TINY vs VTI
Proshares Nanotechnology ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, TINY or VTI?
Large Cap Value against Large Cap Blend.
VTI has a lower expense ratio. TINY led over 1Y, 3Y, 5Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 52.0%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | TINY | VTI |
|---|---|---|
| Expense Ratio | 0.58% | 0.03%Best |
| AUM | $13M | $666.9B |
| Dividend Yield | 0.19% | 1.03% |
| Holdings | 30 | 3,543 |
| YTD Return | +38.25%Best | +13.10% |
| 1Y Return | +52.30%Best | +17.01% |
| 3Y Return (annualized) | +30.37%Best | +22.26% |
| 5Y Return (annualized) | +14.58%Best | +11.98% |
| Volatility (annualized) | 33.3% | 15.8%Best |
| Max Drawdown | -43.8% | -25.4%Best |
| $10,000 over 5 years | $19,749Best | $17,608 |
| Top 10 Weight | 52.0% | 33.3%Best |
| Fund Family | ProShares | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Oct 26, 2021 | May 24, 2001 |
Volatility and max drawdown are measured over the window both funds cover: Oct 27, 2021 to Sep 24, 2026 (4.9 years).
TINY vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.9 years both funds cover.
TINY vs VTI Performance
Proshares Nanotechnology ETF (TINY) is an ETF from ProShares and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year TINY returned +52.30% while VTI returned +17.01%. Year to date, TINY is up 38.25% versus a gain of 13.10% for VTI.
Over three years, TINY compounded at +30.37% per year against +22.26% for VTI; over five years the annualized figures are +14.58% and +11.98% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TINY has been the more volatile fund, with annualized monthly volatility of 33.3% compared with 15.8% for VTI. 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 -25.4% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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 VTI 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 1.03% for VTI.
Holdings Overlap
53.4% of TINY's money is in holdings VTI also owns. 7.6% of VTI's money is in holdings TINY also owns.
The two portfolios partly overlap.
14 positions in common, counted across the 30 positions we hold weights for in TINY and 3,463 in VTI, against full books of 30 and 3,543.
What only one of them owns
Our book lists 1,140 positions for VTI that do not appear in our book for TINY (89.8% of the fund), and 1 for TINY that do not appear in VTI (0.5%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in TINY | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 4.75% | 6.40% | 1.65% |
| BRKRBruker Corp. | 7.10% | 0.01% | 7.09% |
| LRCXLam Research Corp | 5.04% | 0.51% | 4.53% |
| AMATApplied Materials, Inc. | 4.92% | 0.56% | 4.36% |
| CBTCabot Corp | 4.82% | 0.01% | 4.81% |
| ENTGEntegris Inc Common Stock Usd 0.01 | 3.88% | 0.03% | 3.85% |
| ONTOOnto Innovation Inc | 3.88% | 0.02% | 3.86% |
| VECOVeeco Instruments Inc | 3.83% | 0.00% | 3.83% |
| QQnity Electronics Inc | 3.70% | 0.04% | 3.66% |
| UCTTUltra Clean Hold | 3.66% | 0.00% | 3.66% |
53.4% of TINY is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, TINY or VTI?
TINY has an expense ratio of 0.58% while VTI charges 0.03%. VTI is the cheaper option, by $55 a year on a $10,000 investment.
Which performed better, TINY or VTI?
Over the past year TINY returned +52.30% vs +17.01% for VTI, so TINY leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TINY or VTI?
TINY has been the more volatile fund at 33.3% annualized versus 15.8% for VTI. Worst drawdown: TINY -43.8% vs VTI -25.4%.
Should I hold both TINY and VTI?
TINY and VTI have a monthly-return correlation of 0.74, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between TINY and VTI?
53.4% of TINY's money is in holdings VTI also owns. 7.6% of VTI's is in holdings TINY also owns. They hold 14 positions in common, counted across the 30 positions we hold weights for in TINY and 3,463 in VTI.
Which pays a higher dividend, TINY or VTI?
TINY yields 0.19% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than TINY?
VTI has a lower expense ratio. TINY led over 1Y, 3Y, 5Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 52.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.