TINY vs IVSI

Comparison between PROSHARES NANOTECHNOLOGY ETF (TINY, ETF) and APPLIED FINANCE IVS INTERNATIONAL LARGE ETF (IVSI, ETF).

TINY vs IVSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TINY(ETF)	IVSI(ETF)
Net Assets	$7.50M	$7.60M
Expense Ratio	0.58%	0.65%
Max Drawdown	43.96%	11.73%
Sharpe Ratio	2.17	0.86
5Y Beta	1.58	1.04
P/E Ratio	80.99	N/A
Forward P/E	28.77	N/A
PEG Ratio	1.03	N/A
Debt to Equity	31.11%	N/A
P/S Ratio	4.33	N/A
P/B Ratio	5.71	N/A

Net Assets

TINY

$7.50M

Winner

IVSI

$7.60M

Expense Ratio

Winner

TINY

0.58%

IVSI

0.65%

Max Drawdown

TINY

43.96%

Winner

IVSI

11.73%

Sharpe Ratio

Winner

TINY

2.17

IVSI

0.86

5Y Beta

TINY

1.58

Winner

IVSI

1.04

P/E Ratio

TINY

80.99

IVSI

N/A

Forward P/E

TINY

28.77

IVSI

N/A

PEG Ratio

TINY

1.03

IVSI

N/A

Debt to Equity

TINY

31.11%

IVSI

N/A

P/S Ratio

TINY

4.33

IVSI

N/A

P/B Ratio

TINY

5.71

IVSI

N/A

TINY vs IVSI - Holdings Comparison

TINY and IVSI have 1 common holdings. Overlap is -0.01%

TINY's top 25 holdings weight is 96.45%. IVSI's top 25 holdings weight is 44.13%.

Rank	TINY	IVSI
#1	BRUKER CORP (BRKR) - 5.26%	ASML HOLDING NV (n/a) - 5.70%
#2	VEECO INSTRUMENTS INC (VECO) - 4.95%	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.48%
#3	LAM RESEARCH CORP (LRCX) - 4.94%	BHP GROUP LTD (n/a) - 2.87%
#4	JGC HOLDINGS CORP (n/a) - 4.84%	DEUTSCHE TELEKOM AG (n/a) - 2.28%
#5	NIKON CORP (n/a) - 4.78%	NOVARTIS AG REGISTERED SHARES (n/a) - 2.26%
#6	AXCELIS TECHNOLOGIES INC (ACLS) - 4.70%	INVESTOR AB CLASS B (n/a) - 2.06%
#7	QNITY ELECTRONICS INC (Q) - 4.67%	NOVO NORDISK AS CLASS B (n/a) - 2.03%
#8	ASML HOLDING NV (n/a) - 4.53%	BRITISH AMERICAN TOBACCO PLC (n/a) - 1.98%
#9	CABOT CORP (CBT) - 4.52%	ASTRAZENECA PLC (AZN:XLON) - 1.96%
#10	SHANGHAI BIREN TECHNOLOGY CO LTD ORDINARY SHARES CLASS H (n/a) - 4.51%	ALLIANZ SE (n/a) - 1.73%
#11	APPLIED MATERIALS INC (AMAT) - 4.47%	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.67%
#12	NLIGHT INC (LASR) - 4.41%	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.65%
#13	ULTRA CLEAN HOLDINGS INC (UCTT) - 4.32%	TOKIO MARINE HOLDINGS INC (n/a) - 1.56%
#14	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 4.25%	UNILEVER PLC (n/a) - 1.51%
#15	NVIDIA CORP (NVDA) - 4.23%	RECRUIT HOLDINGS CO LTD (n/a) - 1.31%
#16	SCREEN HOLDINGS CO LTD (n/a) - 4.14%	HSBC HOLDINGS PLC (n/a) - 1.16%
#17	ENTEGRIS INC (ENTG) - 3.73%	ITOCHU CORP (n/a) - 1.14%
#18	ONTO INNOVATION INC (ONTO) - 3.65%	SCHNEIDER ELECTRIC SE (n/a) - 1.12%
#19	LG CHEM LTD (n/a) - 3.62%	ABB LTD (n/a) - 1.12%
#20	JEOL LTD (n/a) - 3.35%	ATLAS COPCO AB CLASS A (n/a) - 1.05%
#21	NANOBIOTIX SA (n/a) - 2.96%	GSK PLC (n/a) - 1.02%
#22	PARK SYSTEMS CORP (n/a) - 1.98%	HERMES INTERNATIONAL SA (n/a) - 0.88%
#23	TOYO GOSEI CO LTD (n/a) - 1.35%	IMPERIAL BRANDS PLC (n/a) - 0.87%
#24	QD LASER INC ORDINARY SHARES (n/a) - 1.29%	RECKITT BENCKISER GROUP PLC (n/a) - 0.87%
#25	WONIK QNC CORP (n/a) - 1.00%	n/a (n/a) - 0.85%
Total Holdings	37	200

