TINY vs. TRUT
TINY (ProShares Nanotechnology ETF) and TRUT (Vaneck Technology Trusector ETF) are both Technology Equities funds. TINY is passively managed, while TRUT is actively managed. A 0.64 correlation means they provide meaningful diversification when combined. TINY charges 0.58%/yr vs 0.13%/yr for TRUT.
Performance
TINY vs. TRUT - Performance Comparison
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Returns By Period
In the year-to-date period, TINY achieves a 59.78% return, which is significantly higher than TRUT's 25.30% return.
TINY
- 1D
- 2.63%
- 1M
- 15.50%
- YTD
- 59.78%
- 6M
- 60.21%
- 1Y
- 114.15%
- 3Y*
- 31.25%
- 5Y*
- —
- 10Y*
- —
TRUT
- 1D
- -1.46%
- 1M
- 16.68%
- YTD
- 25.30%
- 6M
- 24.37%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TINY vs. TRUT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TINY ProShares Nanotechnology ETF | 59.78% | 22.89% |
TRUT Vaneck Technology Trusector ETF | 25.30% | 10.16% |
Correlation
The correlation between TINY and TRUT is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 22, 2025 | 0.64 |
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Return for Risk
TINY vs. TRUT — Risk / Return Rank
TINY
TRUT
TINY vs. TRUT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Nanotechnology ETF (TINY) and Vaneck Technology Trusector ETF (TRUT). 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 | TRUT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.52 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 6.85 | — | — |
| Martin ratioReturn relative to average drawdown | 24.13 | — | — |
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 | TRUT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.52 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 2.39 | -1.82 |
Drawdowns
TINY vs. TRUT - Drawdown Comparison
The maximum TINY drawdown since its inception was -43.79%, which is greater than TRUT's maximum drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for TINY and TRUT.
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Drawdown Indicators
| TINY | TRUT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.79% | -18.55% | -25.24% |
Max Drawdown (1Y)Largest decline over 1 year | -16.75% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -42.13% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.46% | +1.46% |
Average DrawdownAverage peak-to-trough decline | -16.16% | -5.17% | -10.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.75% | — | — |
Volatility
TINY vs. TRUT - Volatility Comparison
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Volatility by Period
| TINY | TRUT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.04% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 26.40% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 32.66% | 21.53% | +11.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.37% | 21.53% | +10.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.37% | 21.53% | +10.84% |
TINY vs. TRUT - Expense Ratio Comparison
TINY has a 0.58% expense ratio, which is higher than TRUT's 0.13% expense ratio.
Dividends
TINY vs. TRUT - Dividend Comparison
TINY's dividend yield for the trailing twelve months is around 0.18%, less than TRUT's 0.19% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
TINY ProShares Nanotechnology ETF | 0.18% | 0.29% | 0.01% | 0.35% | 0.42% | 0.07% |
TRUT Vaneck Technology Trusector ETF | 0.19% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TINY and TRUT have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TRUT is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TRUT is cheaper with a 0.13% expense ratio, compared with 0.58% for TINY.
TRUT has the higher dividend yield at 0.19%, compared with 0.18% for TINY.
They also come from different issuers: ProShares and VanEck. Their fees differ too: 0.58% for TINY and 0.13% for TRUT.
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