TINY vs VTI
Proshares Nanotechnology ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. TINY delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | TINY | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.58% | 0.03% | |
| AUM | $15M | $666.9B | |
| Dividend Yield | 0.19% | 1.07% | |
| Holdings | 31 | 3,543 | |
| YTD Return | +48.25% | +14.82% | |
| 1Y Return | +80.36% | +22.43% | |
| 3Y Return (annualized) | +30.36% | +21.93% | |
| 5Y Return (annualized) | - | +12.34% | |
| Volatility (annualized) | 33.6% | 15.4% | |
| Max Drawdown | -43.8% | -56.6% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 26, 2021 | May 24, 2001 |
TINY vs VTI Performance
Proshares Nanotechnology ETF (TINY) is a ETF from ProShares and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year TINY returned +80.36% while VTI returned +22.43%. Year to date, TINY is up 48.25% versus a gain of 14.82% for VTI.
Over three years, TINY compounded at +30.36% per year against +21.93% for VTI. Across the full 5-year window we track, TINY has the edge at +16.63% annualized vs +8.16%. 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 15.4% 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 -56.6% for VTI. 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 0.75. 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 1.07% for VTI.
Holdings Overlap
TINY and VTI share 12 holdings out of 2805 unique holdings combined, representing a 5.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $55 per year of difference.
Which performed better, TINY or VTI?
Over the past year TINY returned +80.36% vs +22.43% for VTI, so TINY leads on 1-year performance. Over the longest common window we track (5 years), TINY annualized +16.63% vs +8.16% for VTI. Past performance does not guarantee future results.
Which is riskier, TINY or VTI?
TINY has been the more volatile fund at 33.6% annualized versus 15.4% for VTI. Worst drawdown: TINY -43.8% vs VTI -56.6%.
Should I hold both TINY and VTI?
TINY and VTI have a monthly-return correlation of 0.75, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TINY and VTI?
TINY and VTI share 12 common holdings with a 5.4% weight overlap. Combined, they hold 2805 unique securities.
Which pays a higher dividend, TINY or VTI?
TINY yields 0.19% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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