TINY vs VYM
Proshares Nanotechnology ETF vs Vanguard High Dividend Yield ETF
Which is better, TINY or VYM?
TINY has been ahead.
VYM has a lower expense ratio. TINY led over 1Y, 3Y, 5Y and the full window. VYM is less concentrated, with 26.1% 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 | VYM |
|---|---|---|
| Expense Ratio | 0.58% | 0.04%Best |
| AUM | $13M | $81.6B |
| Dividend Yield | 0.19% | 2.22% |
| Holdings | 30 | 613 |
| YTD Return | +38.25%Best | +9.71% |
| 1Y Return | +52.30%Best | +13.77% |
| 3Y Return (annualized) | +30.37%Best | +17.30% |
| 5Y Return (annualized) | +14.58%Best | +11.45% |
| Volatility (annualized) | 33.3% | 13.9%Best |
| Max Drawdown | -43.8% | -15.8%Best |
| $10,000 over 5 years | $19,749Best | $17,195 |
| Top 10 Weight | 52.0% | 26.1%Best |
| Fund Family | ProShares | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Oct 26, 2021 | Nov 10, 2006 |
Volatility and max drawdown are measured over the window both funds cover: Oct 27, 2021 to Sep 24, 2026 (4.9 years).
TINY vs VYM 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 VYM Performance
Proshares Nanotechnology ETF (TINY) is an ETF from ProShares and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year TINY returned +52.30% while VYM returned +13.77%. Year to date, TINY is up 38.25% versus a gain of 9.71% for VYM.
Over three years, TINY compounded at +30.37% per year against +17.30% for VYM; over five years the annualized figures are +14.58% and +11.45% 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 13.9% 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 -15.8% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.50. They move together some of the time, and apart the rest.
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 2.22% for VYM.
Holdings Overlap
4.8% of TINY's money is in holdings VYM also owns.
TINY and VYM share little of their money.
1 positions in common, counted across the 30 positions we hold weights for in TINY and 557 in VYM, against full books of 30 and 613.
What only one of them owns
Our book lists 527 positions for VYM that do not appear in our book for TINY (97.0% of the fund), and 14 for TINY that do not appear in VYM (49.1%).
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 VYM | Difference |
|---|---|---|---|
| CBTCabot Corp | 4.82% | 0.02% | 4.80% |
You are not choosing between two funds in isolation.
Whichever of TINY and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $54 a year on a $10,000 investment.
Which performed better, TINY or VYM?
Over the past year TINY returned +52.30% vs +13.77% for VYM, 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 VYM?
TINY has been the more volatile fund at 33.3% annualized versus 13.9% for VYM. Worst drawdown: TINY -43.8% vs VYM -15.8%.
Should I hold both TINY and VYM?
TINY and VYM have a monthly-return correlation of 0.50, 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 VYM?
4.8% of TINY's money is in holdings VYM also owns. 0.0% of VYM's is in holdings TINY also owns. They hold 1 positions in common, counted across the 30 positions we hold weights for in TINY and 557 in VYM.
Which pays a higher dividend, TINY or VYM?
TINY yields 0.19% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than TINY?
VYM has a lower expense ratio. TINY led over 1Y, 3Y, 5Y and the full window. VYM is less concentrated, with 26.1% 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.