IVRS vs TINY
Comparison between ISHARES FUTURE METAVERSE TECH AND COMMUNICATIONS ETF (IVRS, ETF) and PROSHARES NANOTECHNOLOGY ETF (TINY, ETF).
IVRS vs TINY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IVRS
$8.30M
TINY
$8.30M
Expense Ratio
Winner
IVRS
0.47%
TINY
0.58%
Max Drawdown
Winner
IVRS
36.37%
TINY
43.96%
Sharpe Ratio
IVRS
-0.34
Winner
TINY
2.30
5Y Beta
Winner
IVRS
1.08
TINY
1.58
P/E Ratio
Winner
IVRS
-22.98
TINY
80.51
Forward P/E
IVRS
33.18
Winner
TINY
27.66
PEG Ratio
Winner
IVRS
-0.06
TINY
1.02
Debt to Equity
IVRS
45.95%
Winner
TINY
32.25%
P/S Ratio
Winner
IVRS
1.82
TINY
4.37
P/B Ratio
Winner
IVRS
5.52
TINY
5.77
IVRS vs TINY - Holdings Comparison
IVRS and TINY have 2 common holdings. Overlap is 3.57%
IVRS's top 25 holdings weight is 97.92%. TINY's top 25 holdings weight is 96.70%.
| Rank | IVRS | TINY |
|---|---|---|
| #1 | MARA HOLDINGS INC (MARA) - 6.73% | BRUKER CORP (BRKR) - 6.35% |
| #2 | UNITY SOFTWARE INC ORDINARY SHARES (U) - 6.04% | SHANGHAI BIREN TECHNOLOGY CO LTD ORDINARY SHARES CLASS H (n/a) - 5.37% |
| #3 | ELECTRONIC ARTS INC (EA) - 5.63% | LAM RESEARCH CORP (LRCX) - 5.05% |
| #4 | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 5.55% | VEECO INSTRUMENTS INC (VECO) - 4.77% |
| #5 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 5.40% | APPLIED MATERIALS INC (AMAT) - 4.75% |
| #6 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.13% | ASML HOLDING NV (n/a) - 4.70% |
| #7 | DASSAULT SYSTEMES SE (n/a) - 4.99% | CABOT CORP (CBT) - 4.60% |
| #8 | NETEASE INC ORDINARY SHARES (n/a) - 4.96% | JGC HOLDINGS CORP (n/a) - 4.51% |
| #9 | KRAFTON INC (n/a) - 4.72% | AXCELIS TECHNOLOGIES INC (ACLS) - 4.49% |
| #10 | GOERTEK INC CLASS A (n/a) - 4.45% | ULTRA CLEAN HOLDINGS INC (UCTT) - 4.40% |
| #11 | TENCENT HOLDINGS LTD (n/a) - 4.35% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 4.40% |
| #12 | AUTODESK INC (ADSK) - 4.19% | NIKON CORP (7731:XTKS) - 4.39% |
| #13 | PTC INC (PTC) - 4.02% | QNITY ELECTRONICS INC (Q) - 4.36% |
| #14 | COVER CORP (n/a) - 3.95% | NVIDIA CORP (NVDA) - 4.33% |
| #15 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.91% | SCREEN HOLDINGS CO LTD (n/a) - 4.30% |
| #16 | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 3.83% | NLIGHT INC (LASR) - 4.08% |
| #17 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 3.69% | ENTEGRIS INC (ENTG) - 3.71% |
| #18 | NVIDIA CORP (NVDA) - 3.64% | ONTO INNOVATION INC (ONTO) - 3.65% |
| #19 | METAPLANET INC (n/a) - 3.26% | LG CHEM LTD (n/a) - 3.59% |
| #20 | ADVANCED MICRO DEVICES INC (AMD) - 3.20% | JEOL LTD (n/a) - 3.39% |
| #21 | INTEL CORP (INTC) - 1.78% | NANOBIOTIX SA (n/a) - 2.58% |
| #22 | META PLATFORMS INC CLASS A (META) - 1.60% | PARK SYSTEMS CORP (n/a) - 1.86% |
| #23 | BENTLEY SYSTEMS INC ORDINARY SHARES CLASS B (BSY) - 1.31% | TOYO GOSEI CO LTD (n/a) - 1.22% |
| #24 | QUALCOMM INC (QCOM) - 1.01% | QD LASER INC ORDINARY SHARES (n/a) - 1.05% |
| #25 | SONY GROUP CORP (n/a) - 0.58% | NVE CORP (NVEC) - 0.80% |
| Total Holdings | 54 | 37 |
IVRS vs TINY - Historical Returns
Returns include dividend reinvestment.
