TINY vs TSES
Comparison between PROSHARES NANOTECHNOLOGY ETF (TINY, ETF) and Truth Social American Energy Security ETF (TSES, ETF).
TINY vs TSES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TINY
$8.30M
TSES
$8.20M
Expense Ratio
Winner
TINY
0.58%
TSES
0.65%
Max Drawdown
TINY
43.96%
Winner
TSES
5.97%
Sharpe Ratio
TINY
2.30
Winner
TSES
2.66
5Y Beta
TINY
1.58
Winner
TSES
0.18
P/E Ratio
TINY
80.51
Winner
TSES
26.03
Forward P/E
TINY
27.66
Winner
TSES
16.48
PEG Ratio
TINY
1.02
TSES
N/A
5Y EPS CAGR
TINY
N/A
TSES
17.51%
Debt to Equity
Winner
TINY
32.25%
TSES
88.11%
P/S Ratio
TINY
4.37
Winner
TSES
2.13
P/B Ratio
TINY
5.77
Winner
TSES
2.93
TINY vs TSES - Holdings Comparison
TINY and TSES have 1 common holdings. Overlap is 0.00%
TINY's top 25 holdings weight is 96.70%. TSES's top 25 holdings weight is 76.79%.
| Rank | TINY | TSES |
|---|---|---|
| #1 | BRUKER CORP (BRKR) - 6.35% | EXXON MOBIL CORP (XOM) - 8.25% |
| #2 | SHANGHAI BIREN TECHNOLOGY CO LTD ORDINARY SHARES CLASS H (n/a) - 5.37% | CHEVRON CORP (CVX) - 8.16% |
| #3 | LAM RESEARCH CORP (LRCX) - 5.05% | EATON CORP PLC (ETN) - 5.69% |
| #4 | VEECO INSTRUMENTS INC (VECO) - 4.77% | CONOCOPHILLIPS (COP) - 5.08% |
| #5 | APPLIED MATERIALS INC (AMAT) - 4.75% | GE VERNOVA INC (GEV) - 3.78% |
| #6 | ASML HOLDING NV (n/a) - 4.70% | QUANTA SERVICES INC (PWR) - 3.67% |
| #7 | CABOT CORP (CBT) - 4.60% | SOUTHERN CO (SO) - 3.11% |
| #8 | JGC HOLDINGS CORP (n/a) - 4.51% | DUKE ENERGY CORP (DUK) - 3.07% |
| #9 | AXCELIS TECHNOLOGIES INC (ACLS) - 4.49% | NEXTERA ENERGY INC (NEE) - 3.03% |
| #10 | ULTRA CLEAN HOLDINGS INC (UCTT) - 4.40% | WILLIAMS COMPANIES INC (WMB) - 2.94% |
| #11 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 4.40% | VALERO ENERGY CORP (VLO) - 2.60% |
| #12 | NIKON CORP (7731:XTKS) - 4.39% | MARATHON PETROLEUM CORP (MPC) - 2.56% |
| #13 | QNITY ELECTRONICS INC (Q) - 4.36% | PHILLIPS 66 (PSX) - 2.49% |
| #14 | NVIDIA CORP (NVDA) - 4.33% | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.43% |
| #15 | SCREEN HOLDINGS CO LTD (n/a) - 4.30% | CONSTELLATION ENERGY CORP (CEG) - 2.21% |
| #16 | NLIGHT INC (LASR) - 4.08% | KINDER MORGAN INC CLASS P (KMI) - 2.08% |
| #17 | ENTEGRIS INC (ENTG) - 3.71% | BLOOM ENERGY CORP CLASS A (BE) - 1.97% |
| #18 | ONTO INNOVATION INC (ONTO) - 3.65% | CHENIERE ENERGY INC (LNG) - 1.92% |
| #19 | LG CHEM LTD (n/a) - 3.59% | EOG RESOURCES INC (EOG) - 1.89% |
| #20 | JEOL LTD (n/a) - 3.39% | ONEOK INC (OKE) - 1.80% |
| #21 | NANOBIOTIX SA (n/a) - 2.58% | DOMINION ENERGY INC (D) - 1.77% |
| #22 | PARK SYSTEMS CORP (n/a) - 1.86% | VISTRA CORP (VST) - 1.64% |
| #23 | TOYO GOSEI CO LTD (n/a) - 1.22% | TARGA RESOURCES CORP (TRGP) - 1.62% |
