TINY vs IBIL

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

TINY vs IBIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

TINY

$38M

Winner

IBIL

$38M

Expense Ratio

TINY

0.58%

Winner

IBIL

0.10%

Max Drawdown

TINY

43.96%

Winner

IBIL

5.38%

Sharpe Ratio

Winner

TINY

1.71

IBIL

0.03

5Y Beta

TINY

1.60

Winner

IBIL

0.19

P/E Ratio

TINY

94.74

IBIL

N/A

Forward P/E

TINY

27.17

IBIL

N/A

PEG Ratio

TINY

1.10

IBIL

N/A

Debt to Equity

TINY

34.02%

IBIL

N/A

P/S Ratio

TINY

4.49

IBIL

N/A

P/B Ratio

TINY

5.87

IBIL

N/A

TINY vs IBIL - Historical Returns

Returns include dividend reinvestment.

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

TINY

-12.63%

Winner

IBIL

+0.17%

Winner

TINY

+12.61%

IBIL

-0.34%

Winner

TINY

+30.55%

IBIL

+0.97%

Winner

TINY

+81.97%

IBIL

+3.47%

5Y(CAGR)

TINY

+17.05%

IBIL

N/A

Max(CAGR)

Winner

TINY

+17.05%

IBIL

+4.28%

TINY vs IBIL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

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

TINY vs IBIL Drawdown Comparison

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

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

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

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