TINY vs VXUS
Proshares Nanotechnology ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. TINY delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | TINY | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.58% | 0.05% | |
| AUM | $15M | $158.1B | |
| Dividend Yield | 0.19% | 2.59% | |
| Holdings | 31 | 8,747 | |
| YTD Return | +48.25% | +15.22% | |
| 1Y Return | +80.36% | +26.86% | |
| 3Y Return (annualized) | +30.36% | +20.34% | |
| 5Y Return (annualized) | - | +9.38% | |
| Volatility (annualized) | 33.6% | 15.1% | |
| Max Drawdown | -43.8% | -39.9% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 26, 2021 | Jan 26, 2011 |
TINY vs VXUS Performance
Proshares Nanotechnology ETF (TINY) is a ETF from ProShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year TINY returned +80.36% while VXUS returned +26.86%. Year to date, TINY is up 48.25% versus a gain of 15.22% for VXUS.
Over three years, TINY compounded at +30.36% per year against +20.34% for VXUS. Across the full 5-year window we track, TINY has the edge at +16.63% annualized vs +4.89%. 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 15.1% 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 -39.9% for VXUS. 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 0.68. They move independently enough that combining them can meaningfully diversify a portfolio.
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
TINY and VXUS share 7 holdings out of 7892 unique holdings combined, representing a 3.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $53 per year of difference.
Which performed better, TINY or VXUS?
Over the past year TINY returned +80.36% vs +26.86% for VXUS, so TINY leads on 1-year performance. Over the longest common window we track (5 years), TINY annualized +16.63% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, TINY or VXUS?
TINY has been the more volatile fund at 33.6% annualized versus 15.1% for VXUS. Worst drawdown: TINY -43.8% vs VXUS -39.9%.
Should I hold both TINY and VXUS?
TINY and VXUS have a monthly-return correlation of 0.68, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TINY and VXUS?
TINY and VXUS share 7 common holdings with a 3.5% weight overlap. Combined, they hold 7892 unique securities.
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.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.