| TINY | STHH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.79% | -33.89% | -9.90% |
Max Drawdown (1Y)Largest decline over 1 year | -16.75% | -33.89% | +17.14% |
Max Drawdown (3Y)Largest decline over 3 years | -42.13% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -16.16% | -10.46% | -5.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.75% | 14.90% | -10.15% |
Volatility
TINY vs. STHH - Volatility Comparison
The current volatility for ProShares Nanotechnology ETF (TINY) is 12.04%, while STMicroelectronics NV ADRhedged (STHH) has a volatility of 20.33%. This indicates that TINY experiences smaller price fluctuations and is considered to be less risky than STHH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TINY | STHH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.04% | 20.33% | -8.29% |
Volatility (6M)Calculated over the trailing 6-month period | 26.40% | 36.77% | -10.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.66% | 50.39% | -17.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.37% | 49.44% | -17.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.37% | 49.44% | -17.07% |
TINY vs. STHH - Expense Ratio Comparison
TINY has a 0.58% expense ratio, which is higher than STHH's 0.19% expense ratio.
Dividends
TINY vs. STHH - Dividend Comparison
TINY's dividend yield for the trailing twelve months is around 0.18%, less than STHH's 0.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
STHH STMicroelectronics NV ADRhedged | 0.55% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% |
TINY ProShares Nanotechnology ETF | 0.18% | 0.29% | 0.01% | 0.35% | 0.42% | 0.07% |
Frequently Asked Questions
TINY and STHH have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STHH has higher volatility (20.33%) compared to TINY (12.04%). In terms of maximum drawdown, TINY dropped -43.79% vs STHH's -33.89%.
On 1-year performance, STHH leads with 209.77% vs 114.15% for TINY. On fees, STHH is cheaper at 0.19% 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.
Over the 1-year period, STHH has performed better with a 209.77% return vs 114.15%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
STHH is cheaper with a 0.19% expense ratio, compared with 0.58% for TINY.
STHH has the higher dividend yield at 0.55%, compared with 0.18% for TINY.
TINY tracks Solactive Nanotechnology Index, while STHH tracks STMicroelectronics NV Local Shares Total Return. They also come from different issuers: ProShares and ADRhedged. Their fees differ too: 0.58% for TINY and 0.19% for STHH.
STHH currently has the higher Sharpe Ratio (4.20 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.
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