TINY vs IVSI - Historical Returns

Returns include dividend reinvestment.

Period	TINY	IVSI
1 month	-0.81%	-0.12%
3 months	+34.61%	+4.38%
6 months	+51.09%	+9.63%
1 year	+95.49%	N/A
5 years(CAGR)	+17.11%	N/A
Max(CAGR)	+17.11%	+20.65%

TINY

-0.81%

Winner

IVSI

-0.12%

Winner

TINY

+34.61%

IVSI

+4.38%

Winner

TINY

+51.09%

IVSI

+9.63%

TINY

+95.49%

IVSI

N/A

5Y(CAGR)

TINY

+17.11%

IVSI

N/A

Max(CAGR)

TINY

+17.11%

Winner

IVSI

+20.65%

TINY vs IVSI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TINY	IVSI
2026	+46.84%	+8.32%
2025	+18.64%	+0.53%
2024	+9.56%	N/A
2023	+48.17%	N/A
2022	-34.75%	N/A
2021	+8.73%	N/A

TINY vs IVSI Drawdown Comparison

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

The maximum drawdown for IVSI was -11.73%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current TINY drawdown is -4.34%. The current IVSI drawdown is -1.74%.

Rank	TINY	IVSI
#1	-43.78% Dec 8, 2021 - Jan 24, 2024	-11.73% Feb 25, 2026 - Mar 20, 2026
#2	-42.13% Jul 16, 2024 - Jan 5, 2026	-1.66% Jan 16, 2026 - Jan 23, 2026
#3	-16.75% Feb 25, 2026 - Apr 14, 2026	-1.51% Dec 11, 2025 - Dec 23, 2025
#4	-13.63% Mar 7, 2024 - Jun 5, 2024	-1.33% Jan 27, 2026 - Feb 4, 2026
#5	-9.86% May 14, 2026 - Jun 3, 2026	-1.01% Feb 4, 2026 - Feb 6, 2026
#6	-7.76% Apr 24, 2026 - May 5, 2026	-0.57% Dec 30, 2025 - Jan 2, 2026
#7	-6.02% Jan 28, 2026 - Feb 9, 2026	-0.53% Feb 11, 2026 - Feb 20, 2026
#8	-5.21% Jun 3, 2026 - Jun 5, 2026	-0.49% Jan 12, 2026 - Jan 14, 2026
#9	-4.97% Nov 29, 2021 - Dec 8, 2021	-0.45% Jan 6, 2026 - Jan 9, 2026
#10	-4.56% Jun 18, 2024 - Jul 8, 2024	-0.22% Feb 20, 2026 - Feb 24, 2026
#11	-3.74% Feb 11, 2026 - Feb 25, 2026	-0.19% Dec 26, 2025 - Dec 30, 2025
#12	-3.07% Nov 8, 2021 - Nov 16, 2021	N/A
#13	-2.86% Feb 16, 2024 - Feb 22, 2024	N/A
#14	-2.70% Jan 25, 2024 - Feb 8, 2024	N/A
#15	-1.81% May 6, 2026 - May 8, 2026	N/A