FDIQ vs TWM
Comparison between Invesco KBW Regional Banking ETF (FDIQ, ETF) and ProShares UltraShort Russell2000 -2x Shares (TWM, ETF).
5-Year PerformanceFDIQ has outperformed TWM, delivering a return of +5.1% compared to -19.9%
FDIQ vs TWM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FDIQ vs TWM - Historical Returns
Returns include dividend reinvestment.
FDIQ vs TWM - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FDIQ | TWM |
|---|---|---|
| 2026 | +5.73% | -30.79% |
| 2025 | +7.66% | -24.64% |
| 2024 | +12.61% | -22.81% |
| 2023 | +0.18% | -30.02% |
| 2022 | -8.72% | +31.50% |
| 2021 | +36.46% | -37.06% |
| 2020 | -8.91% | -60.05% |
| 2019 | +22.17% | -38.43% |
| 2018 | -18.23% | +20.50% |
| 2017 | +1.71% | -25.73% |
| 2016 | +42.49% | -42.20% |
| 2015 | +6.68% | -1.85% |
| 2014 | +4.14% | -19.40% |
| 2013 | +41.75% | -49.41% |
| 2012 | +9.45% | -32.00% |
| 2011 | +10.92% | -20.36% |
| 2010 | N/A | -47.56% |
| 2009 | N/A | -59.03% |
| 2008 | N/A | -11.94% |
| 2007 | N/A | -0.29% |
FDIQ vs TWM Drawdown Comparison
The maximum drawdown for FDIQ was -52.79%, occurring on Mar 23, 2020. Recovery took 679 trading sessions.
The maximum drawdown for TWM was -99.96%, occurring on Jun 18, 2026. This drawdown has not yet recovered.
The current FDIQ drawdown is -11.35%. The current TWM drawdown is -99.96%.
| Rank | FDIQ | TWM |
|---|---|---|
| #1 | -52.79% Jun 8, 2018 - Feb 19, 2021 | -99.96% Nov 20, 2008 - Jun 18, 2026 |
| #2 | -43.01% Jan 14, 2022 - Nov 6, 2024 | -36.25% Mar 10, 2008 - Oct 7, 2008 |
| #3 | -28.11% Nov 25, 2024 - Jan 21, 2026 | -34.79% Oct 27, 2008 - Nov 19, 2008 |
| #4 | -23.91% Nov 6, 2015 - Oct 10, 2016 | -26.36% Oct 9, 2008 - Oct 24, 2008 |
| #5 | -17.50% Mar 1, 2017 - Nov 29, 2017 | -21.72% Aug 3, 2007 - Nov 21, 2007 |
| #6 | -16.30% Mar 12, 2021 - Nov 3, 2021 | -21.01% Mar 5, 2007 - Aug 3, 2007 |
| #7 | -14.59% Mar 20, 2014 - Mar 12, 2015 | -16.57% Nov 26, 2007 - Jan 4, 2008 |
| #8 | -14.56% Mar 19, 2012 - Sep 14, 2012 | -16.13% Jan 22, 2008 - Mar 6, 2008 |
| #9 | -14.53% Jun 26, 2015 - Nov 6, 2015 | -10.43% Jan 25, 2007 - Mar 2, 2007 |
| #10 | -12.45% Sep 14, 2012 - Feb 1, 2013 | -4.58% Nov 21, 2007 - Nov 26, 2007 |
| #11 | -11.35% Mar 6, 2026 - Jun 18, 2026 | -4.45% Jan 8, 2008 - Jan 15, 2008 |
| #12 | -10.76% Jan 22, 2014 - Mar 19, 2014 | -0.04% Jan 4, 2008 - Jan 8, 2008 |
| #13 | -9.71% Nov 11, 2021 - Jan 6, 2022 | N/A |
| #14 | -9.50% Nov 7, 2011 - Dec 2, 2011 | N/A |
| #15 | -8.88% Mar 9, 2018 - May 21, 2018 | N/A |
Correlation
Correlation between FDIQ and TWM is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2007 - 2026)
FDIQ vs TWM dividend yield comparison.
| Year | FDIQ | TWM |
|---|---|---|
| 2026 | 0.69% | 0.67% |
| 2025 | 2.66% | 5.36% |
| 2024 | 2.69% | 2.66% |
| 2023 | 2.89% | 0.94% |
| 2022 | 2.51% | 0.03% |
| 2021 | 2.04% | 0.00% |
| 2020 | 2.92% | 0.02% |
| 2019 | 2.44% | 0.07% |
| 2018 | 2.45% | 0.04% |
| 2017 | 1.59% | 0.00% |
| 2016 | 1.50% | 0.00% |
| 2015 | 1.92% | 0.00% |
| 2014 | 1.79% | 0.00% |
| 2013 | 1.49% | 0.00% |
| 2012 | 2.99% | 0.00% |
| 2011 | 0.51% | 0.00% |
| 2008 | 0.00% | 0.13% |
| 2007 | 0.00% | 0.01% |
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