DVGR vs TINY
Comparison between DAC 3D DIVIDEND GROWTH ETF (DVGR, ETF) and PROSHARES NANOTECHNOLOGY ETF (TINY, ETF).
DVGR vs TINY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DVGR
$18M
TINY
$17M
Expense Ratio
DVGR
0.65%
Winner
TINY
0.58%
Max Drawdown
Winner
DVGR
8.64%
TINY
43.96%
Sharpe Ratio
DVGR
0.78
Winner
TINY
1.50
5Y Beta
Winner
DVGR
0.79
TINY
1.58
P/E Ratio
Winner
DVGR
23.42
TINY
77.21
Forward P/E
Winner
DVGR
20.32
TINY
24.55
PEG Ratio
Winner
DVGR
0.63
TINY
1.10
5Y EPS CAGR
DVGR
17.12%
TINY
N/A
Debt to Equity
DVGR
59.47%
Winner
TINY
36.06%
P/S Ratio
Winner
DVGR
2.28
TINY
4.18
P/B Ratio
DVGR
5.85
Winner
TINY
5.49
DVGR vs TINY - Holdings Comparison
DVGR and TINY have 1 common holdings. Overlap is 0.00%
DVGR's top 25 holdings weight is 82.02%. TINY's top 25 holdings weight is 97.04%.
| Rank | DVGR | TINY |
|---|---|---|
| #1 | ORACLE CORP (ORCL) - 5.02% | BRUKER CORP (BRKR) - 6.70% |
| #2 | MICROSOFT CORP (MSFT) - 5.00% | APPLIED MATERIALS INC (AMAT) - 5.43% |
| #3 | BROADCOM INC (AVGO) - 4.34% | SCREEN HOLDINGS CO LTD (n/a) - 5.34% |
| #4 | COSTCO WHOLESALE CORP (COST) - 4.09% | ASML HOLDING NV (n/a) - 5.08% |
| #5 | NEXTERA ENERGY INC (NEE) - 4.03% | LAM RESEARCH CORP (LRCX) - 5.03% |
| #6 | JPMORGAN CHASE & CO (JPM) - 3.99% | NIKON CORP (7731:XTKS) - 5.01% |
| #7 | THE GOLDMAN SACHS GROUP INC (GS) - 3.83% | CABOT CORP (CBT) - 4.64% |
| #8 | UNITEDHEALTH GROUP INC (UNH) - 3.77% | ONTO INNOVATION INC (ONTO) - 4.52% |
| #9 | VISA INC CLASS A (V) - 3.50% | ULTRA CLEAN HOLDINGS INC (UCTT) - 4.51% |
| #10 | HEICO CORP (HEI) - 3.48% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 4.45% |
| #11 | ENBRIDGE INC (ENB) - 3.40% | NVIDIA CORP (NVDA) - 4.44% |
| #12 | AMGEN INC (AMGN) - 3.29% | ENTEGRIS INC (ENTG) - 4.26% |
| #13 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 3.28% | VEECO INSTRUMENTS INC (VECO) - 4.25% |
| #14 | PARKER HANNIFIN CORP (PH) - 3.09% | JEOL LTD (n/a) - 4.11% |
| #15 | CINTAS CORP (CTAS) - 3.06% | AXCELIS TECHNOLOGIES INC (ACLS) - 4.10% |
| #16 | KLA CORP (KLAC) - 2.91% | QNITY ELECTRONICS INC (Q) - 4.06% |
| #17 | TEXAS INSTRUMENTS INC (TXN) - 2.88% | JGC HOLDINGS CORP (n/a) - 3.99% |
| #18 | LEMAITRE VASCULAR INC (LMAT) - 2.62% | SHANGHAI BIREN TECHNOLOGY CO LTD ORDINARY SHARES CLASS H (n/a) - 3.47% |
| #19 | NOVO NORDISK AS ADR (NVO) - 2.60% | LG CHEM LTD (n/a) - 3.04% |
| #20 | MCKESSON CORP (MCK) - 2.53% | NLIGHT INC (LASR) - 2.89% |
| #21 | WILLIAMS-SONOMA INC (WSM) - 2.44% | NANOBIOTIX SA (n/a) - 2.88% |
| #22 | COMFORT SYSTEMS USA INC (FIX) - 2.41% | PARK SYSTEMS CORP (n/a) - 2.15% |
| #23 | INTUIT INC (INTU) - 2.26% | TOYO GOSEI CO LTD (n/a) - 0.92% |
