TINY vs. TSXU

Last updated Jun 3, 2026

TINY (ProShares Nanotechnology ETF) and TSXU (Direxion Daily Semiconductors Top 5 Bull 2X Shares) are both exchange-traded funds - TINY is a Technology Equities fund tracking the Solactive Nanotechnology Index, while TSXU is a Leveraged Equities fund tracking the Solactive Semiconductor Top 5 Index (2x). Both are passively managed. A 0.72 correlation means they provide meaningful diversification when combined. TINY charges 0.58%/yr vs 1.05%/yr for TSXU.

Performance

TINY vs. TSXU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Nanotechnology ETF (TINY) and Direxion Daily Semiconductors Top 5 Bull 2X Shares (TSXU). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, TINY achieves a 55.68% return, which is significantly lower than TSXU's 144.17% return.

TINY

• 1D: -0.06%
• 1M: 11.54%
• YTD: 55.68%
• 6M: 59.30%
• 1Y: 112.70%
• 3Y*: 30.12%
• 5Y*: —
• 10Y*: —

TSXU

• 1D: 5.69%
• 1M: 70.75%
• YTD: 144.17%
• 6M: 129.95%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

TINY vs. TSXU - Yearly Performance Comparison

	2026 (YTD)	2025
TINY ProShares Nanotechnology ETF	55.68%	1.59%
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares	144.17%	13.59%

Correlation

The correlation between TINY and TSXU is 0.72, 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 Oct 2, 2025	0.72

Return for Risk

TINY vs. TSXU — 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: 86
TINY Omega Ratio Rank: 84
TINY Calmar Ratio Rank: 93
TINY Martin Ratio Rank: 92

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. TSXU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Nanotechnology ETF (TINY) and Direxion Daily Semiconductors Top 5 Bull 2X Shares (TSXU). 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	TSXU	Difference
Sharpe ratio Return per unit of total volatility	3.48	—	—
Sortino ratio Return per unit of downside risk	3.94	—	—
Omega ratio Gain probability vs. loss probability	1.52	—	—
Calmar ratio Return relative to maximum drawdown	6.78	—	—
Martin ratio Return relative to average drawdown	23.93	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	TINY	TSXU	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.48	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.55	4.66	-4.11

Drawdowns

TINY vs. TSXU - Drawdown Comparison

The maximum TINY drawdown since its inception was -43.79%, which is greater than TSXU's maximum drawdown of -35.62%. Use the drawdown chart below to compare losses from any high point for TINY and TSXU.

Drawdown Indicators

	TINY	TSXU	Difference
Max Drawdown Largest peak-to-trough decline	-43.79%	-35.62%	-8.17%
Max Drawdown (1Y) Largest decline over 1 year	-16.75%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-42.13%	—	—
Current Drawdown Current decline from peak	-1.89%	0.00%	-1.89%
Average Drawdown Average peak-to-trough decline	-16.18%	-10.61%	-5.57%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.75%	—	—

Volatility

Volatility by Period

	TINY	TSXU	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.97%	—	—
Volatility (6M) Calculated over the trailing 6-month period	26.33%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	32.58%	78.89%	-46.31%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.36%	78.89%	-46.53%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.36%	78.89%	-46.53%

TINY vs. TSXU - Expense Ratio Comparison

TINY has a 0.58% expense ratio, which is lower than TSXU's 1.05% expense ratio.

Dividends

TINY vs. TSXU - Dividend Comparison

TINY's dividend yield for the trailing twelve months is around 0.19%, less than TSXU's 1.19% yield.

Position	TTM	2025	2024	2023	2022	2021
TINY ProShares Nanotechnology ETF	0.19%	0.29%	0.01%	0.35%	0.42%	0.07%
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares	1.19%	2.54%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both TINY and TSXU in my portfolio?

TINY and TSXU have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TINY or TSXU?

On fees, TINY is cheaper at 0.58% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, TINY or TSXU?

TINY is cheaper with a 0.58% expense ratio, compared with 1.05% for TSXU.

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

TSXU has the higher dividend yield at 1.19%, compared with 0.19% for TINY.

What is the main difference between TINY and TSXU?

TINY is categorized as Technology Equities, while TSXU is Leveraged Equities. TINY tracks Solactive Nanotechnology Index, while TSXU tracks Solactive Semiconductor Top 5 Index (2x). They also come from different issuers: ProShares and Direxion. Their fees differ too: 0.58% for TINY and 1.05% for TSXU.