FDFF vs TWM
Comparison between FIDELITY DISRUPTIVE FINANCE ETF (FDFF, ETF) and ProShares UltraShort Russell2000 -2x Shares (TWM, ETF).
FDFF vs TWM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDFF
$44M
Winner
TWM
$44M
Expense Ratio
FDFF
0.50%
TWM
N/A
Max Drawdown
Winner
FDFF
23.68%
TWM
99.96%
Sharpe Ratio
Winner
FDFF
0.06
TWM
-1.44
5Y Beta
FDFF
0.99
Winner
TWM
-2.11
P/E Ratio
FDFF
70.68
TWM
N/A
Forward P/E
FDFF
18.24
TWM
N/A
Debt to Equity
FDFF
70.29%
TWM
N/A
P/S Ratio
FDFF
3.37
TWM
N/A
P/B Ratio
FDFF
3.22
TWM
N/A
FDFF vs TWM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FDFF
+10.30%
TWM
-4.39%
3M
Winner
FDFF
+15.39%
TWM
-8.80%
6M
Winner
FDFF
+19.45%
TWM
-23.24%
1Y
Winner
FDFF
+1.73%
TWM
-40.79%
5Y(CAGR)
FDFF
N/A
TWM
-18.69%
10Y(CAGR)
FDFF
N/A
TWM
-27.09%
Max(CAGR)
Winner
FDFF
+14.71%
TWM
-28.12%
FDFF vs TWM - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FDFF | TWM |
|---|---|---|
| 2026 | +7.02% | -31.54% |
| 2025 | -2.68% | -24.64% |
| 2024 | +30.15% | -20.46% |
| 2023 | +15.99% | -27.76% |
| 2022 | N/A | +31.68% |
| 2021 | N/A | -37.06% |
| 2020 | N/A | -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% |
FDFF vs TWM Drawdown Comparison
The maximum drawdown for FDFF was -23.06%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The maximum drawdown for TWM was -99.94%, occurring on Aug 14, 2026. This drawdown has not yet recovered.
The current FDFF drawdown is -2.31%. The current TWM drawdown is -99.94%.
| Rank | FDFF | TWM |
|---|---|---|
| #1 | -23.06% Jan 30, 2025 - Apr 8, 2025 | -99.94% Nov 20, 2008 - Aug 14, 2026 |
| #2 | -13.47% Jul 26, 2023 - Dec 1, 2023 | -35.90% Mar 10, 2008 - Oct 7, 2008 |
| #3 | -10.41% Mar 21, 2024 - Aug 23, 2024 | -34.79% Oct 27, 2008 - Nov 19, 2008 |
| #4 | -8.75% Dec 6, 2024 - Jan 30, 2025 | -26.36% Oct 9, 2008 - Oct 24, 2008 |
| #5 | -3.88% Dec 28, 2023 - Feb 9, 2024 | -21.16% Aug 3, 2007 - Nov 21, 2007 |
| #6 | -3.71% Aug 30, 2024 - Sep 19, 2024 | -20.52% Mar 5, 2007 - Aug 3, 2007 |
| #7 | -3.00% Jun 15, 2023 - Jul 11, 2023 | -16.13% Jan 22, 2008 - Mar 6, 2008 |
| #8 | -3.00% Oct 18, 2024 - Nov 6, 2024 | -16.05% Nov 26, 2007 - Jan 4, 2008 |
| #9 | -2.69% Nov 11, 2024 - Nov 22, 2024 | -10.43% Jan 25, 2007 - Mar 2, 2007 |
| #10 | -2.57% Mar 13, 2024 - Mar 21, 2024 | -4.58% Nov 21, 2007 - Nov 26, 2007 |
| #11 | -2.24% Feb 12, 2024 - Feb 15, 2024 | -4.45% Jan 8, 2008 - Jan 15, 2008 |
| #12 | -1.87% Dec 19, 2023 - Dec 22, 2023 | -0.04% Jan 4, 2008 - Jan 8, 2008 |
| #13 | -1.55% Feb 15, 2024 - Feb 22, 2024 | N/A |
| #14 | -1.53% Sep 19, 2024 - Oct 4, 2024 | N/A |
| #15 | -1.27% Mar 4, 2024 - Mar 7, 2024 | N/A |
Correlation
Correlation between FDFF 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)
FDFF vs TWM dividend yield comparison.
| Year | FDFF | TWM |
|---|---|---|
| 2026 | 0.63% | 1.81% |
| 2025 | 0.86% | 5.36% |
| 2024 | 0.70% | 6.21% |
| 2023 | 0.27% | 4.72% |
| 2022 | 0.00% | 0.17% |
| 2020 | 0.00% | 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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