TINY vs RW

Comparison between PROSHARES NANOTECHNOLOGY ETF (TINY, ETF) and RAINWATER EQUITY ETF (RW, ETF).

TINY vs RW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TINY(ETF)	RW(ETF)
Net Assets	$17M	$17M
Expense Ratio	0.58%	0.95%
Max Drawdown	43.96%	17.13%
Sharpe Ratio	1.50	-0.14
5Y Beta	1.58	0.98
P/E Ratio	77.21	37.75
Forward P/E	24.55	27.35
PEG Ratio	1.10	0.83
5Y EPS CAGR	N/A	19.22%
Debt to Equity	36.06%	605.76%
P/S Ratio	4.18	6.23
P/B Ratio	5.49	6.88

Net Assets

TINY

$17M

Expense Ratio

Winner

TINY

0.58%

0.95%

Max Drawdown

TINY

43.96%

Winner

17.13%

Sharpe Ratio

Winner

TINY

1.50

-0.14

5Y Beta

TINY

1.58

Winner

0.98

P/E Ratio

TINY

77.21

Winner

37.75

Forward P/E

Winner

TINY

24.55

27.35

PEG Ratio

TINY

1.10

Winner

0.83

5Y EPS CAGR

TINY

N/A

19.22%

Debt to Equity

Winner

TINY

36.06%

605.76%

P/S Ratio

Winner

TINY

4.18

6.23

P/B Ratio

Winner

TINY

5.49

6.88

TINY vs RW - Holdings Comparison

TINY and RW have 2 common holdings. Overlap is 2.51%

TINY's top 25 holdings weight is 97.04%. RW's top 25 holdings weight is 88.76%.

Rank	TINY	RW
#1	BRUKER CORP (BRKR) - 6.70%	LOAR HOLDINGS INC (LOAR) - 7.29%
#2	APPLIED MATERIALS INC (AMAT) - 5.43%	HEICO CORP (HEI) - 6.78%
#3	SCREEN HOLDINGS CO LTD (n/a) - 5.34%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.99%
#4	ASML HOLDING NV (n/a) - 5.08%	DIPLOMA PLC (n/a) - 5.96%
#5	LAM RESEARCH CORP (LRCX) - 5.03%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 4.99%
#6	NIKON CORP (7731:XTKS) - 5.01%	GE AEROSPACE (GE) - 4.56%
#7	CABOT CORP (CBT) - 4.64%	CONSTELLATION SOFTWARE INC (CNSWF) - 4.51%
#8	ONTO INNOVATION INC (ONTO) - 4.52%	APPLE INC (AAPL) - 4.21%
#9	ULTRA CLEAN HOLDINGS INC (UCTT) - 4.51%	AMETEK INC (AME) - 3.52%
#10	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 4.45%	ALPHABET INC CLASS A (GOOGL) - 3.40%
#11	NVIDIA CORP (NVDA) - 4.44%	INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 2.99%
#12	ENTEGRIS INC (ENTG) - 4.26%	MASTERCARD INC CLASS A (MA) - 2.99%
#13	VEECO INSTRUMENTS INC (VECO) - 4.25%	AMPHENOL CORP CLASS A (APH) - 2.89%
#14	JEOL LTD (n/a) - 4.11%	ADDTECH AB CLASS B (n/a) - 2.80%
#15	AXCELIS TECHNOLOGIES INC (ACLS) - 4.10%	CSX CORP (CSX) - 2.75%
#16	QNITY ELECTRONICS INC (Q) - 4.06%	TRANSDIGM GROUP INC (TDG) - 2.73%
#17	JGC HOLDINGS CORP (n/a) - 3.99%	NVIDIA CORP (NVDA) - 2.60%
#18	SHANGHAI BIREN TECHNOLOGY CO LTD ORDINARY SHARES CLASS H (n/a) - 3.47%	METTLER-TOLEDO INTERNATIONAL INC (MTD) - 2.59%
#19	LG CHEM LTD (n/a) - 3.04%	API GROUP CORP (APG) - 2.53%
#20	NLIGHT INC (LASR) - 2.89%	QUEST DIAGNOSTICS INC (DGX) - 2.42%
#21	NANOBIOTIX SA (n/a) - 2.88%	PERIMETER SOLUTIONS INC (PRM) - 2.33%
#22	PARK SYSTEMS CORP (n/a) - 2.15%	HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.30%
#23	TOYO GOSEI CO LTD (n/a) - 0.92%	TEL AVIV STOCK EXCHANGE LTD ORDINARY SHARES (n/a) - 1.89%
#24	NVE CORP (NVEC) - 0.89%	CISCO SYSTEMS INC (CSCO) - 1.87%
#25	WONIK QNC CORP (n/a) - 0.88%	STARBUCKS CORP (SBUX) - 1.87%
Total Holdings	37	35

TINY vs RW - Historical Returns

Returns include dividend reinvestment.

Period	TINY	RW
1 month	-3.15%	+1.84%
3 months	-5.99%	+2.16%
6 months	+10.71%	+1.53%
1 year	+74.23%	+1.12%
5 years(CAGR)	+15.16%	N/A
Max(CAGR)	+15.16%	+2.18%

TINY

-3.15%

Winner

+1.84%

TINY

-5.99%

Winner

+2.16%

Winner

TINY

+10.71%

+1.53%

Winner

TINY

+74.23%

+1.12%

5Y(CAGR)

TINY

+15.16%

N/A

Max(CAGR)

Winner

TINY

+15.16%

+2.18%

TINY vs RW - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TINY	RW
2026	+40.02%	+2.49%
2025	+18.64%	-0.05%
2024	+9.56%	N/A
2023	+48.17%	N/A
2022	-34.75%	N/A
2021	+8.73%	N/A

TINY vs RW Drawdown Comparison

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

The maximum drawdown for RW was -17.04%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current TINY drawdown is -20.06%. The current RW drawdown is -3.53%.

Rank	TINY	RW
#1	-43.78% Dec 8, 2021 - Jan 24, 2024	-17.04% Jul 25, 2025 - Mar 30, 2026
#2	-42.13% Jul 16, 2024 - Jan 5, 2026	-1.27% Jun 30, 2025 - Jul 14, 2025
#3	-27.86% Jun 30, 2026 - Jul 29, 2026	-1.23% Jul 21, 2025 - Jul 25, 2025
#4	-16.75% Feb 25, 2026 - Apr 14, 2026	-0.95% Jul 14, 2025 - Jul 17, 2025
#5	-13.63% Mar 7, 2024 - Jun 5, 2024	-0.47% Jun 24, 2025 - Jun 27, 2025
#6	-9.86% May 14, 2026 - Jun 3, 2026	N/A
#7	-7.76% Apr 24, 2026 - May 5, 2026	N/A
#8	-6.24% Jun 22, 2026 - Jun 30, 2026	N/A
#9	-6.02% Jan 28, 2026 - Feb 9, 2026	N/A
#10	-5.21% Jun 3, 2026 - Jun 9, 2026	N/A
#11	-4.97% Nov 29, 2021 - Dec 8, 2021	N/A
#12	-4.56% Jun 18, 2024 - Jul 8, 2024	N/A
#13	-3.74% Feb 11, 2026 - Feb 25, 2026	N/A
#14	-3.07% Nov 8, 2021 - Nov 16, 2021	N/A
#15	-2.97% Jun 15, 2026 - Jun 18, 2026	N/A