KYLD vs TWM
Comparison between Kurv High Income ETF (KYLD, ETF) and ProShares UltraShort Russell2000 -2x Shares (TWM, ETF).
KYLD vs TWM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KYLD
$44M
TWM
$44M
Expense Ratio
KYLD
1.00%
TWM
N/A
Max Drawdown
Winner
KYLD
30.41%
TWM
99.96%
Sharpe Ratio
Winner
KYLD
0.07
TWM
-1.44
5Y Beta
KYLD
1.83
Winner
TWM
-2.11
P/E Ratio
KYLD
67.61
TWM
N/A
Forward P/E
KYLD
35.88
TWM
N/A
PEG Ratio
KYLD
0.18
TWM
N/A
Debt to Equity
KYLD
66.49%
TWM
N/A
P/S Ratio
KYLD
7.78
TWM
N/A
P/B Ratio
KYLD
13.01
TWM
N/A
KYLD vs TWM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KYLD
+0.19%
TWM
-4.39%
3M
Winner
KYLD
+0.41%
TWM
-8.80%
6M
Winner
KYLD
+12.94%
TWM
-23.24%
1Y
Winner
KYLD
+0.68%
TWM
-40.79%
5Y(CAGR)
KYLD
N/A
TWM
-18.69%
10Y(CAGR)
KYLD
N/A
TWM
-27.09%
Max(CAGR)
Winner
KYLD
+0.84%
TWM
-28.12%
KYLD vs TWM - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | KYLD | TWM |
|---|---|---|
| 2026 | +10.90% | -31.54% |
| 2025 | -10.91% | -24.64% |
| 2024 | N/A | -20.46% |
| 2023 | N/A | -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% |
KYLD vs TWM Drawdown Comparison
The maximum drawdown for KYLD was -20.70%, occurring on Mar 30, 2026. Recovery took 127 trading sessions.
The maximum drawdown for TWM was -99.94%, occurring on Aug 14, 2026. This drawdown has not yet recovered.
The current KYLD drawdown is -8.37%. The current TWM drawdown is -99.94%.
| Rank | KYLD | TWM |
|---|---|---|
| #1 | -20.70% Oct 31, 2025 - May 6, 2026 | -99.94% Nov 20, 2008 - Aug 14, 2026 |
| #2 | -13.20% Jun 22, 2026 - Jul 29, 2026 | -35.90% Mar 10, 2008 - Oct 7, 2008 |
| #3 | -6.25% Jun 2, 2026 - Jun 15, 2026 | -34.79% Oct 27, 2008 - Nov 19, 2008 |
| #4 | -6.15% May 11, 2026 - May 26, 2026 | -26.36% Oct 9, 2008 - Oct 24, 2008 |
| #5 | -1.18% Jun 15, 2026 - Jun 18, 2026 | -21.16% Aug 3, 2007 - Nov 21, 2007 |
| #6 | -0.80% May 29, 2026 - Jun 2, 2026 | -20.52% Mar 5, 2007 - Aug 3, 2007 |
| #7 | -0.41% May 6, 2026 - May 8, 2026 | -16.13% Jan 22, 2008 - Mar 6, 2008 |
| #8 | -0.09% May 26, 2026 - May 28, 2026 | -16.05% Nov 26, 2007 - Jan 4, 2008 |
| #9 | N/A | -10.43% Jan 25, 2007 - Mar 2, 2007 |
| #10 | N/A | -4.58% Nov 21, 2007 - Nov 26, 2007 |
| #11 | N/A | -4.45% Jan 8, 2008 - Jan 15, 2008 |
| #12 | N/A | -0.04% Jan 4, 2008 - Jan 8, 2008 |
Correlation
Correlation between KYLD and TWM is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.71
-101
Dividend Comparison (2007 - 2026)
KYLD vs TWM dividend yield comparison.
| Year | KYLD | TWM |
|---|---|---|
| 2026 | 17.71% | 1.81% |
| 2025 | 6.14% | 5.36% |
| 2024 | 0.00% | 6.21% |
| 2023 | 0.00% | 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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