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TINYvsXTETF Comparison

ETF 1

TINY

ProShares Nanotechnology ETF

This fund is part of

Disruptive Technology

+1.26%

Full TINY fund page

VS

ETF 2

XT

iShares Exponential Technologies ETF

This fund is part of

Disruptive Technology

+1.26%

Full XT fund page

ProShares Nanotechnology ETF (TINY) and iShares Exponential Technologies ETF (XT) belong to the same industry segment: Disruptive Technology. TINY's top 3 sector exposures are Technology, Healthcare and Non-Energy Materials. In contrast, XT's top sector exposures are Technology, Healthcare and Industrials. TINY is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.46% for XT. TINY is up 25.35% year-to-date (YTD) with +$8M in YTD flows. XT performs worse with 20.58% YTD performance, and -$274M in YTD flows. Run a side-by-side ETF comparison of TINY and XT 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 XT performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TINY XT	-14.22%+0.05%	-15.62%+6.12%	+25.35%+20.58%	+22.81%+19.98%	+106.94%+89.19%	+65.06%+43.32%
Flows	TINY XT	--$25M	-$8M-$21M	+$8M-$274M	+$8M-$196M	+$10M-$776M	+$13M-$951M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TINY XT	+34.85%+15.31%	+35.51%+17.55%	+31.37%+18.63%	+31.28%+21.05%
Max drawdown	TINY XT	-20.30%-4.42%	-30.79%-10.42%	-41.31%-21.93%	-43.58%-34.33%
Max drawdown duration	TINY XT	70d20d	118d77d	535d112d	776d1323d

Trading data

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	TINY	XT
Last sale 10/27/2026 at 1:30 PM	$68.70	$85.00
Previous close 10/26/2026	$66.57	$83.72
Consolidated volume 10/26/2026
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	XT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	TINY	XT
Last price	$68.70	$85.00
1D performance	+3.19%	+1.53%
AuM	$11.65 M	$4.00 B
E/R	0.58%	0.46%

Characteristics

	TINY	XT
Management strategy	Passive	Passive
Provider	ProShares	iShares
Benchmark	Solactive Nanotechnology Index	Morningstar Exponential Technologies Index
N° of holdings	30	194
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 27, 2021	March 19, 2015
ESG	No	No

More TINY data on Trackinsight

More XT data on Trackinsight

Exposure

Countries

TINY

USA

55.34%

Japan

20.75%

Other

23.91%

XT

USA

69.28%

Other

30.72%

Sectors

TINY

Technology

66.49%

Healthcare

14.94%

Non-Energy Materi.

10.19%

Industrials

8.06%

Other

0.33%

XT

Technology

46.49%

Healthcare

28.23%

Industrials

9.09%

Other

16.2%

Diversification

TINY

Total weight of top 15 holdings out of 15

71.65%

XT

Total weight of top 15 holdings out of 15

44.07%

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%

XT

Microsoft Corp.

4.23%

NVIDIA Corp.

4.12%

Eli Lilly & Co.

3.92%

Tesla, Inc.

3.50%

Texas Instruments Incorporated

3.49%

Johnson & Johnson

3.38%

Palo Alto Networks, Inc.

3.02%

Amazon.com, Inc.

2.89%

Analog Devices, Inc.

2.82%

AbbVie, Inc.

2.41%

CrowdStrike Holdings, Inc.

2.30%

Alphabet, Inc.

2.12%

Broadcom Inc.

1.99%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.95%

Merck & Co., Inc.

1.92%

Frequently asked questions about TINY and XT

How have the TINY and XT ETFs performed in 2026?

As of October 26, 2026, TINY is up 25.35% year-to-date (YTD), while XT has returned 20.58%. That puts TINY better performer ahead so far this year.

Which ETF is attracting more investor money: TINY or XT?

Year-to-date, the TINY ETF saw +$8M in flows, compared to -$274M for XT.

Which ETF is more volatile: TINY or XT?

Over the past year, TINY had a volatility of 35.51%, while XT experienced 17.55%.

Which ETF is bigger: TINY or XT?

As of October 26, 2026, TINY holds $11.65 M in assets under management (AUM), while XT manages $4.00 B.

What sectors do the TINY and XT ETFs invest in?

TINY leans toward sectors like Technology, Healthcare and Non-Energy Materials. Meanwhile, XT focuses on Technology, Healthcare and Industrials.

What are the top holdings of the TINY ETF and XT ETF?

TINY top holdings include Bruker Corp., SCREEN Holdings Co., Ltd. and ASML Holding NV. XT holds in its top three: Microsoft Corp., NVIDIA Corp. and Eli Lilly & Co..

Which ETF is more diversified: TINY or XT?

TINY holds 30 securities with 71.65% of its assets in the top 15. XT has 194 securities and a top 15 weight of 44.07%.

ETF Comparison: ARK Innovation ETF (ARK) Versus iShares Exponential Technologies ETF (XT)

February 18, 2025

XT

TINYvsXTETF Comparison

ProShares Nanotechnology ETF

iShares Exponential Technologies ETF

TINY vs XT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TINY and XT ETFs performed in 2026?

As of October 26, 2026, TINY is up 25.35% year-to-date (YTD), while XT has returned 20.58%. That puts TINY better performer ahead so far this year.

Which ETF is attracting more investor money: TINY or XT?

Year-to-date, the TINY ETF saw +$8M in flows, compared to -$274M for XT.

Which ETF is more volatile: TINY or XT?

Over the past year, TINY had a volatility of 35.51%, while XT experienced 17.55%.

Which ETF is bigger: TINY or XT?

As of October 26, 2026, TINY holds $11.65 M in assets under management (AUM), while XT manages $4.00 B.

What sectors do the TINY and XT ETFs invest in?

TINY leans toward sectors like Technology, Healthcare and Non-Energy Materials. Meanwhile, XT focuses on Technology, Healthcare and Industrials.

What are the top holdings of the TINY ETF and XT ETF?

TINY top holdings include Bruker Corp., SCREEN Holdings Co., Ltd. and ASML Holding NV. XT holds in its top three: Microsoft Corp., NVIDIA Corp. and Eli Lilly & Co..

Which ETF is more diversified: TINY or XT?

TINY holds 30 securities with 71.65% of its assets in the top 15. XT has 194 securities and a top 15 weight of 44.07%.

ETF Comparison: ARK Innovation ETF (ARK) Versus iShares Exponential Technologies ETF (XT)

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