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TTEQ vs. TINY
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TTEQ vs. TINY - Performance Comparison

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

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TTEQ vs. TINY - Yearly Performance Comparison


2026 (YTD)20252024
TTEQ
T. Rowe Price Technology ETF
-5.44%24.25%3.92%
TINY
ProShares Nanotechnology ETF
18.28%19.98%-5.47%

Returns By Period

In the year-to-date period, TTEQ achieves a -5.44% return, which is significantly lower than TINY's 18.28% return.


TTEQ

1D
1.63%
1M
-4.31%
YTD
-5.44%
6M
-5.46%
1Y
29.72%
3Y*
5Y*
10Y*

TINY

1D
2.69%
1M
-8.60%
YTD
18.28%
6M
20.16%
1Y
67.56%
3Y*
22.39%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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TTEQ vs. TINY - Expense Ratio Comparison

TTEQ has a 0.63% expense ratio, which is higher than TINY's 0.58% expense ratio.


Return for Risk

TTEQ vs. TINY — Risk / Return Rank

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

TTEQ
TTEQ Risk / Return Rank: 5757
Overall Rank
TTEQ Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
TTEQ Sortino Ratio Rank: 6060
Sortino Ratio Rank
TTEQ Omega Ratio Rank: 5757
Omega Ratio Rank
TTEQ Calmar Ratio Rank: 6363
Calmar Ratio Rank
TTEQ Martin Ratio Rank: 5151
Martin Ratio Rank

TINY
TINY Risk / Return Rank: 8888
Overall Rank
TINY Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
TINY Sortino Ratio Rank: 8888
Sortino Ratio Rank
TINY Omega Ratio Rank: 8181
Omega Ratio Rank
TINY Calmar Ratio Rank: 9494
Calmar Ratio Rank
TINY Martin Ratio Rank: 9191
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.

TTEQ vs. TINY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Technology ETF (TTEQ) and ProShares Nanotechnology ETF (TINY). 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.


TTEQTINYDifference

Sharpe ratio

Return per unit of total volatility

1.05

1.90

-0.85

Sortino ratio

Return per unit of downside risk

1.61

2.55

-0.94

Omega ratio

Gain probability vs. loss probability

1.22

1.33

-0.11

Calmar ratio

Return relative to maximum drawdown

1.78

4.02

-2.24

Martin ratio

Return relative to average drawdown

5.54

13.50

-7.96

TTEQ vs. TINY - Sharpe Ratio Comparison

The current TTEQ Sharpe Ratio is 1.05, which is lower than the TINY Sharpe Ratio of 1.90. The chart below compares the historical Sharpe Ratios of TTEQ and TINY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


TTEQTINYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.05

1.90

-0.85

Sharpe Ratio (All Time)

Calculated using the full available price history

0.56

0.35

+0.20

Correlation

The correlation between TTEQ and TINY is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

TTEQ vs. TINY - Dividend Comparison

TTEQ has not paid dividends to shareholders, while TINY's dividend yield for the trailing twelve months is around 0.25%.


TTM20252024202320222021
TTEQ
T. Rowe Price Technology ETF
0.00%0.00%0.00%0.00%0.00%0.00%
TINY
ProShares Nanotechnology ETF
0.25%0.29%0.01%0.35%0.42%0.07%

Drawdowns

TTEQ vs. TINY - Drawdown Comparison

The maximum TTEQ drawdown since its inception was -26.97%, smaller than the maximum TINY drawdown of -43.79%. Use the drawdown chart below to compare losses from any high point for TTEQ and TINY.


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Drawdown Indicators


TTEQTINYDifference

Max Drawdown

Largest peak-to-trough decline

-26.97%

-43.79%

+16.82%

Max Drawdown (1Y)

Largest decline over 1 year

-17.31%

-16.75%

-0.56%

Current Drawdown

Current decline from peak

-11.99%

-10.15%

-1.84%

Average Drawdown

Average peak-to-trough decline

-5.11%

-16.68%

+11.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.55%

4.99%

+0.56%

Volatility

TTEQ vs. TINY - Volatility Comparison

The current volatility for T. Rowe Price Technology ETF (TTEQ) is 9.88%, while ProShares Nanotechnology ETF (TINY) has a volatility of 13.37%. This indicates that TTEQ experiences smaller price fluctuations and is considered to be less risky than TINY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TTEQTINYDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.88%

13.37%

-3.49%

Volatility (6M)

Calculated over the trailing 6-month period

18.38%

25.02%

-6.64%

Volatility (1Y)

Calculated over the trailing 1-year period

28.31%

35.65%

-7.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.17%

32.08%

-4.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.17%

32.08%

-4.91%