RW vs TINY
Comparison between RAINWATER EQUITY ETF (RW, ETF) and PROSHARES NANOTECHNOLOGY ETF (TINY, ETF).
RW vs TINY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RW
$17M
TINY
$17M
Expense Ratio
RW
0.95%
Winner
TINY
0.58%
Max Drawdown
Winner
RW
17.13%
TINY
43.96%
Sharpe Ratio
RW
-0.14
Winner
TINY
1.50
5Y Beta
Winner
RW
0.98
TINY
1.58
P/E Ratio
Winner
RW
37.75
TINY
77.21
Forward P/E
RW
27.35
Winner
TINY
24.55
PEG Ratio
Winner
RW
0.83
TINY
1.10
5Y EPS CAGR
RW
19.22%
TINY
N/A
Debt to Equity
RW
605.76%
Winner
TINY
36.06%
P/S Ratio
RW
6.23
Winner
TINY
4.18
P/B Ratio
RW
6.88
Winner
TINY
5.49
RW vs TINY - Holdings Comparison
RW and TINY have 2 common holdings. Overlap is 2.51%
RW's top 25 holdings weight is 88.76%. TINY's top 25 holdings weight is 97.04%.
| Rank | RW | TINY |
|---|---|---|
| #1 | LOAR HOLDINGS INC (LOAR) - 7.29% | BRUKER CORP (BRKR) - 6.70% |
| #2 | HEICO CORP (HEI) - 6.78% | APPLIED MATERIALS INC (AMAT) - 5.43% |
| #3 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.99% | SCREEN HOLDINGS CO LTD (n/a) - 5.34% |
| #4 | DIPLOMA PLC (n/a) - 5.96% | ASML HOLDING NV (n/a) - 5.08% |
| #5 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 4.99% | LAM RESEARCH CORP (LRCX) - 5.03% |
| #6 | GE AEROSPACE (GE) - 4.56% | NIKON CORP (7731:XTKS) - 5.01% |
| #7 | CONSTELLATION SOFTWARE INC (CNSWF) - 4.51% | CABOT CORP (CBT) - 4.64% |
| #8 | APPLE INC (AAPL) - 4.21% | ONTO INNOVATION INC (ONTO) - 4.52% |
| #9 | AMETEK INC (AME) - 3.52% | ULTRA CLEAN HOLDINGS INC (UCTT) - 4.51% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 3.40% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 4.45% |
| #11 | INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 2.99% | NVIDIA CORP (NVDA) - 4.44% |
| #12 | MASTERCARD INC CLASS A (MA) - 2.99% | ENTEGRIS INC (ENTG) - 4.26% |
| #13 | AMPHENOL CORP CLASS A (APH) - 2.89% | VEECO INSTRUMENTS INC (VECO) - 4.25% |
| #14 | ADDTECH AB CLASS B (n/a) - 2.80% | JEOL LTD (n/a) - 4.11% |
| #15 | CSX CORP (CSX) - 2.75% | AXCELIS TECHNOLOGIES INC (ACLS) - 4.10% |
| #16 | TRANSDIGM GROUP INC (TDG) - 2.73% | QNITY ELECTRONICS INC (Q) - 4.06% |
| #17 | NVIDIA CORP (NVDA) - 2.60% | JGC HOLDINGS CORP (n/a) - 3.99% |
| #18 | METTLER-TOLEDO INTERNATIONAL INC (MTD) - 2.59% | SHANGHAI BIREN TECHNOLOGY CO LTD ORDINARY SHARES CLASS H (n/a) - 3.47% |
| #19 | API GROUP CORP (APG) - 2.53% | LG CHEM LTD (n/a) - 3.04% |
| #20 | QUEST DIAGNOSTICS INC (DGX) - 2.42% | NLIGHT INC (LASR) - 2.89% |
| #21 | PERIMETER SOLUTIONS INC (PRM) - 2.33% | NANOBIOTIX SA (n/a) - 2.88% |
| #22 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.30% | PARK SYSTEMS CORP (n/a) - 2.15% |
| #23 | TEL AVIV STOCK EXCHANGE LTD ORDINARY SHARES (n/a) - 1.89% | TOYO GOSEI CO LTD (n/a) - 0.92% |
| #24 | CISCO SYSTEMS INC (CSCO) - 1.87% | NVE CORP (NVEC) - 0.89% |
| #25 | STARBUCKS CORP (SBUX) - 1.87% | WONIK QNC CORP (n/a) - 0.88% |
| Total Holdings | 35 | 37 |
RW vs TINY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RW
+1.84%
TINY
-3.15%
3M
Winner
RW
+2.16%
TINY
-5.99%
6M
RW
+1.53%
Winner
TINY
+10.71%
1Y
RW
+1.12%
Winner
TINY
+74.23%
5Y(CAGR)
RW
N/A
TINY
+15.16%
Max(CAGR)
RW
+2.18%
Winner
TINY
+15.16%
RW vs TINY - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | RW | TINY |
|---|---|---|
| 2026 | +2.49% | +40.02% |
| 2025 | -0.05% | +18.64% |
| 2024 | N/A | +9.56% |
| 2023 | N/A | +48.17% |
| 2022 | N/A | -34.75% |
| 2021 | N/A | +8.73% |
RW vs TINY Drawdown Comparison
The maximum drawdown for RW was -17.04%, occurring on Mar 30, 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 RW drawdown is -3.53%. The current TINY drawdown is -20.06%.
| Rank | RW | TINY |
|---|---|---|
| #1 | -17.04% Jul 25, 2025 - Mar 30, 2026 | -43.78% Dec 8, 2021 - Jan 24, 2024 |
| #2 | -1.27% Jun 30, 2025 - Jul 14, 2025 | -42.13% Jul 16, 2024 - Jan 5, 2026 |
| #3 | -1.23% Jul 21, 2025 - Jul 25, 2025 | -27.86% Jun 30, 2026 - Jul 29, 2026 |
| #4 | -0.95% Jul 14, 2025 - Jul 17, 2025 | -16.75% Feb 25, 2026 - Apr 14, 2026 |
| #5 | -0.47% Jun 24, 2025 - Jun 27, 2025 | -13.63% Mar 7, 2024 - Jun 5, 2024 |
| #6 | N/A | -9.86% May 14, 2026 - Jun 3, 2026 |
| #7 | N/A | -7.76% Apr 24, 2026 - May 5, 2026 |
| #8 | N/A | -6.24% Jun 22, 2026 - Jun 30, 2026 |
| #9 | N/A | -6.02% Jan 28, 2026 - Feb 9, 2026 |
| #10 | N/A | -5.21% Jun 3, 2026 - Jun 9, 2026 |
| #11 | N/A | -4.97% Nov 29, 2021 - Dec 8, 2021 |
| #12 | N/A | -4.56% Jun 18, 2024 - Jul 8, 2024 |
| #13 | N/A | -3.74% Feb 11, 2026 - Feb 25, 2026 |
| #14 | N/A | -3.07% Nov 8, 2021 - Nov 16, 2021 |
| #15 | N/A | -2.97% Jun 15, 2026 - Jun 18, 2026 |
Correlation
Correlation between RW and TINY is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.15
-101
Dividend Comparison (2021 - 2026)
RW vs TINY dividend yield comparison.
| Year | RW | TINY |
|---|---|---|
| 2026 | 0.00% | 0.01% |
| 2025 | 0.10% | 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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