TINY vs TLTI
Comparison between PROSHARES NANOTECHNOLOGY ETF (TINY, ETF) and NEOS ENHANCED INCOME 20+ YEAR TREASURY BOND ETF (TLTI, ETF).
TINY vs TLTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TINY
$17M
TLTI
$17M
Expense Ratio
TINY
0.58%
TLTI
0.58%
Max Drawdown
TINY
43.96%
Winner
TLTI
13.11%
Sharpe Ratio
Winner
TINY
1.50
TLTI
-0.15
5Y Beta
TINY
1.58
Winner
TLTI
0.15
P/E Ratio
TINY
77.21
TLTI
N/A
Forward P/E
TINY
24.55
TLTI
N/A
PEG Ratio
TINY
1.10
TLTI
N/A
Debt to Equity
TINY
36.06%
TLTI
N/A
P/S Ratio
TINY
4.18
TLTI
N/A
P/B Ratio
TINY
5.49
TLTI
N/A
TINY vs TLTI - Historical Returns
Returns include dividend reinvestment.
1M
TINY
-3.15%
Winner
TLTI
+0.63%
3M
TINY
-5.99%
Winner
TLTI
-0.45%
6M
Winner
TINY
+10.71%
TLTI
-3.87%
1Y
Winner
TINY
+74.23%
TLTI
+2.28%
5Y(CAGR)
TINY
+15.16%
TLTI
N/A
Max(CAGR)
Winner
TINY
+15.16%
TLTI
-0.47%
TINY vs TLTI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TINY | TLTI |
|---|---|---|
| 2026 | +40.02% | -0.24% |
| 2025 | +18.64% | +4.43% |
| 2024 | +9.56% | -4.61% |
| 2023 | +48.17% | N/A |
| 2022 | -34.75% | N/A |
| 2021 | +8.73% | N/A |
TINY vs TLTI Drawdown Comparison
The maximum drawdown for TINY was -43.78%, occurring on Oct 14, 2022. Recovery took 533 trading sessions.
The maximum drawdown for TLTI was -8.69%, occurring on May 21, 2025. Recovery took 130 trading sessions.
The current TINY drawdown is -20.06%. The current TLTI drawdown is -4.79%.
| Rank | TINY | TLTI |
|---|---|---|
| #1 | -43.78% Dec 8, 2021 - Jan 24, 2024 | -8.69% Apr 4, 2025 - Oct 10, 2025 |
| #2 | -42.13% Jul 16, 2024 - Jan 5, 2026 | -7.06% Feb 27, 2026 - Aug 17, 2026 |
| #3 | -27.86% Jun 30, 2026 - Jul 29, 2026 | -7.02% Dec 11, 2024 - Feb 26, 2025 |
| #4 | -16.75% Feb 25, 2026 - Apr 14, 2026 | -4.53% Oct 22, 2025 - Feb 26, 2026 |
| #5 | -13.63% Mar 7, 2024 - Jun 5, 2024 | -4.07% Mar 3, 2025 - Apr 4, 2025 |
| #6 | -9.86% May 14, 2026 - Jun 3, 2026 | -0.96% Feb 26, 2025 - Feb 28, 2025 |
| #7 | -7.76% Apr 24, 2026 - May 5, 2026 | -0.14% Oct 14, 2025 - Oct 16, 2025 |
| #8 | -6.24% Jun 22, 2026 - Jun 30, 2026 | -0.07% Oct 16, 2025 - Oct 20, 2025 |
| #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 |
Correlation
Correlation between TINY and TLTI is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.47
-101
Dividend Comparison (2021 - 2026)
TINY vs TLTI dividend yield comparison.
| Year | TINY | TLTI |
|---|---|---|
| 2026 | 0.01% | 4.15% |
| 2025 | 0.29% | 6.33% |
| 2024 | 0.01% | 0.57% |
| 2023 | 0.35% | 0.00% |
| 2022 | 0.42% | 0.00% |
| 2021 | 0.07% | 0.00% |
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