1M
IVRS
-4.35%
Winner
TINY
+8.89%
3M
IVRS
+4.04%
Winner
TINY
+48.62%
6M
IVRS
-10.57%
Winner
TINY
+72.39%
1Y
IVRS
-6.71%
Winner
TINY
+112.99%
5Y(CAGR)
IVRS
N/A
TINY
+19.95%
Max(CAGR)
IVRS
+11.12%
Winner
TINY
+19.95%
IVRS vs TINY - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | IVRS | TINY |
|---|---|---|
| 2026 | -10.08% | +64.36% |
| 2025 | +12.85% | +18.64% |
| 2024 | +10.18% | +9.56% |
| 2023 | +28.16% | +48.17% |
| 2022 | N/A | -34.75% |
| 2021 | N/A | +8.73% |
IVRS vs TINY Drawdown Comparison
The maximum drawdown for IVRS was -31.44%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for TINY was -43.78%, occurring on Oct 14, 2022. Recovery took 533 trading sessions.
The current IVRS drawdown is -21.38%.
| Rank | IVRS | TINY |
|---|---|---|
| #1 | -31.44% Oct 6, 2025 - Mar 27, 2026 | -43.78% Dec 8, 2021 - Jan 24, 2024 |
| #2 | -19.14% Feb 20, 2025 - May 13, 2025 | -42.13% Jul 16, 2024 - Jan 5, 2026 |
| #3 | -13.50% Jul 19, 2023 - Nov 20, 2023 | -16.75% Feb 25, 2026 - Apr 14, 2026 |
| #4 | -10.56% Jul 12, 2024 - Sep 24, 2024 | -13.63% Mar 7, 2024 - Jun 5, 2024 |
| #5 | -8.71% Feb 15, 2024 - Jul 10, 2024 | -9.86% May 14, 2026 - Jun 3, 2026 |
| #6 | -7.39% Dec 11, 2024 - Feb 10, 2025 | -7.76% Apr 24, 2026 - May 5, 2026 |
| #7 | -6.16% Feb 16, 2023 - Mar 21, 2023 | -6.02% Jan 28, 2026 - Feb 9, 2026 |
| #8 | -5.24% Dec 28, 2023 - Feb 7, 2024 | -5.21% Jun 3, 2026 - Jun 9, 2026 |
| #9 | -5.12% Nov 7, 2024 - Dec 3, 2024 | -4.97% Nov 29, 2021 - Dec 8, 2021 |
| #10 | -4.70% Apr 3, 2023 - May 17, 2023 | -4.56% Jun 18, 2024 - Jul 8, 2024 |
| #11 | -4.60% Oct 4, 2024 - Nov 5, 2024 | -3.74% Feb 11, 2026 - Feb 25, 2026 |
| #12 | -4.42% Jun 15, 2023 - Jul 12, 2023 | -3.07% Nov 8, 2021 - Nov 16, 2021 |
| #13 | -2.54% Sep 8, 2025 - Sep 15, 2025 | -2.86% Feb 16, 2024 - Feb 22, 2024 |
| #14 | -2.52% May 22, 2023 - May 26, 2023 | -2.70% Jan 25, 2024 - Feb 8, 2024 |
| #15 | -2.36% Jun 6, 2023 - Jun 12, 2023 | -2.50% Jun 9, 2026 - Jun 11, 2026 |
Correlation
Correlation between IVRS and TINY is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.42
-101
Dividend Comparison (2021 - 2025)
IVRS vs TINY dividend yield comparison.
| Year | IVRS | TINY |
|---|---|---|
| 2025 | 7.88% | 0.29% |
| 2024 | 6.65% | 0.01% |
| 2023 | 0.48% | 0.35% |
| 2022 | 0.00% | 0.42% |
| 2021 | 0.00% | 0.07% |
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