TINY vs RHTX

Comparison between PROSHARES NANOTECHNOLOGY ETF (TINY, ETF) and RH TACTICAL OUTLOOK ETF (RHTX, ETF).

5-Year PerformanceTINY has outperformed RHTX, delivering a return of +20.0% compared to +5.1%

TINY vs RHTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TINY(ETF)	RHTX(ETF)
Net Assets	$8.30M	$8.20M
Expense Ratio	0.58%	1.51%
Max Drawdown	43.96%	24.68%
Sharpe Ratio	2.30	1.12
5Y Beta	1.58	0.91
P/E Ratio	80.51	N/A
Forward P/E	27.66	N/A
PEG Ratio	1.02	N/A
Debt to Equity	32.25%	N/A
P/S Ratio	4.37	N/A
P/B Ratio	5.77	N/A

Net Assets

Winner

TINY

$8.30M

RHTX

$8.20M

Expense Ratio

Winner

TINY

0.58%

RHTX

1.51%

Max Drawdown

TINY

43.96%

Winner

RHTX

24.68%

Sharpe Ratio

Winner

TINY

2.30

RHTX

1.12

5Y Beta

TINY

1.58

Winner

RHTX

0.91

P/E Ratio

TINY

80.51

RHTX

N/A

Forward P/E

TINY

27.66

RHTX

N/A

PEG Ratio

TINY

1.02

RHTX

N/A

Debt to Equity

TINY

32.25%

RHTX

N/A

P/S Ratio

TINY

4.37

RHTX

N/A

P/B Ratio

TINY

5.77

RHTX

N/A

TINY vs RHTX - Holdings Comparison

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

TINY's top 25 holdings weight is 96.70%. RHTX's top 25 holdings weight is 99.51%.

Rank	TINY	RHTX
#1	BRUKER CORP (BRKR) - 6.35%	STATE STREET® SPDR® S&P 500® ETF (SPY) - 44.89%
#2	SHANGHAI BIREN TECHNOLOGY CO LTD ORDINARY SHARES CLASS H (n/a) - 5.37%	STATE STREET SPDR PORT S&P 400 MD CPETF (SPMD) - 21.67%
#3	LAM RESEARCH CORP (LRCX) - 5.05%	ISHARES SILVER TRUST (SLV) - 8.97%
#4	VEECO INSTRUMENTS INC (VECO) - 4.77%	SPDR® GOLD SHARES (GLD) - 7.97%
#5	APPLIED MATERIALS INC (AMAT) - 4.75%	ISHARES RUSSELL 2000 ETF (IWM) - 7.74%
#6	ASML HOLDING NV (n/a) - 4.70%	FIDELITY INV MM GOVERNMENT I (FIGXX) - 6.48%
#7	CABOT CORP (CBT) - 4.60%	STRATEGY INC CLASS A (MSTR) - 1.79%
#8	JGC HOLDINGS CORP (n/a) - 4.51%	N/A
#9	AXCELIS TECHNOLOGIES INC (ACLS) - 4.49%	N/A
#10	ULTRA CLEAN HOLDINGS INC (UCTT) - 4.40%	N/A
#11	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 4.40%	N/A
#12	NIKON CORP (7731:XTKS) - 4.39%	N/A
#13	QNITY ELECTRONICS INC (Q) - 4.36%	N/A
#14	NVIDIA CORP (NVDA) - 4.33%	N/A
#15	SCREEN HOLDINGS CO LTD (n/a) - 4.30%	N/A
#16	NLIGHT INC (LASR) - 4.08%	N/A
#17	ENTEGRIS INC (ENTG) - 3.71%	N/A
#18	ONTO INNOVATION INC (ONTO) - 3.65%	N/A
#19	LG CHEM LTD (n/a) - 3.59%	N/A
#20	JEOL LTD (n/a) - 3.39%	N/A
#21	NANOBIOTIX SA (n/a) - 2.58%	N/A
#22	PARK SYSTEMS CORP (n/a) - 1.86%	N/A
#23	TOYO GOSEI CO LTD (n/a) - 1.22%	N/A
#24	QD LASER INC ORDINARY SHARES (n/a) - 1.05%	N/A
#25	NVE CORP (NVEC) - 0.80%	N/A
Total Holdings	37	7

TINY vs RHTX - Historical Returns

Returns include dividend reinvestment.

Period	TINY	RHTX
1 month	+8.89%	-2.23%
3 months	+48.62%	+4.97%
6 months	+72.39%	+7.67%
1 year	+112.99%	+21.94%
5 years(CAGR)	+19.95%	+5.06%
Max(CAGR)	+19.95%	+5.06%

Winner

TINY

+8.89%

RHTX

-2.23%

Winner

TINY

+48.62%

RHTX

+4.97%

Winner

TINY

+72.39%

RHTX

+7.67%

Winner

TINY

+112.99%

RHTX

+21.94%

5Y(CAGR)

Winner

TINY

+19.95%

RHTX

+5.06%

Max(CAGR)

Winner

TINY

+19.95%

RHTX

+5.06%

TINY vs RHTX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TINY	RHTX
2026	+64.36%	+6.33%
2025	+18.64%	+15.65%
2024	+9.56%	+18.81%
2023	+48.17%	+7.26%
2022	-34.75%	-19.97%
2021	+8.73%	-0.03%

TINY vs RHTX Drawdown Comparison

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

The maximum drawdown for RHTX was -24.68%, occurring on Oct 14, 2022. Recovery took 684 trading sessions.

The current RHTX drawdown is -2.87%.

Rank	TINY	RHTX
#1	-43.78% Dec 8, 2021 - Jan 24, 2024	-24.68% Dec 29, 2021 - Sep 19, 2024
#2	-42.13% Jul 16, 2024 - Jan 5, 2026	-18.73% Nov 25, 2024 - Jul 10, 2025
#3	-16.75% Feb 25, 2026 - Apr 14, 2026	-12.77% Jan 28, 2026 - Mar 30, 2026
#4	-13.63% Mar 7, 2024 - Jun 5, 2024	-5.04% Oct 2, 2025 - Dec 3, 2025
#5	-9.86% May 14, 2026 - Jun 3, 2026	-4.89% Nov 16, 2021 - Dec 27, 2021
#6	-7.76% Apr 24, 2026 - May 5, 2026	-3.12% Nov 11, 2024 - Nov 25, 2024
#7	-6.02% Jan 28, 2026 - Feb 9, 2026	-2.85% Jul 23, 2025 - Aug 13, 2025
#8	-5.21% Jun 3, 2026 - Jun 9, 2026	-2.59% Oct 18, 2024 - Nov 6, 2024
#9	-4.97% Nov 29, 2021 - Dec 8, 2021	-2.44% Dec 26, 2025 - Jan 6, 2026
#10	-4.56% Jun 18, 2024 - Jul 8, 2024	-1.74% Aug 13, 2025 - Aug 22, 2025
#11	-3.74% Feb 11, 2026 - Feb 25, 2026	-1.74% Dec 11, 2025 - Dec 22, 2025
#12	-3.07% Nov 8, 2021 - Nov 16, 2021	-1.39% Sep 22, 2025 - Sep 30, 2025
#13	-2.86% Feb 16, 2024 - Feb 22, 2024	-1.17% Aug 28, 2025 - Sep 4, 2025
#14	-2.70% Jan 25, 2024 - Feb 8, 2024	-1.03% Jul 10, 2025 - Jul 17, 2025
#15	-2.50% Jun 9, 2026 - Jun 11, 2026	-1.01% Nov 8, 2021 - Nov 16, 2021