RHTX vs TINY

Comparison between RH TACTICAL OUTLOOK ETF (RHTX, ETF) and PROSHARES NANOTECHNOLOGY ETF (TINY, ETF).

5-Year PerformanceTINY has outperformed RHTX, delivering a return of +20.0% compared to +5.1%

RHTX vs TINY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RHTX(ETF)	TINY(ETF)
Net Assets	$8.20M	$8.30M
Expense Ratio	1.51%	0.58%
Max Drawdown	24.68%	43.96%
Sharpe Ratio	1.12	2.30
5Y Beta	0.91	1.58
P/E Ratio	N/A	80.51
Forward P/E	N/A	27.66
PEG Ratio	N/A	1.02
Debt to Equity	N/A	32.25%
P/S Ratio	N/A	4.37
P/B Ratio	N/A	5.77

Net Assets

RHTX

$8.20M

Winner

TINY

$8.30M

Expense Ratio

RHTX

1.51%

Winner

TINY

0.58%

Max Drawdown

Winner

RHTX

24.68%

TINY

43.96%

Sharpe Ratio

RHTX

1.12

Winner

TINY

2.30

5Y Beta

Winner

RHTX

0.91

TINY

1.58

P/E Ratio

RHTX

N/A

TINY

80.51

Forward P/E

RHTX

N/A

TINY

27.66

PEG Ratio

RHTX

N/A

TINY

1.02

Debt to Equity

RHTX

N/A

TINY

32.25%

P/S Ratio

RHTX

N/A

TINY

4.37

P/B Ratio

RHTX

N/A

TINY

5.77

RHTX vs TINY - Holdings Comparison

RHTX and TINY have 0 common holdings. Overlap is 0.00%

RHTX's top 25 holdings weight is 99.51%. TINY's top 25 holdings weight is 96.70%.

Rank	RHTX	TINY
#1	STATE STREET® SPDR® S&P 500® ETF (SPY) - 44.89%	BRUKER CORP (BRKR) - 6.35%
#2	STATE STREET SPDR PORT S&P 400 MD CPETF (SPMD) - 21.67%	SHANGHAI BIREN TECHNOLOGY CO LTD ORDINARY SHARES CLASS H (n/a) - 5.37%
#3	ISHARES SILVER TRUST (SLV) - 8.97%	LAM RESEARCH CORP (LRCX) - 5.05%
#4	SPDR® GOLD SHARES (GLD) - 7.97%	VEECO INSTRUMENTS INC (VECO) - 4.77%
#5	ISHARES RUSSELL 2000 ETF (IWM) - 7.74%	APPLIED MATERIALS INC (AMAT) - 4.75%
#6	FIDELITY INV MM GOVERNMENT I (FIGXX) - 6.48%	ASML HOLDING NV (n/a) - 4.70%
#7	STRATEGY INC CLASS A (MSTR) - 1.79%	CABOT CORP (CBT) - 4.60%
#8	N/A	JGC HOLDINGS CORP (n/a) - 4.51%
#9	N/A	AXCELIS TECHNOLOGIES INC (ACLS) - 4.49%
#10	N/A	ULTRA CLEAN HOLDINGS INC (UCTT) - 4.40%
#11	N/A	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 4.40%
#12	N/A	NIKON CORP (7731:XTKS) - 4.39%
#13	N/A	QNITY ELECTRONICS INC (Q) - 4.36%
#14	N/A	NVIDIA CORP (NVDA) - 4.33%
#15	N/A	SCREEN HOLDINGS CO LTD (n/a) - 4.30%
#16	N/A	NLIGHT INC (LASR) - 4.08%
#17	N/A	ENTEGRIS INC (ENTG) - 3.71%
#18	N/A	ONTO INNOVATION INC (ONTO) - 3.65%
#19	N/A	LG CHEM LTD (n/a) - 3.59%
#20	N/A	JEOL LTD (n/a) - 3.39%
#21	N/A	NANOBIOTIX SA (n/a) - 2.58%
#22	N/A	PARK SYSTEMS CORP (n/a) - 1.86%
#23	N/A	TOYO GOSEI CO LTD (n/a) - 1.22%
#24	N/A	QD LASER INC ORDINARY SHARES (n/a) - 1.05%
#25	N/A	NVE CORP (NVEC) - 0.80%
Total Holdings	7	37

RHTX vs TINY - Historical Returns

Returns include dividend reinvestment.

Period	RHTX	TINY
1 month	-2.23%	+8.89%
3 months	+4.97%	+48.62%
6 months	+7.67%	+72.39%
1 year	+21.94%	+112.99%
5 years(CAGR)	+5.06%	+19.95%
Max(CAGR)	+5.06%	+19.95%

RHTX

-2.23%

Winner

TINY

+8.89%

RHTX

+4.97%

Winner

TINY

+48.62%

RHTX

+7.67%

Winner

TINY

+72.39%

RHTX

+21.94%

Winner

TINY

+112.99%

5Y(CAGR)

RHTX

+5.06%

Winner

TINY

+19.95%

Max(CAGR)

RHTX

+5.06%

Winner

TINY

+19.95%

RHTX vs TINY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	RHTX	TINY
2026	+6.33%	+64.36%
2025	+15.65%	+18.64%
2024	+18.81%	+9.56%
2023	+7.26%	+48.17%
2022	-19.97%	-34.75%
2021	-0.03%	+8.73%

RHTX vs TINY Drawdown Comparison

The maximum drawdown for RHTX was -24.68%, occurring on Oct 14, 2022. Recovery took 684 trading sessions.

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

The current RHTX drawdown is -2.87%.

Rank	RHTX	TINY
#1	-24.68% Dec 29, 2021 - Sep 19, 2024	-43.78% Dec 8, 2021 - Jan 24, 2024
#2	-18.73% Nov 25, 2024 - Jul 10, 2025	-42.13% Jul 16, 2024 - Jan 5, 2026
#3	-12.77% Jan 28, 2026 - Mar 30, 2026	-16.75% Feb 25, 2026 - Apr 14, 2026
#4	-5.04% Oct 2, 2025 - Dec 3, 2025	-13.63% Mar 7, 2024 - Jun 5, 2024
#5	-4.89% Nov 16, 2021 - Dec 27, 2021	-9.86% May 14, 2026 - Jun 3, 2026
#6	-3.12% Nov 11, 2024 - Nov 25, 2024	-7.76% Apr 24, 2026 - May 5, 2026
#7	-2.85% Jul 23, 2025 - Aug 13, 2025	-6.02% Jan 28, 2026 - Feb 9, 2026
#8	-2.59% Oct 18, 2024 - Nov 6, 2024	-5.21% Jun 3, 2026 - Jun 9, 2026
#9	-2.44% Dec 26, 2025 - Jan 6, 2026	-4.97% Nov 29, 2021 - Dec 8, 2021
#10	-1.74% Aug 13, 2025 - Aug 22, 2025	-4.56% Jun 18, 2024 - Jul 8, 2024
#11	-1.74% Dec 11, 2025 - Dec 22, 2025	-3.74% Feb 11, 2026 - Feb 25, 2026
#12	-1.39% Sep 22, 2025 - Sep 30, 2025	-3.07% Nov 8, 2021 - Nov 16, 2021
#13	-1.17% Aug 28, 2025 - Sep 4, 2025	-2.86% Feb 16, 2024 - Feb 22, 2024
#14	-1.03% Jul 10, 2025 - Jul 17, 2025	-2.70% Jan 25, 2024 - Feb 8, 2024
#15	-1.01% Nov 8, 2021 - Nov 16, 2021	-2.50% Jun 9, 2026 - Jun 11, 2026