HDMV vs TINY
Comparison between FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETF (HDMV, ETF) and PROSHARES NANOTECHNOLOGY ETF (TINY, ETF).
5-Year PerformanceTINY has outperformed HDMV, delivering a return of +15.2% compared to +7.7%
HDMV vs TINY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HDMV
$18M
TINY
$17M
Expense Ratio
HDMV
0.80%
Winner
TINY
0.58%
Max Drawdown
Winner
HDMV
35.47%
TINY
43.96%
Sharpe Ratio
HDMV
0.84
Winner
TINY
1.50
5Y Beta
Winner
HDMV
0.32
TINY
1.58
P/E Ratio
HDMV
N/A
TINY
77.21
Forward P/E
HDMV
N/A
TINY
24.55
PEG Ratio
HDMV
N/A
TINY
1.10
5Y Dividends CAGR
HDMV
16.75%
TINY
N/A
Debt to Equity
HDMV
N/A
TINY
36.06%
P/S Ratio
HDMV
N/A
TINY
4.18
P/B Ratio
HDMV
N/A
TINY
5.49
HDMV vs TINY - Holdings Comparison
HDMV and TINY have 1 common holdings. Overlap is 0.00%
HDMV's top 25 holdings weight is 31.37%. TINY's top 25 holdings weight is 97.04%.
| Rank | HDMV | TINY |
|---|---|---|
| #1 | CLP HOLDINGS LTD (n/a) - 1.99% | BRUKER CORP (BRKR) - 6.70% |
| #2 | CAPITALAND ASCENDAS REIT UNITS (n/a) - 1.91% | APPLIED MATERIALS INC (AMAT) - 5.43% |
| #3 | TELSTRA GROUP LTD (n/a) - 1.88% | SCREEN HOLDINGS CO LTD (n/a) - 5.34% |
| #4 | CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 1.82% | ASML HOLDING NV (n/a) - 5.08% |
| #5 | HONG KONG AND CHINA GAS CO LTD (n/a) - 1.75% | LAM RESEARCH CORP (LRCX) - 5.03% |
| #6 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.43% | NIKON CORP (7731:XTKS) - 5.01% |
| #7 | UNITED OVERSEAS BANK LTD (n/a) - 1.43% | CABOT CORP (CBT) - 4.64% |
| #8 | KLEPIERRE (n/a) - 1.37% | ONTO INNOVATION INC (ONTO) - 4.52% |
| #9 | DBS GROUP HOLDINGS LTD (n/a) - 1.35% | ULTRA CLEAN HOLDINGS INC (UCTT) - 4.51% |
| #10 | SOFTBANK CORP (n/a) - 1.33% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 4.45% |
| #11 | TRYG AS (n/a) - 1.23% | NVIDIA CORP (NVDA) - 4.44% |
| #12 | ASR NEDERLAND NV (n/a) - 1.18% | ENTEGRIS INC (ENTG) - 4.26% |
| #13 | NTT INC (n/a) - 1.09% | VEECO INSTRUMENTS INC (VECO) - 4.25% |
| #14 | POSTE ITALIANE SPA (n/a) - 1.03% | JEOL LTD (n/a) - 4.11% |
| #15 | ALLIANZ SE (n/a) - 1.01% | AXCELIS TECHNOLOGIES INC (ACLS) - 4.10% |
| #16 | CONTACT ENERGY LTD (n/a) - 1.00% | QNITY ELECTRONICS INC (Q) - 4.06% |
| #17 | GROUPE BRUXELLES LAMBERT SA (n/a) - 1.00% | JGC HOLDINGS CORP (n/a) - 3.99% |
| #18 | WILMAR INTERNATIONAL LTD (n/a) - 0.99% | SHANGHAI BIREN TECHNOLOGY CO LTD ORDINARY SHARES CLASS H (n/a) - 3.47% |
| #19 | n/a (n/a) - 0.98% | LG CHEM LTD (n/a) - 3.04% |
| #20 | AGEAS SA/ NV (n/a) - 0.97% | NLIGHT INC (LASR) - 2.89% |
| #21 | IBERDROLA SA (n/a) - 0.95% | NANOBIOTIX SA (n/a) - 2.88% |
| #22 | GETLINK SE ACT. PROVENANT REGROUPEMENT (n/a) - 0.94% | PARK SYSTEMS CORP (n/a) - 2.15% |
| #23 | COLES GROUP LTD (n/a) - 0.93% | TOYO GOSEI CO LTD (n/a) - 0.92% |
| #24 | SNAM SPA (n/a) - 0.91% | NVE CORP (NVEC) - 0.89% |
