JPO vs TWM
Comparison between YIELDMAX(R) JP OPTION INCOME STRATEGY ETF (JPO, ETF) and ProShares UltraShort Russell2000 -2x Shares (TWM, ETF).
JPO vs TWM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JPO
$38M
TWM
$38M
Expense Ratio
JPO
1.04%
TWM
N/A
Max Drawdown
Winner
JPO
39.25%
TWM
99.96%
Sharpe Ratio
Winner
JPO
0.68
TWM
-1.48
5Y Beta
JPO
0.74
Winner
TWM
-2.09
JPO vs TWM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JPO
+4.08%
TWM
+1.46%
3M
Winner
JPO
+10.10%
TWM
-14.74%
6M
Winner
JPO
+14.02%
TWM
-20.21%
1Y
Winner
JPO
+16.01%
TWM
-46.02%
5Y(CAGR)
JPO
N/A
TWM
-18.67%
10Y(CAGR)
JPO
N/A
TWM
-27.49%
Max(CAGR)
Winner
JPO
+16.98%
TWM
-28.21%
JPO vs TWM - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | JPO | TWM |
|---|---|---|
| 2026 | +5.70% | -31.05% |
| 2025 | +22.52% | -24.64% |
| 2024 | +13.34% | -20.46% |
| 2023 | +5.05% | -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% |
JPO vs TWM Drawdown Comparison
The maximum drawdown for JPO was -24.77%, occurring on Apr 4, 2025. Recovery took 94 trading sessions.
The maximum drawdown for TWM was -99.94%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current JPO drawdown is -0.58%. The current TWM drawdown is -99.94%.
| Rank | JPO | TWM |
|---|---|---|
| #1 | -24.77% Feb 18, 2025 - Jul 3, 2025 | -99.94% Nov 20, 2008 - Jun 30, 2026 |
| #2 | -14.22% Jan 6, 2026 - Jun 17, 2026 | -35.90% Mar 10, 2008 - Oct 7, 2008 |
| #3 | -10.64% Apr 8, 2024 - Nov 6, 2024 | -34.79% Oct 27, 2008 - Nov 19, 2008 |
| #4 | -9.93% Oct 13, 2023 - Dec 19, 2023 | -26.36% Oct 9, 2008 - Oct 24, 2008 |
| #5 | -6.89% Nov 29, 2024 - Jan 15, 2025 | -21.16% Aug 3, 2007 - Nov 21, 2007 |
| #6 | -6.51% Nov 12, 2025 - Dec 23, 2025 | -20.52% Mar 5, 2007 - Aug 3, 2007 |
| #7 | -5.09% Sep 26, 2025 - Nov 6, 2025 | -16.13% Jan 22, 2008 - Mar 6, 2008 |
| #8 | -4.08% Jul 3, 2025 - Jul 28, 2025 | -16.05% Nov 26, 2007 - Jan 4, 2008 |
| #9 | -3.22% Jul 30, 2025 - Aug 26, 2025 | -10.43% Jan 25, 2007 - Mar 2, 2007 |
| #10 | -2.93% Sep 4, 2025 - Sep 11, 2025 | -4.58% Nov 21, 2007 - Nov 26, 2007 |
| #11 | -2.84% Sep 18, 2023 - Oct 13, 2023 | -4.45% Jan 8, 2008 - Jan 15, 2008 |
| #12 | -2.79% Nov 6, 2024 - Nov 22, 2024 | -0.04% Jan 4, 2008 - Jan 8, 2008 |
| #13 | -2.26% Jun 17, 2026 - Jun 23, 2026 | N/A |
| #14 | -2.17% Jul 15, 2026 - Jul 20, 2026 | N/A |
| #15 | -2.11% Jul 7, 2026 - Jul 14, 2026 | N/A |
Correlation
Correlation between JPO and TWM is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.92
-101
Dividend Comparison (2007 - 2026)
JPO vs TWM dividend yield comparison.
| Year | JPO | TWM |
|---|---|---|
| 2026 | 16.40% | 1.80% |
| 2025 | 34.13% | 5.36% |
| 2024 | 25.15% | 6.21% |
| 2023 | 4.84% | 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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