TINY vs VXUS
Proshares Nanotechnology ETF vs Vanguard Total International Stock ETF
Which is better, TINY or VXUS?
Large Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. TINY led over 1Y, 3Y and the full window.
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 | VXUS |
|---|---|---|
| Expense Ratio | 0.58% | 0.05%Best |
| AUM | $13M | $158.1B |
| Dividend Yield | 0.19% | 2.59% |
| Holdings | 30 | 8,747 |
| YTD Return | +35.14%Best | +15.57% |
| 1Y Return | +74.38%Best | +27.46% |
| 3Y Return (annualized) | +25.38%Best | +20.30% |
| 5Y Return (annualized) | - | +8.96% |
| Volatility (annualized) | 33.3% | 15.2%Best |
| Max Drawdown | -43.8% | -28.9%Best |
| $10,000 over 4.9 years | $19,192Best | $15,775 |
| Fund Family | ProShares | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Oct 26, 2021 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.9 years row, are measured over the window both funds cover: Oct 27, 2021 to Sep 3, 2026 (4.9 years).
TINY vs VXUS 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 VXUS Performance
Proshares Nanotechnology ETF (TINY) is an ETF from ProShares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year TINY returned +74.38% while VXUS returned +27.46%. Year to date, TINY is up 35.14% versus a gain of 15.57% for VXUS.
Over three years, TINY compounded at +25.38% per year against +20.30% for VXUS.
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 15.2% for VXUS. 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 -28.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.67. They move together some of the time, and apart the rest.
Fees and Cost Over Time
TINY charges 0.58% per year while VXUS charges 0.05%. On a $10,000 position that is $58 vs $5 annually, a gap of $53 per year that compounds over a long holding period. On income, TINY currently yields 0.19% against 2.59% for VXUS.
Holdings Overlap
At least 27.9% of TINY's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
TINY and VXUS share little of their money.
7 positions in common, counted across the 30 positions we hold weights for in TINY and 8,094 in VXUS, against full books of 30 and 8,747.
Top Shared Holdings
| Stock | Weight in TINY | Weight in VXUS | Difference |
|---|---|---|---|
| ASML:ASASML HOLDING NV | 4.98% | 1.70% | 3.28% |
| 7735:TKScreen Holdings Co. Ltd | 5.62% | 0.04% | 5.58% |
| 7731:JPNikon Corp Common Stock | 5.14% | 0.01% | 5.13% |
| 6951:TKJeol Ltd | 4.46% | 0.00% | 4.46% |
| 6082:SHShanghai Biren Technology Co., Ltd. | 3.52% | 0.00% | 3.52% |
| 051910:KRLg Chem Ltd. | 2.93% | 0.02% | 2.91% |
| 4970:JPToyo Gosei Co Ltd | 1.22% | 0.00% | 1.22% |
27.9% of TINY is already inside VXUS.
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 VXUS?
TINY has an expense ratio of 0.58% while VXUS charges 0.05%. VXUS is the cheaper option, by $53 a year on a $10,000 investment.
Which performed better, TINY or VXUS?
Over the past year TINY returned +74.38% vs +27.46% for VXUS, 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 VXUS?
TINY has been the more volatile fund at 33.3% annualized versus 15.2% for VXUS. Worst drawdown: TINY -43.8% vs VXUS -28.9%.
Should I hold both TINY and VXUS?
TINY and VXUS have a monthly-return correlation of 0.67, 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 VXUS?
At least 27.9% of TINY's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 7 positions in common, counted across the 30 positions we hold weights for in TINY and 8,094 in VXUS.
Which pays a higher dividend, TINY or VXUS?
TINY yields 0.19% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
Is VXUS better than TINY?
VXUS has a lower expense ratio. TINY led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.