TINY vs VOO
Proshares Nanotechnology ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. TINY delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | TINY | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.58% | 0.03% | |
| AUM | $15M | $997.4B | |
| Dividend Yield | 0.19% | 1.08% | |
| Holdings | 31 | 509 | |
| YTD Return | +48.25% | +14.27% | |
| 1Y Return | +80.36% | +21.79% | |
| 3Y Return (annualized) | +30.36% | +22.19% | |
| 5Y Return (annualized) | - | +13.28% | |
| Volatility (annualized) | 33.6% | 14.2% | |
| Max Drawdown | -43.8% | -34.3% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 26, 2021 | Sep 7, 2010 |
TINY vs VOO Performance
Proshares Nanotechnology ETF (TINY) is a ETF from ProShares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year TINY returned +80.36% while VOO returned +21.79%. Year to date, TINY is up 48.25% versus a gain of 14.27% for VOO.
Over three years, TINY compounded at +30.36% per year against +22.19% for VOO. Across the full 5-year window we track, TINY has the edge at +16.63% annualized vs +13.59%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TINY has been the more volatile fund, with annualized monthly volatility of 33.6% compared with 14.2% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -43.8% for TINY and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.74. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
TINY charges 0.58% per year while VOO charges 0.03%. On a $10,000 position that is $58 vs $3 annually, a gap of $55 per year that compounds over a long holding period. On income, TINY currently yields 0.19% against 1.08% for VOO.
Holdings Overlap
TINY and VOO share 4 holdings out of 531 unique holdings combined, representing a 5.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TINY or VOO?
TINY has an expense ratio of 0.58% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $55 per year of difference.
Which performed better, TINY or VOO?
Over the past year TINY returned +80.36% vs +21.79% for VOO, so TINY leads on 1-year performance. Over the longest common window we track (5 years), TINY annualized +16.63% vs +13.59% for VOO. Past performance does not guarantee future results.
Which is riskier, TINY or VOO?
TINY has been the more volatile fund at 33.6% annualized versus 14.2% for VOO. Worst drawdown: TINY -43.8% vs VOO -34.3%.
Should I hold both TINY and VOO?
TINY and VOO have a monthly-return correlation of 0.74, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TINY and VOO?
TINY and VOO share 4 common holdings with a 5.5% weight overlap. Combined, they hold 531 unique securities.
Which pays a higher dividend, TINY or VOO?
TINY yields 0.19% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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