IBIL vs TINY

Comparison between ISHARES IBONDS OCT 2035 TERM TIPS ETF (IBIL, ETF) and PROSHARES NANOTECHNOLOGY ETF (TINY, ETF).

IBIL vs TINY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBIL(ETF)	TINY(ETF)
Net Assets	$38M	$38M
Expense Ratio	0.10%	0.58%
Max Drawdown	5.38%	43.96%
Sharpe Ratio	0.03	1.71
5Y Beta	0.19	1.60
P/E Ratio	N/A	94.74
Forward P/E	N/A	27.17
PEG Ratio	N/A	1.10
Debt to Equity	N/A	34.02%
P/S Ratio	N/A	4.49
P/B Ratio	N/A	5.87

Net Assets

Winner

IBIL

$38M

TINY

$38M

Expense Ratio

Winner

IBIL

0.10%

TINY

0.58%

Max Drawdown

Winner

IBIL

5.38%

TINY

43.96%

Sharpe Ratio

IBIL

0.03

Winner

TINY

1.71

5Y Beta

Winner

IBIL

0.19

TINY

1.60

P/E Ratio

IBIL

N/A

TINY

94.74

Forward P/E

IBIL

N/A

TINY

27.17

PEG Ratio

IBIL

N/A

TINY

1.10

Debt to Equity

IBIL

N/A

TINY

34.02%

P/S Ratio

IBIL

N/A

TINY

4.49

P/B Ratio

IBIL

N/A

TINY

5.87

IBIL vs TINY - Historical Returns

Returns include dividend reinvestment.

Period	IBIL	TINY
1 month	+0.17%	-12.63%
3 months	-0.34%	+12.61%
6 months	+0.97%	+30.55%
1 year	+3.47%	+81.97%
5 years(CAGR)	N/A	+17.05%
Max(CAGR)	+4.28%	+17.05%

Winner

IBIL

+0.17%

TINY

-12.63%

IBIL

-0.34%

Winner

TINY

+12.61%

IBIL

+0.97%

Winner

TINY

+30.55%

IBIL

+3.47%

Winner

TINY

+81.97%

5Y(CAGR)

IBIL

N/A

TINY

+17.05%

Max(CAGR)

IBIL

+4.28%

Winner

TINY

+17.05%

IBIL vs TINY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	IBIL	TINY
2026	+0.99%	+49.21%
2025	+4.75%	+18.64%
2024	N/A	+9.56%
2023	N/A	+48.17%
2022	N/A	-34.75%
2021	N/A	+8.73%

IBIL vs TINY Drawdown Comparison

The maximum drawdown for IBIL was -5.28%, occurring on Apr 11, 2025. Recovery took 93 trading sessions.

The maximum drawdown for TINY was -43.78%, occurring on Oct 14, 2022. Recovery took 533 trading sessions.

The current IBIL drawdown is -1.34%. The current TINY drawdown is -14.82%.

Rank	IBIL	TINY
#1	-5.28% Apr 9, 2025 - Aug 22, 2025	-43.78% Dec 8, 2021 - Jan 24, 2024
#2	-2.76% Feb 27, 2026 - May 1, 2026	-42.13% Jul 16, 2024 - Jan 5, 2026
#3	-2.50% Oct 29, 2025 - Feb 27, 2026	-18.64% Jun 30, 2026 - Jul 20, 2026
#4	-2.00% Apr 3, 2025 - Apr 9, 2025	-16.75% Feb 25, 2026 - Apr 14, 2026
#5	-1.58% May 8, 2026 - May 19, 2026	-13.63% Mar 7, 2024 - Jun 5, 2024
#6	-1.19% Sep 15, 2025 - Oct 21, 2025	-9.86% May 14, 2026 - Jun 3, 2026
#7	-0.49% Oct 23, 2025 - Oct 29, 2025	-7.76% Apr 24, 2026 - May 5, 2026
#8	-0.35% May 1, 2026 - May 8, 2026	-6.24% Jun 22, 2026 - Jun 30, 2026
#9	-0.33% Aug 28, 2025 - Sep 3, 2025	-6.02% Jan 28, 2026 - Feb 9, 2026
#10	-0.29% Sep 11, 2025 - Sep 15, 2025	-5.21% Jun 3, 2026 - Jun 9, 2026
#11	-0.25% Aug 22, 2025 - Aug 26, 2025	-4.97% Nov 29, 2021 - Dec 8, 2021
#12	-0.18% Apr 1, 2025 - Apr 3, 2025	-4.56% Jun 18, 2024 - Jul 8, 2024
#13	-0.14% Sep 8, 2025 - Sep 11, 2025	-3.74% Feb 11, 2026 - Feb 25, 2026
#14	-0.06% Mar 26, 2025 - Mar 28, 2025	-3.07% Nov 8, 2021 - Nov 16, 2021
#15	N/A	-2.97% Jun 15, 2026 - Jun 18, 2026