| #24 | PAYCHEX INC (PAYX) - 2.11% | NVE CORP (NVEC) - 0.89% |
| #25 | ZOETIS INC CLASS A (ZTS) - 2.09% | WONIK QNC CORP (n/a) - 0.88% |
| Total Holdings | 38 | 37 |
DVGR vs TINY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DVGR
+3.20%
TINY
-3.15%
3M
Winner
DVGR
+3.33%
TINY
-5.99%
6M
DVGR
+7.40%
Winner
TINY
+10.71%
1Y
DVGR
N/A
TINY
+74.23%
5Y(CAGR)
DVGR
N/A
TINY
+15.16%
Max(CAGR)
DVGR
+13.49%
Winner
TINY
+15.16%
DVGR vs TINY - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | DVGR | TINY |
|---|---|---|
| 2026 | +9.43% | +40.02% |
| 2025 | -0.65% | +18.64% |
| 2024 | N/A | +9.56% |
| 2023 | N/A | +48.17% |
| 2022 | N/A | -34.75% |
| 2021 | N/A | +8.73% |
DVGR vs TINY Drawdown Comparison
The maximum drawdown for DVGR was -8.19%, occurring on Mar 30, 2026. Recovery took 56 trading sessions.
The maximum drawdown for TINY was -43.78%, occurring on Oct 14, 2022. Recovery took 533 trading sessions.
The current DVGR drawdown is -2.05%. The current TINY drawdown is -20.06%.
| Rank | DVGR | TINY |
|---|---|---|
| #1 | -8.19% Jan 26, 2026 - Apr 16, 2026 | -43.78% Dec 8, 2021 - Jan 24, 2024 |
| #2 | -3.46% Jun 4, 2026 - Jul 28, 2026 | -42.13% Jul 16, 2024 - Jan 5, 2026 |
| #3 | -2.96% Aug 13, 2026 - Aug 20, 2026 | -27.86% Jun 30, 2026 - Jul 29, 2026 |
| #4 | -2.93% Dec 11, 2025 - Dec 26, 2025 | -16.75% Feb 25, 2026 - Apr 14, 2026 |
| #5 | -1.83% Jan 16, 2026 - Jan 26, 2026 | -13.63% Mar 7, 2024 - Jun 5, 2024 |
| #6 | -1.82% May 6, 2026 - May 29, 2026 | -9.86% May 14, 2026 - Jun 3, 2026 |
| #7 | -1.42% Apr 24, 2026 - May 5, 2026 | -7.76% Apr 24, 2026 - May 5, 2026 |
| #8 | -1.27% Dec 26, 2025 - Jan 5, 2026 | -6.24% Jun 22, 2026 - Jun 30, 2026 |
| #9 | -0.99% Dec 5, 2025 - Dec 10, 2025 | -6.02% Jan 28, 2026 - Feb 9, 2026 |
| #10 | -0.94% Jan 6, 2026 - Jan 9, 2026 | -5.21% Jun 3, 2026 - Jun 9, 2026 |
| #11 | -0.85% Jan 12, 2026 - Jan 16, 2026 | -4.97% Nov 29, 2021 - Dec 8, 2021 |
| #12 | -0.81% Jul 28, 2026 - Jul 30, 2026 | -4.56% Jun 18, 2024 - Jul 8, 2024 |
| #13 | -0.77% Aug 4, 2026 - Aug 10, 2026 | -3.74% Feb 11, 2026 - Feb 25, 2026 |
| #14 | -0.65% Jun 2, 2026 - Jun 4, 2026 | -3.07% Nov 8, 2021 - Nov 16, 2021 |
| #15 | -0.42% Apr 20, 2026 - Apr 22, 2026 | -2.97% Jun 15, 2026 - Jun 18, 2026 |
Correlation
Correlation between DVGR and TINY is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2021 - 2026)
DVGR vs TINY dividend yield comparison.
| Year | DVGR | TINY |
|---|---|---|
| 2026 | 0.55% | 0.01% |
| 2025 | 0.05% | 0.29% |
| 2024 | 0.00% | 0.01% |
| 2023 | 0.00% | 0.35% |
| 2022 | 0.00% | 0.42% |
| 2021 | 0.00% | 0.07% |
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