MUNC vs TINY
Comparison between NORTHERN TRUST 2045 TAX-EXEMPT DISTRIBUTING LADDER ETF (MUNC, ETF) and PROSHARES NANOTECHNOLOGY ETF (TINY, ETF).
MUNC vs TINY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MUNC
$8.20M
Winner
TINY
$8.30M
Expense Ratio
Winner
MUNC
0.18%
TINY
0.58%
Max Drawdown
Winner
MUNC
3.38%
TINY
43.96%
Sharpe Ratio
MUNC
0.75
Winner
TINY
2.30
5Y Beta
Winner
MUNC
0.06
TINY
1.58
P/E Ratio
MUNC
N/A
TINY
80.51
Forward P/E
MUNC
N/A
TINY
27.66
PEG Ratio
MUNC
N/A
TINY
1.02
Debt to Equity
MUNC
N/A
TINY
32.25%
P/S Ratio
MUNC
N/A
TINY
4.37
P/B Ratio
MUNC
N/A
TINY
5.77
MUNC vs TINY - Holdings Comparison
MUNC and TINY have 1 common holdings. Overlap is 0.00%
MUNC's top 25 holdings weight is 51.36%. TINY's top 25 holdings weight is 96.70%.
| Rank | MUNC | TINY |
|---|---|---|
| #1 | NEW JERSEY ST TRANSN TR FD AUTH 5% (n/a) - 3.34% | BRUKER CORP (BRKR) - 6.35% |
| #2 | UTILITY DEBT SECURITIZATION AUTH N Y 5% (n/a) - 3.31% | SHANGHAI BIREN TECHNOLOGY CO LTD ORDINARY SHARES CLASS H (n/a) - 5.37% |
| #3 | SUN PRAIRIE WIS 5% (n/a) - 3.27% | LAM RESEARCH CORP (LRCX) - 5.05% |
| #4 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% (n/a) - 3.23% | VEECO INSTRUMENTS INC (VECO) - 4.77% |
| #5 | IOWA FIN AUTH REV 5% (n/a) - 3.22% | APPLIED MATERIALS INC (AMAT) - 4.75% |
| #6 | WAKE CNTY N C 5% (n/a) - 3.10% | ASML HOLDING NV (n/a) - 4.70% |
| #7 | NEW YORK N Y 5% (n/a) - 2.86% | CABOT CORP (CBT) - 4.60% |
| #8 | CASH (n/a) - 2.43% | JGC HOLDINGS CORP (n/a) - 4.51% |
| #9 | ROUND ROCK TEX INDPT SCH DIST 5% (n/a) - 2.17% | AXCELIS TECHNOLOGIES INC (ACLS) - 4.49% |
| #10 | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% (n/a) - 2.13% | ULTRA CLEAN HOLDINGS INC (UCTT) - 4.40% |
| #11 | MASSACHUSETTS ST 5% (n/a) - 1.98% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 4.40% |
| #12 | CENTRAL FLA TOURISM OVERSIGHT DIST 5% (n/a) - 1.90% | NIKON CORP (7731:XTKS) - 4.39% |
| #13 | FERRIS ST UNIV MICH REV 5% (n/a) - 1.83% | QNITY ELECTRONICS INC (Q) - 4.36% |
| #14 | n/a (n/a) - 1.76% | NVIDIA CORP (NVDA) - 4.33% |
| #15 | DISTRICT COLUMBIA INCOME TAX REV 5% (n/a) - 1.56% | SCREEN HOLDINGS CO LTD (n/a) - 4.30% |
| #16 | SAN ANTONIO TEX ELEC & GAS REV 5% (n/a) - 1.44% | NLIGHT INC (LASR) - 4.08% |
| #17 | IDAHO ST BLDG AUTH SALES TAX REV 5% (n/a) - 1.41% | ENTEGRIS INC (ENTG) - 3.71% |
| #18 | QUITMAN TEX INDPT SCH DIST 5% (n/a) - 1.40% | ONTO INNOVATION INC (ONTO) - 3.65% |
| #19 | ST PAUL MINN INDPT SCH DIST NO 625 5% (n/a) - 1.36% | LG CHEM LTD (n/a) - 3.59% |
| #20 | n/a (n/a) - 1.35% | JEOL LTD (n/a) - 3.39% |
| #21 | MADISON CNTY ALA BRD ED CAP OUTLAY 5% (n/a) - 1.32% | NANOBIOTIX SA (n/a) - 2.58% |
| #22 | UNIVERSITY WASH UNIV REVS 5% (n/a) - 1.29% | PARK SYSTEMS CORP (n/a) - 1.86% |
| #23 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% (n/a) - 1.27% | TOYO GOSEI CO LTD (n/a) - 1.22% |
| #24 | n/a (n/a) - 1.22% | QD LASER INC ORDINARY SHARES (n/a) - 1.05% |
| #25 | JEA FLA ELEC SYS REV 5% (n/a) - 1.21% | NVE CORP (NVEC) - 0.80% |
| Total Holdings | 105 | 37 |
MUNC vs TINY - Historical Returns
Returns include dividend reinvestment.
