TINYvsKOMPETF Comparison
VS
ETF 2
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
This fund is part of
Disruptive Technology
+2.2%
ProShares Nanotechnology ETF (TINY) and State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) belong to the same industry segment: Disruptive Technology. TINY's top 3 sector exposures are Technology, Healthcare and Non-Energy Materials. In contrast, KOMP's top sector exposures are Technology, Industrials and Healthcare. TINY is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.2% for KOMP. TINY is up 29.43% year-to-date (YTD) with +$8M in YTD flows. KOMP performs worse with 8.22% YTD performance, and -$41M in YTD flows. Run a side-by-side ETF comparison of TINY and KOMP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TINY vs KOMP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TINY KOMP | -11.43%-3.55% | -12.88%-2.41% | +29.43%+8.22% | +26.80%-0.42% | +113.00%+83.58% | +70.42%+9.32% |
| Flows | TINY KOMP | -+$5M | -$8M-$28K | +$8M-$41M | +$8M-$44M | +$10M-$140M | +$13M+$283M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TINY KOMP | +35.25%+23.79% | +35.58%+26.07% | +31.43%+24.06% | +31.30%+25.52% |
| Max drawdown | TINY KOMP | -20.30%-13.19% | -30.79%-17.46% | -41.31%-24.98% | -43.58%-45.40% |
| Max drawdown duration | TINY KOMP | 71d72d | 119d147d | 535d201d | 776d1445d |
Trading data
TINY | KOMP | |
Last sale 10/28/2026 at 1:30 PM | $70.23 | $64.68 |
| Previous close 10/27/2026 | $68.70 | $64.31 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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TINY | KOMP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
TINY | KOMP | |
|---|---|---|
| Last price | $70.23 | $64.68 |
| 1D performance | +2.23% | +0.58% |
| AuM | $12.03 M | $2.55 B |
| E/R | 0.58% | 0.2% |
Characteristics
TINY | KOMP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | State Street Investment Management |
| Benchmark | Solactive Nanotechnology Index | S&P Kensho New Economies Composite Index |
| N° of holdings | 30 | 491 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 27, 2021 | October 22, 2018 |
| ESG | No | No |
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Exposure
Countries
TINY
USA
55.34%
Japan
20.75%
Other
23.91%
KOMP
USA
82.59%
Other
17.41%
Sectors
TINY
Technology
66.49%
Healthcare
14.94%
Non-Energy Materi.
10.19%
Industrials
8.06%
Other
0.33%
KOMP
Technology
30.01%
Industrials
29.77%
Healthcare
14.43%
Other
25.79%
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Diversification
TINY
Total weight of top 15 holdings out of 15
71.65%
KOMP
Total weight of top 15 holdings out of 15
13.81%
Top 15 holdings
Data as of August 31, 2026
TINY
Bruker Corp.
6.89%
SCREEN Holdings Co., Ltd.
5.56%
ASML Holding NV
5.29%
Nikon Corp.
5.22%
Lam Research Corp.
5.21%
Applied Materials, Inc.
5.10%
Cabot Corp.
4.82%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.79%
NVIDIA Corp.
4.53%
JGC Holdings Corp.
4.25%
Onto Innovation, Inc.
4.19%
Veeco Instruments, Inc.
4.07%
Entegris, Inc.
3.94%
Ultra Clean Holdings, Inc.
3.91%
Qnity Electronics, Inc.
3.88%
KOMP
Twist Bioscience Corp.
1.45%
3D Systems Corp.
1.26%
PTC, Inc.
1.07%
Himax Technologies, Inc.
1.01%
Bruker Corp.
1.00%
Unity Software, Inc.
1.00%
Elbit Systems Ltd.
0.91%
Ambarella, Inc.
0.90%
AeroVironment, Inc.
0.85%
NVIDIA Corp.
0.79%
Ouster, Inc.
0.79%
Stratasys Ltd.
0.74%
Tesla, Inc.
0.71%
Kopin Corp.
0.69%
Snap, Inc.
0.63%
Frequently asked questions about TINY and KOMP
How have the TINY and KOMP ETFs performed in 2026?
As of October 27, 2026, TINY is up 29.43% year-to-date (YTD), while KOMP has returned 8.22%. That puts TINY better performer ahead so far this year.
Which ETF is attracting more investor money: TINY or KOMP?
Year-to-date, the TINY ETF saw +$8M in flows, compared to -$41M for KOMP.
Which ETF is more volatile: TINY or KOMP?
Over the past year, TINY had a volatility of 35.58%, while KOMP experienced 26.07%.
Which ETF is bigger: TINY or KOMP?
As of October 27, 2026, TINY holds $12.03 M in assets under management (AUM), while KOMP manages $2.55 B.
What sectors do the TINY and KOMP ETFs invest in?
TINY leans toward sectors like Technology, Healthcare and Non-Energy Materials. Meanwhile, KOMP focuses on Technology, Industrials and Healthcare.
What are the top holdings of the TINY ETF and KOMP ETF?
TINY top holdings include Bruker Corp., SCREEN Holdings Co., Ltd. and ASML Holding NV. KOMP holds in its top three: Twist Bioscience Corp., 3D Systems Corp. and PTC, Inc..
Which ETF is more diversified: TINY or KOMP?
TINY holds 30 securities with 71.65% of its assets in the top 15. KOMP has 491 securities and a top 15 weight of 13.81%.
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