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TINY vs NFLP

Comparison between PROSHARES NANOTECHNOLOGY ETF (TINY, ETF) and Kurv Yield Premium Strategy Netflix (NFLX) ETF (NFLP, ETF).

TINY vs NFLP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TINY
$7.50M
NFLP
$7.50M
Expense Ratio
Winner
TINY
0.58%
NFLP
0.99%
Max Drawdown
Winner
TINY
43.96%
NFLP
50.81%
Sharpe Ratio
Winner
TINY
2.17
NFLP
-1.40
5Y Beta
TINY
1.58
Winner
NFLP
0.67
P/E Ratio
TINY
80.99
NFLP
N/A
Forward P/E
TINY
28.77
NFLP
N/A
PEG Ratio
TINY
1.03
NFLP
N/A
Debt to Equity
TINY
31.11%
NFLP
N/A
P/S Ratio
TINY
4.33
NFLP
N/A
P/B Ratio
TINY
5.71
NFLP
N/A

TINY vs NFLP - Holdings Comparison

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

TINY's top 25 holdings weight is 96.45%. NFLP's top 25 holdings weight is 3.14%.

RankTINYNFLP
#1
BRUKER CORP (BRKR) - 5.26%
FIDELITY INV MM GOVERNMENT I (FIGXX) - 3.14%
#2
VEECO INSTRUMENTS INC (VECO) - 4.95%
N/A
#3
LAM RESEARCH CORP (LRCX) - 4.94%
N/A
#4
JGC HOLDINGS CORP (n/a) - 4.84%
N/A
#5
NIKON CORP (n/a) - 4.78%
N/A
#6
AXCELIS TECHNOLOGIES INC (ACLS) - 4.70%
N/A
#7
QNITY ELECTRONICS INC (Q) - 4.67%
N/A
#8
ASML HOLDING NV (n/a) - 4.53%
N/A
#9
CABOT CORP (CBT) - 4.52%
N/A
#10
SHANGHAI BIREN TECHNOLOGY CO LTD ORDINARY SHARES CLASS H (n/a) - 4.51%
N/A
#11
APPLIED MATERIALS INC (AMAT) - 4.47%
N/A
#12
NLIGHT INC (LASR) - 4.41%
N/A
#13
ULTRA CLEAN HOLDINGS INC (UCTT) - 4.32%
N/A
#14
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 4.25%
N/A
#15
NVIDIA CORP (NVDA) - 4.23%
N/A
#16
SCREEN HOLDINGS CO LTD (n/a) - 4.14%
N/A
#17
ENTEGRIS INC (ENTG) - 3.73%
N/A
#18
ONTO INNOVATION INC (ONTO) - 3.65%
N/A
#19
LG CHEM LTD (n/a) - 3.62%
N/A
#20
JEOL LTD (n/a) - 3.35%
N/A
#21
NANOBIOTIX SA (n/a) - 2.96%
N/A
#22
PARK SYSTEMS CORP (n/a) - 1.98%
N/A
#23
TOYO GOSEI CO LTD (n/a) - 1.35%
N/A
#24
QD LASER INC ORDINARY SHARES (n/a) - 1.29%
N/A
#25
WONIK QNC CORP (n/a) - 1.00%
N/A
Total Holdings371

TINY vs NFLP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TINY
+4.42%
NFLP
-8.06%
3M
Winner
TINY
+26.30%
NFLP
-21.88%
6M
Winner
TINY
+50.49%
NFLP
-22.78%
1Y
Winner
TINY
+100.56%
NFLP
-38.93%
5Y(CAGR)
TINY
+16.91%
NFLP
N/A
Max(CAGR)
Winner
TINY
+16.91%
NFLP
+13.83%

TINY vs NFLP - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearTINYNFLP
2026+45.51%-15.75%
2025+18.64%-1.17%
2024+9.56%+58.28%
2023+48.17%+13.96%
2022-34.75%N/A
2021+8.73%N/A

TINY vs NFLP Drawdown Comparison

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

The maximum drawdown for NFLP was -43.44%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The current TINY drawdown is -5.21%. The current NFLP drawdown is -41.74%.

RankTINYNFLP
#1-43.78%
Dec 8, 2021 - Jan 24, 2024
-43.44%
Jun 30, 2025 - Feb 12, 2026
#2-42.13%
Jul 16, 2024 - Jan 5, 2026
-16.92%
Feb 14, 2025 - Apr 24, 2025
#3-16.75%
Feb 25, 2026 - Apr 14, 2026
-10.78%
Jul 5, 2024 - Aug 30, 2024
#4-13.63%
Mar 7, 2024 - Jun 5, 2024
-10.73%
Dec 11, 2024 - Jan 22, 2025
#5-9.86%
May 14, 2026 - Jun 3, 2026
-9.80%
Apr 5, 2024 - Jun 12, 2024
#6-7.76%
Apr 24, 2026 - May 5, 2026
-4.65%
Nov 29, 2023 - Dec 13, 2023
#7-6.02%
Jan 28, 2026 - Feb 9, 2026
-4.15%
Oct 10, 2024 - Oct 18, 2024
#8-5.21%
Jun 3, 2026 - Jun 5, 2026
-3.99%
Dec 19, 2023 - Jan 12, 2024
#9-4.97%
Nov 29, 2021 - Dec 8, 2021
-3.71%
Aug 30, 2024 - Sep 13, 2024
#10-4.56%
Jun 18, 2024 - Jul 8, 2024
-3.27%
Jun 5, 2025 - Jun 23, 2025
#11-3.74%
Feb 11, 2026 - Feb 25, 2026
-3.13%
May 2, 2025 - May 15, 2025
#12-3.07%
Nov 8, 2021 - Nov 16, 2021
-2.41%
Mar 1, 2024 - Mar 19, 2024
#13-2.86%
Feb 16, 2024 - Feb 22, 2024
-2.20%
Sep 25, 2024 - Oct 8, 2024
#14-2.70%
Jan 25, 2024 - Feb 8, 2024
-2.05%
Mar 26, 2024 - Apr 5, 2024
#15-1.81%
May 6, 2026 - May 8, 2026
-1.92%
Feb 15, 2024 - Feb 22, 2024

Correlation

Correlation between TINY and NFLP is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.09
-101

Dividend Comparison (2021 - 2026)

TINY vs NFLP dividend yield comparison.

YearTINYNFLP
20260.00%7.63%
20250.29%26.56%
20240.01%19.87%
20230.35%3.21%
20220.42%0.00%
20210.07%0.00%

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