1M
MUNC
+0.42%
Winner
TINY
+8.89%
3M
MUNC
+0.40%
Winner
TINY
+48.62%
6M
MUNC
+1.36%
Winner
TINY
+72.39%
1Y
MUNC
+4.73%
Winner
TINY
+112.99%
5Y(CAGR)
MUNC
N/A
TINY
+19.95%
Max(CAGR)
MUNC
+5.84%
Winner
TINY
+19.95%
MUNC vs TINY - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | MUNC | TINY |
|---|---|---|
| 2026 | +0.86% | +64.36% |
| 2025 | +3.78% | +18.64% |
| 2024 | N/A | +9.56% |
| 2023 | N/A | +48.17% |
| 2022 | N/A | -34.75% |
| 2021 | N/A | +8.73% |
MUNC vs TINY Drawdown Comparison
The maximum drawdown for MUNC was -3.17%, 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 MUNC drawdown is -1.37%.
| Rank | MUNC | TINY |
|---|---|---|
| #1 | -3.17% Feb 26, 2026 - Mar 27, 2026 | -43.78% Dec 8, 2021 - Jan 24, 2024 |
| #2 | -0.57% Sep 17, 2025 - Oct 10, 2025 | -42.13% Jul 16, 2024 - Jan 5, 2026 |
| #3 | -0.56% Jan 16, 2026 - Jan 28, 2026 | -16.75% Feb 25, 2026 - Apr 14, 2026 |
| #4 | -0.33% Nov 11, 2025 - Dec 23, 2025 | -13.63% Mar 7, 2024 - Jun 5, 2024 |
| #5 | -0.25% Oct 24, 2025 - Nov 7, 2025 | -9.86% May 14, 2026 - Jun 3, 2026 |
| #6 | -0.18% Feb 3, 2026 - Feb 5, 2026 | -7.76% Apr 24, 2026 - May 5, 2026 |
| #7 | -0.14% Feb 17, 2026 - Feb 23, 2026 | -6.02% Jan 28, 2026 - Feb 9, 2026 |
| #8 | -0.09% Dec 23, 2025 - Dec 30, 2025 | -5.21% Jun 3, 2026 - Jun 9, 2026 |
| #9 | -0.09% Aug 29, 2025 - Sep 4, 2025 | -4.97% Nov 29, 2021 - Dec 8, 2021 |
| #10 | -0.07% Aug 19, 2025 - Aug 22, 2025 | -4.56% Jun 18, 2024 - Jul 8, 2024 |
| #11 | -0.06% Feb 24, 2026 - Feb 26, 2026 | -3.74% Feb 11, 2026 - Feb 25, 2026 |
| #12 | -0.04% Oct 17, 2025 - Oct 21, 2025 | -3.07% Nov 8, 2021 - Nov 16, 2021 |
| #13 | -0.04% Feb 10, 2026 - Feb 12, 2026 | -2.86% Feb 16, 2024 - Feb 22, 2024 |
| #14 | -0.03% Oct 10, 2025 - Oct 14, 2025 | -2.70% Jan 25, 2024 - Feb 8, 2024 |
| #15 | -0.03% Oct 22, 2025 - Oct 24, 2025 | -2.50% Jun 9, 2026 - Jun 11, 2026 |
Correlation
Correlation between MUNC 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)
MUNC vs TINY dividend yield comparison.
| Year | MUNC | TINY |
|---|---|---|
| 2026 | 1.35% | 0.00% |
| 2025 | 1.15% | 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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