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ARCM vs TWM

Comparison between ARROW RESERVE CAPITAL MANAGEMENT ETF (ARCM, ETF) and ProShares UltraShort Russell2000 -2x Shares (TWM, ETF).

5-Year PerformanceARCM has outperformed TWM, delivering a return of +3.2% compared to -19.9%

ARCM vs TWM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
ARCM
$51M
TWM
$51M
Expense Ratio
ARCM
0.50%
TWM
N/A
Max Drawdown
Winner
ARCM
96.03%
TWM
99.96%
Sharpe Ratio
Winner
ARCM
-0.13
TWM
-1.76
5Y Beta
ARCM
0.00
Winner
TWM
-2.08
5Y Dividends CAGR
Winner
ARCM
60.94%
TWM
35.07%

ARCM vs TWM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ARCM
+0.35%
TWM
-13.70%
3M
Winner
ARCM
+0.91%
TWM
-31.77%
6M
Winner
ARCM
+1.65%
TWM
-30.62%
1Y
Winner
ARCM
+3.70%
TWM
-51.36%
5Y(CAGR)
Winner
ARCM
+3.20%
TWM
-19.90%
10Y(CAGR)
Winner
ARCM
+2.30%
TWM
-28.95%
Max(CAGR)
Winner
ARCM
+2.30%
TWM
-29.82%

ARCM vs TWM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearARCMTWM
2026+1.47%-30.79%
2025+4.14%-24.64%
2024+5.22%-22.81%
2023+4.88%-30.02%
2022+0.69%+31.50%
2021-0.36%-37.06%
2020+0.95%-60.05%
2019+2.65%-38.43%
2018+1.45%+20.50%
2017+0.39%-25.73%
2016N/A-42.20%
2015N/A-1.85%
2014N/A-19.40%
2013N/A-49.41%
2012N/A-32.00%
2011N/A-20.36%
2010N/A-47.56%
2009N/A-59.03%
2008N/A-11.94%
2007N/A-0.29%

ARCM vs TWM Drawdown Comparison

The maximum drawdown for ARCM was -96.03%, occurring on Nov 2, 2017. Recovery took 100 trading sessions.

The maximum drawdown for TWM was -99.96%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The current TWM drawdown is -99.96%.

RankARCMTWM
#1-96.03%
Jun 14, 2017 - Nov 3, 2017
-99.96%
Nov 20, 2008 - Jun 18, 2026
#2-4.08%
Nov 3, 2017 - Oct 25, 2019
-36.25%
Mar 10, 2008 - Oct 7, 2008
#3-3.46%
Jan 19, 2024 - Jan 30, 2024
-34.79%
Oct 27, 2008 - Nov 19, 2008
#4-2.79%
Jan 4, 2024 - Jan 10, 2024
-26.36%
Oct 9, 2008 - Oct 24, 2008
#5-1.55%
Aug 13, 2020 - Jan 27, 2023
-21.72%
Aug 3, 2007 - Nov 21, 2007
#6-0.99%
Mar 10, 2020 - Apr 15, 2020
-21.01%
Mar 5, 2007 - Aug 3, 2007
#7-0.78%
Jan 31, 2020 - Mar 3, 2020
-16.57%
Nov 26, 2007 - Jan 4, 2008
#8-0.40%
Mar 31, 2023 - Apr 26, 2023
-16.13%
Jan 22, 2008 - Mar 6, 2008
#9-0.37%
May 7, 2020 - Aug 3, 2020
-10.43%
Jan 25, 2007 - Mar 2, 2007
#10-0.34%
Dec 16, 2019 - Jan 31, 2020
-4.58%
Nov 21, 2007 - Nov 26, 2007
#11-0.32%
Mar 14, 2023 - Mar 31, 2023
-4.45%
Jan 8, 2008 - Jan 15, 2008
#12-0.32%
Nov 3, 2023 - Nov 15, 2023
-0.04%
Jan 4, 2008 - Jan 8, 2008
#13-0.30%
Apr 22, 2020 - Apr 28, 2020
N/A
#14-0.30%
Apr 21, 2017 - Jun 14, 2017
N/A
#15-0.27%
Apr 28, 2023 - May 9, 2023
N/A

Correlation

Correlation between ARCM and TWM is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.73
-101

Dividend Comparison (2007 - 2026)

ARCM vs TWM dividend yield comparison.

YearARCMTWM
20261.33%0.67%
20254.13%5.36%
20244.87%2.66%
20234.26%0.94%
20220.90%0.03%
20210.02%0.00%
20200.84%0.02%
20192.32%0.07%
20181.91%0.04%
20170.27%0.00%
20080.00%0.13%
20070.00%0.01%

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