TINY vs VYM
Proshares Nanotechnology ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. TINY delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | TINY | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.58% | 0.04% | |
| AUM | $15M | $81.6B | |
| Dividend Yield | 0.19% | 2.24% | |
| Holdings | 31 | 616 | |
| YTD Return | +48.25% | +16.42% | |
| 1Y Return | +80.36% | +24.22% | |
| 3Y Return (annualized) | +30.36% | +19.03% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | 33.6% | 14.6% | |
| Max Drawdown | -43.8% | -58.8% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 26, 2021 | Nov 10, 2006 |
TINY vs VYM Performance
Proshares Nanotechnology ETF (TINY) is a ETF from ProShares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year TINY returned +80.36% while VYM returned +24.22%. Year to date, TINY is up 48.25% versus a gain of 16.42% for VYM.
Over three years, TINY compounded at +30.36% per year against +19.03% for VYM. Across the full 5-year window we track, TINY has the edge at +16.63% annualized vs +7.10%. 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 14.6% for VYM. 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 -58.8% for VYM. 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 0.52. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TINY charges 0.58% per year while VYM charges 0.04%. On a $10,000 position that is $58 vs $4 annually, a gap of $54 per year that compounds over a long holding period. On income, TINY currently yields 0.19% against 2.24% for VYM.
Holdings Overlap
TINY and VYM share 1 holdings out of 632 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in TINY | Weight in VYM | Difference |
|---|---|---|---|
| CBT | 4.51% | 0.02% | 4.49% |
Frequently Asked Questions
Which is cheaper, TINY or VYM?
TINY has an expense ratio of 0.58% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $54 per year of difference.
Which performed better, TINY or VYM?
Over the past year TINY returned +80.36% vs +24.22% for VYM, so TINY leads on 1-year performance. Over the longest common window we track (5 years), TINY annualized +16.63% vs +7.10% for VYM. Past performance does not guarantee future results.
Which is riskier, TINY or VYM?
TINY has been the more volatile fund at 33.6% annualized versus 14.6% for VYM. Worst drawdown: TINY -43.8% vs VYM -58.8%.
Should I hold both TINY and VYM?
TINY and VYM have a monthly-return correlation of 0.52, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TINY and VYM?
TINY and VYM share 1 common holdings with a 0.0% weight overlap. Combined, they hold 632 unique securities.
Which pays a higher dividend, TINY or VYM?
TINY yields 0.19% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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