APRT vs TWM
Comparison between ALLIANZIM U.S. EQUITY BUFFER10 APR ETF (APRT, ETF) and ProShares UltraShort Russell2000 -2x Shares (TWM, ETF).
5-Year PerformanceAPRT has outperformed TWM, delivering a return of +10.5% compared to -16.5%
APRT vs TWM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
APRT vs TWM - Historical Returns
Returns include dividend reinvestment.
APRT vs TWM - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | APRT | TWM |
|---|---|---|
| 2026 | +9.15% | -23.39% |
| 2025 | +7.98% | -24.64% |
| 2024 | +15.54% | -20.46% |
| 2023 | +22.36% | -27.76% |
| 2022 | -6.97% | +31.68% |
| 2021 | +12.35% | -37.06% |
| 2020 | +9.08% | -60.01% |
| 2019 | N/A | -37.68% |
| 2018 | N/A | +21.55% |
| 2017 | N/A | -25.70% |
| 2016 | N/A | -42.20% |
| 2015 | N/A | -1.85% |
| 2014 | N/A | -19.40% |
| 2013 | N/A | -49.41% |
| 2012 | N/A | -32.00% |
| 2011 | N/A | -20.36% |
| 2010 | N/A | -47.56% |
| 2009 | N/A | -59.03% |
| 2008 | N/A | +19.68% |
| 2007 | N/A | +1.81% |
APRT vs TWM Drawdown Comparison
The maximum drawdown for APRT was -14.98%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The maximum drawdown for TWM was -99.93%, occurring on May 28, 2026. This drawdown has not yet recovered.
The current APRT drawdown is -0.87%. The current TWM drawdown is -99.93%.
| Rank | APRT | TWM |
|---|---|---|
| #1 | -14.98% Feb 19, 2025 - Aug 12, 2025 | -99.93% Nov 20, 2008 - May 28, 2026 |
| #2 | -13.91% Mar 31, 2022 - Apr 28, 2023 | -35.90% Mar 10, 2008 - Oct 7, 2008 |
| #3 | -6.64% Jul 28, 2023 - Nov 15, 2023 | -34.79% Oct 27, 2008 - Nov 19, 2008 |
| #4 | -5.89% Jul 16, 2024 - Aug 23, 2024 | -26.36% Oct 9, 2008 - Oct 24, 2008 |
| #5 | -5.67% Jan 3, 2022 - Mar 24, 2022 | -21.16% Aug 3, 2007 - Nov 21, 2007 |
| #6 | -4.04% Jun 8, 2020 - Jul 17, 2020 | -20.52% Mar 5, 2007 - Aug 3, 2007 |
| #7 | -3.62% Apr 1, 2024 - May 10, 2024 | -16.13% Jan 22, 2008 - Mar 6, 2008 |
| #8 | -3.02% Aug 30, 2024 - Sep 19, 2024 | -16.05% Nov 26, 2007 - Jan 4, 2008 |
| #9 | -2.85% Oct 12, 2020 - Nov 5, 2020 | -10.43% Jan 25, 2007 - Mar 2, 2007 |
| #10 | -2.68% Sep 2, 2020 - Oct 9, 2020 | -4.58% Nov 21, 2007 - Nov 26, 2007 |
| #11 | -2.49% May 7, 2021 - Jun 4, 2021 | -4.45% Jan 8, 2008 - Jan 15, 2008 |
| #12 | -2.34% Dec 6, 2024 - Jan 21, 2025 | -0.04% Jan 4, 2008 - Jan 8, 2008 |
| #13 | -2.01% Sep 2, 2021 - Oct 15, 2021 | N/A |
| #14 | -1.82% May 1, 2023 - May 17, 2023 | N/A |
| #15 | -1.74% Nov 16, 2021 - Dec 10, 2021 | N/A |
Correlation
Correlation between APRT and TWM is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2007 - 2026)
APRT vs TWM dividend yield comparison.
| Year | APRT | TWM |
|---|---|---|
| 2026 | 0.00% | 0.60% |
| 2025 | 0.00% | 5.36% |
| 2024 | 0.00% | 6.21% |
| 2023 | 0.00% | 4.72% |
| 2022 | 0.00% | 0.17% |
| 2020 | 4.67% | 0.41% |
| 2019 | 0.00% | 1.49% |
| 2018 | 0.00% | 0.73% |
| 2017 | 0.00% | 0.05% |
| 2008 | 0.00% | 40.54% |
| 2007 | 0.00% | 1.99% |
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