StockComparison Logo
vs

TINY vs SPY

Comparison between PROSHARES NANOTECHNOLOGY ETF (TINY, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceTINY has outperformed SPY, delivering a return of +16.9% compared to +12.4%

TINY vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TINY
$38M
Winner
SPY
$781B
Expense Ratio
TINY
0.58%
Winner
SPY
0.09%
Max Drawdown
Winner
TINY
43.96%
SPY
56.47%
Sharpe Ratio
Winner
TINY
1.67
SPY
1.22
5Y Beta
TINY
1.60
Winner
SPY
1.00
P/E Ratio
TINY
94.74
Winner
SPY
28.78
Forward P/E
TINY
26.99
Winner
SPY
21.25
PEG Ratio
TINY
1.10
SPY
N/A
5Y Dividends CAGR
TINY
N/A
SPY
6.00%
5Y EPS CAGR
TINY
N/A
SPY
25.62%
Debt to Equity
TINY
34.02%
Winner
SPY
31.92%
P/S Ratio
TINY
4.49
Winner
SPY
3.76
P/B Ratio
TINY
5.87
Winner
SPY
5.64

TINY vs SPY - Holdings Comparison

TINY and SPY have 5 common holdings. Overlap is 4.86%

TINY's top 25 holdings weight is 96.99%. SPY's top 25 holdings weight is 51.74%.

RankTINYSPY
#1
SCREEN HOLDINGS CO LTD (n/a) - 6.61%
NVIDIA CORP (NVDA) - 7.89%
#2
BRUKER CORP (BRKR) - 6.08%
APPLE INC (AAPL) - 7.37%
#3
APPLIED MATERIALS INC (AMAT) - 5.73%
MICROSOFT CORP (MSFT) - 4.50%
#4
ULTRA CLEAN HOLDINGS INC (UCTT) - 5.73%
AMAZON.COM INC (AMZN) - 3.82%
#5
LAM RESEARCH CORP (LRCX) - 5.36%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
VEECO INSTRUMENTS INC (VECO) - 5.00%
BROADCOM INC (AVGO) - 2.86%
#7
NIKON CORP (7731:XTKS) - 4.87%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
SHANGHAI BIREN TECHNOLOGY CO LTD ORDINARY SHARES CLASS H (n/a) - 4.84%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
ASML HOLDING NV (n/a) - 4.66%
TESLA INC (TSLA) - 1.70%
#10
AXCELIS TECHNOLOGIES INC (ACLS) - 4.57%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
ONTO INNOVATION INC (ONTO) - 4.18%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 4.15%
ELI LILLY AND CO (LLY) - 1.40%
#13
CABOT CORP (CBT) - 4.14%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
QNITY ELECTRONICS INC (Q) - 3.89%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
ENTEGRIS INC (ENTG) - 3.88%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
JGC HOLDINGS CORP (n/a) - 3.79%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
NVIDIA CORP (NVDA) - 3.48%
VISA INC CLASS A (V) - 0.90%
#18
JEOL LTD (n/a) - 3.28%
WALMART INC (WMT) - 0.76%
#19
NLIGHT INC (LASR) - 3.24%
INTEL CORP (INTC) - 0.75%
#20
LG CHEM LTD (n/a) - 2.50%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
NANOBIOTIX SA (n/a) - 2.44%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
PARK SYSTEMS CORP (n/a) - 1.60%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
TOYO GOSEI CO LTD (n/a) - 1.15%
ABBVIE INC (ABBV) - 0.66%
#24
QD LASER INC ORDINARY SHARES (n/a) - 0.94%
CATERPILLAR INC (CAT) - 0.65%
#25
EIKON THERAPEUTICS INC (EIKN) - 0.88%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings37505

TINY vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TINY
-7.18%
Winner
SPY
+0.63%
3M
Winner
TINY
+9.50%
SPY
+4.46%
6M
Winner
TINY
+31.28%
SPY
+7.67%
1Y
Winner
TINY
+81.29%
SPY
+17.68%
5Y(CAGR)
Winner
TINY
+16.93%
SPY
+12.42%
10Y(CAGR)
TINY
N/A
SPY
+14.84%
Max(CAGR)
Winner
TINY
+16.93%
SPY
+8.44%

TINY vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTINYSPY
2026+48.61%+8.63%
2025+18.64%+18.00%
2024+9.56%+25.59%
2023+48.17%+26.72%
2022-34.75%-18.64%
2021+8.73%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

TINY vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current TINY drawdown is -15.16%. The current SPY drawdown is -2.57%.

RankTINYSPY
#1-43.78%
Dec 8, 2021 - Jan 24, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-42.13%
Jul 16, 2024 - Jan 5, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-18.64%
Jun 30, 2026 - Jul 20, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-16.75%
Feb 25, 2026 - Apr 14, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-13.63%
Mar 7, 2024 - Jun 5, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.86%
May 14, 2026 - Jun 3, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-7.76%
Apr 24, 2026 - May 5, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.24%
Jun 22, 2026 - Jun 30, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.02%
Jan 28, 2026 - Feb 9, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.21%
Jun 3, 2026 - Jun 9, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.97%
Nov 29, 2021 - Dec 8, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.56%
Jun 18, 2024 - Jul 8, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.74%
Feb 11, 2026 - Feb 25, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.07%
Nov 8, 2021 - Nov 16, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.97%
Jun 15, 2026 - Jun 18, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TINY and SPY is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

TINY vs SPY dividend yield comparison.

YearTINYSPY
20260.01%0.50%
20250.29%1.07%
20240.01%1.21%
20230.35%1.40%
20220.42%1.65%
20210.07%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: TINY vs SPY

More Comparisons

Compare with similar stocks