TINY vs ORCS

Comparison between PROSHARES NANOTECHNOLOGY ETF (TINY, ETF) and Direxion Daily ORCL Bear 1X ETF (ORCS, ETF).

TINY vs ORCS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TINY(ETF)	ORCS(ETF)
Net Assets	$7.50M	$7.50M
Expense Ratio	0.58%	0.97%
Max Drawdown	43.96%	50.50%
Sharpe Ratio	2.17	-0.10
5Y Beta	1.58	-2.14
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

ORCS

$7.50M

Expense Ratio

Winner

TINY

0.58%

ORCS

0.97%

Max Drawdown

Winner

TINY

43.96%

ORCS

50.50%

Sharpe Ratio

Winner

TINY

2.17

ORCS

-0.10

5Y Beta

TINY

1.58

Winner

ORCS

-2.14

P/E Ratio

TINY

80.99

ORCS

N/A

Forward P/E

TINY

28.77

ORCS

N/A

PEG Ratio

TINY

1.03

ORCS

N/A

Debt to Equity

TINY

31.11%

ORCS

N/A

P/S Ratio

TINY

4.33

ORCS

N/A

P/B Ratio

TINY

5.71

ORCS

N/A

TINY vs ORCS - Historical Returns

Returns include dividend reinvestment.

Period	TINY	ORCS
1 month	+4.42%	-16.78%
3 months	+26.30%	-34.29%
6 months	+50.49%	-13.01%
1 year	+100.56%	N/A
5 years(CAGR)	+16.91%	N/A
Max(CAGR)	+16.91%	-18.83%

Winner

TINY

+4.42%

ORCS

-16.78%

Winner

TINY

+26.30%

ORCS

-34.29%

Winner

TINY

+50.49%

ORCS

-13.01%

TINY

+100.56%

ORCS

N/A

5Y(CAGR)

TINY

+16.91%

ORCS

N/A

Max(CAGR)

Winner

TINY

+16.91%

ORCS

-18.83%

TINY vs ORCS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TINY	ORCS
2026	+45.51%	-20.19%
2025	+18.64%	+12.36%
2024	+9.56%	N/A
2023	+48.17%	N/A
2022	-34.75%	N/A
2021	+8.73%	N/A

TINY vs ORCS Drawdown Comparison

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

The maximum drawdown for ORCS was -50.26%, occurring on Jun 1, 2026. This drawdown has not yet recovered.

The current TINY drawdown is -5.21%. The current ORCS drawdown is -43.14%.

Rank	TINY	ORCS
#1	-43.78% Dec 8, 2021 - Jan 24, 2024	-50.26% Feb 5, 2026 - Jun 1, 2026
#2	-42.13% Jul 16, 2024 - Jan 5, 2026	-13.55% Dec 17, 2025 - Jan 21, 2026
#3	-16.75% Feb 25, 2026 - Apr 14, 2026	-12.05% Nov 25, 2025 - Dec 12, 2025
#4	-13.63% Mar 7, 2024 - Jun 5, 2024	-4.62% Jan 21, 2026 - Jan 28, 2026
#5	-9.86% May 14, 2026 - Jun 3, 2026	-2.05% Dec 15, 2025 - Dec 17, 2025
#6	-7.76% Apr 24, 2026 - May 5, 2026	-0.98% Nov 21, 2025 - Nov 25, 2025
#7	-6.02% Jan 28, 2026 - Feb 9, 2026	N/A
#8	-5.21% Jun 3, 2026 - Jun 5, 2026	N/A
#9	-4.97% Nov 29, 2021 - Dec 8, 2021	N/A
#10	-4.56% Jun 18, 2024 - Jul 8, 2024	N/A
#11	-3.74% Feb 11, 2026 - Feb 25, 2026	N/A
#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

Correlation

Correlation between TINY and ORCS is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101