| #24 | QD LASER INC ORDINARY SHARES (n/a) - 1.05% | BAKER HUGHES CO CLASS A (BKR) - 1.55% |
| #25 | NVE CORP (NVEC) - 0.80% | OCCIDENTAL PETROLEUM CORP (OXY) - 1.48% |
| Total Holdings | 37 | 68 |
TINY vs TSES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TINY
+8.89%
TSES
-1.95%
3M
Winner
TINY
+48.62%
TSES
+2.78%
6M
Winner
TINY
+72.39%
TSES
+22.21%
1Y
TINY
+112.99%
TSES
N/A
5Y(CAGR)
TINY
+19.95%
TSES
N/A
Max(CAGR)
TINY
+19.95%
Winner
TSES
+56.30%
TINY vs TSES - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TINY | TSES |
|---|---|---|
| 2026 | +64.36% | +20.48% |
| 2025 | +18.64% | -0.56% |
| 2024 | +9.56% | N/A |
| 2023 | +48.17% | N/A |
| 2022 | -34.75% | N/A |
| 2021 | +8.73% | N/A |
TINY vs TSES Drawdown Comparison
The maximum drawdown for TINY was -43.78%, occurring on Oct 14, 2022. Recovery took 533 trading sessions.
The maximum drawdown for TSES was -5.64%, occurring on Jun 11, 2026. This drawdown has not yet recovered.
The current TSES drawdown is -4.59%.
| Rank | TINY | TSES |
|---|---|---|
| #1 | -43.78% Dec 8, 2021 - Jan 24, 2024 | -5.64% May 5, 2026 - Jun 11, 2026 |
| #2 | -42.13% Jul 16, 2024 - Jan 5, 2026 | -3.15% Mar 27, 2026 - Apr 29, 2026 |
| #3 | -16.75% Feb 25, 2026 - Apr 14, 2026 | -2.33% Mar 2, 2026 - Mar 17, 2026 |
| #4 | -13.63% Mar 7, 2024 - Jun 5, 2024 | -2.06% Mar 19, 2026 - Mar 24, 2026 |
| #5 | -9.86% May 14, 2026 - Jun 3, 2026 | -2.02% Jan 5, 2026 - Jan 12, 2026 |
| #6 | -7.76% Apr 24, 2026 - May 5, 2026 | -1.82% Jan 30, 2026 - Feb 3, 2026 |
| #7 | -6.02% Jan 28, 2026 - Feb 9, 2026 | -0.98% Feb 3, 2026 - Feb 6, 2026 |
| #8 | -5.21% Jun 3, 2026 - Jun 9, 2026 | -0.93% Jan 16, 2026 - Jan 21, 2026 |
| #9 | -4.97% Nov 29, 2021 - Dec 8, 2021 | -0.78% Apr 30, 2026 - May 5, 2026 |
| #10 | -4.56% Jun 18, 2024 - Jul 8, 2024 | -0.65% Feb 11, 2026 - Feb 13, 2026 |
| #11 | -3.74% Feb 11, 2026 - Feb 25, 2026 | -0.56% Dec 30, 2025 - Jan 2, 2026 |
| #12 | -3.07% Nov 8, 2021 - Nov 16, 2021 | -0.41% Jan 22, 2026 - Jan 27, 2026 |
| #13 | -2.86% Feb 16, 2024 - Feb 22, 2024 | -0.40% Feb 13, 2026 - Feb 18, 2026 |
| #14 | -2.70% Jan 25, 2024 - Feb 8, 2024 | -0.35% Jan 12, 2026 - Jan 14, 2026 |
| #15 | -2.50% Jun 9, 2026 - Jun 11, 2026 | -0.21% Mar 24, 2026 - Mar 27, 2026 |
Correlation
Correlation between TINY and TSES is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2021 - 2026)
TINY vs TSES dividend yield comparison.
| Year | TINY | TSES |
|---|---|---|
| 2026 | 0.00% | 0.79% |
| 2025 | 0.29% | 0.00% |
| 2024 | 0.01% | 0.00% |
| 2023 | 0.35% | 0.00% |
| 2022 | 0.42% | 0.00% |
| 2021 | 0.07% | 0.00% |
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