| #25 | SCENTRE GROUP (n/a) - 0.90% | WONIK QNC CORP (n/a) - 0.88% |
| Total Holdings | 155 | 37 |
HDMV vs TINY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HDMV
+2.88%
TINY
-3.15%
3M
Winner
HDMV
+5.91%
TINY
-5.99%
6M
HDMV
+2.16%
Winner
TINY
+10.71%
1Y
HDMV
+15.29%
Winner
TINY
+74.23%
5Y(CAGR)
HDMV
+7.69%
Winner
TINY
+15.16%
10Y(CAGR)
HDMV
+6.07%
TINY
N/A
Max(CAGR)
HDMV
+6.07%
Winner
TINY
+15.16%
HDMV vs TINY - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | HDMV | TINY |
|---|---|---|
| 2026 | +12.48% | +40.02% |
| 2025 | +29.47% | +18.64% |
| 2024 | +3.73% | +9.56% |
| 2023 | +9.20% | +48.17% |
| 2022 | -11.73% | -34.75% |
| 2021 | +6.50% | +8.73% |
| 2020 | -9.82% | N/A |
| 2019 | +15.28% | N/A |
| 2018 | -8.15% | N/A |
| 2017 | +27.37% | N/A |
| 2016 | -6.40% | N/A |
HDMV vs TINY Drawdown Comparison
The maximum drawdown for HDMV was -32.01%, occurring on Mar 23, 2020. Recovery took 1153 trading sessions.
The maximum drawdown for TINY was -43.78%, occurring on Oct 14, 2022. Recovery took 533 trading sessions.
The current HDMV drawdown is -0.31%. The current TINY drawdown is -20.06%.
| Rank | HDMV | TINY |
|---|---|---|
| #1 | -32.01% Jan 17, 2020 - Aug 19, 2024 | -43.78% Dec 8, 2021 - Jan 24, 2024 |
| #2 | -15.27% Jan 26, 2018 - Dec 16, 2019 | -42.13% Jul 16, 2024 - Jan 5, 2026 |
| #3 | -10.33% Sep 24, 2024 - Mar 5, 2025 | -27.86% Jun 30, 2026 - Jul 29, 2026 |
| #4 | -9.79% Sep 7, 2016 - Mar 27, 2017 | -16.75% Feb 25, 2026 - Apr 14, 2026 |
| #5 | -8.73% Feb 27, 2026 - Jul 28, 2026 | -13.63% Mar 7, 2024 - Jun 5, 2024 |
| #6 | -8.33% Apr 3, 2025 - Apr 15, 2025 | -9.86% May 14, 2026 - Jun 3, 2026 |
| #7 | -4.00% Aug 22, 2025 - Dec 19, 2025 | -7.76% Apr 24, 2026 - May 5, 2026 |
| #8 | -3.45% Jul 23, 2025 - Aug 13, 2025 | -6.24% Jun 22, 2026 - Jun 30, 2026 |
| #9 | -2.92% May 6, 2025 - May 19, 2025 | -6.02% Jan 28, 2026 - Feb 9, 2026 |
| #10 | -2.66% Jun 2, 2017 - Jul 19, 2017 | -5.21% Jun 3, 2026 - Jun 9, 2026 |
| #11 | -2.59% Aug 7, 2026 - Aug 12, 2026 | -4.97% Nov 29, 2021 - Dec 8, 2021 |
| #12 | -1.91% Jun 12, 2025 - Jul 1, 2025 | -4.56% Jun 18, 2024 - Jul 8, 2024 |
| #13 | -1.79% Aug 3, 2017 - Sep 7, 2017 | -3.74% Feb 11, 2026 - Feb 25, 2026 |
| #14 | -1.72% Nov 8, 2017 - Nov 24, 2017 | -3.07% Nov 8, 2021 - Nov 16, 2021 |
| #15 | -1.68% Jul 2, 2025 - Jul 22, 2025 | -2.97% Jun 15, 2026 - Jun 18, 2026 |
Correlation
Correlation between HDMV and TINY is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2016 - 2026)
HDMV vs TINY dividend yield comparison.
| Year | HDMV | TINY |
|---|---|---|
| 2026 | 1.43% | 0.01% |
| 2025 | 5.09% | 0.29% |
| 2024 | 3.24% | 0.01% |
| 2023 | 3.14% | 0.35% |
| 2022 | 3.53% | 0.42% |
| 2021 | 3.11% | 0.07% |
| 2020 | 1.45% | 0.00% |
| 2019 | 3.63% | 0.00% |
| 2018 | 2.88% | 0.00% |
| 2017 | 3.23% | 0.00% |
| 2016 | 0.18% | 0.00% |
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