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MATE vs TWM

Comparison between Man ETF Series Trust - Man Active Trend Enhanced ETF (MATE, ETF) and ProShares UltraShort Russell2000 -2x Shares (TWM, ETF).

MATE vs TWM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
MATE
$38M
TWM
$38M
Expense Ratio
MATE
0.97%
TWM
N/A
Max Drawdown
Winner
MATE
13.24%
TWM
99.96%
Sharpe Ratio
Winner
MATE
1.50
TWM
-1.48
5Y Beta
MATE
1.32
Winner
TWM
-2.09

MATE vs TWM - Historical Returns

Returns include dividend reinvestment.

1M
MATE
-0.03%
Winner
TWM
+1.46%
3M
Winner
MATE
+8.13%
TWM
-14.74%
6M
Winner
MATE
+10.79%
TWM
-20.21%
1Y
MATE
N/A
TWM
-46.02%
5Y(CAGR)
MATE
N/A
TWM
-18.67%
10Y(CAGR)
MATE
N/A
TWM
-27.49%
Max(CAGR)
Winner
MATE
+40.90%
TWM
-28.21%

MATE vs TWM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearMATETWM
2026+16.49%-31.05%
2025+4.27%-24.64%
2024N/A-20.46%
2023N/A-27.76%
2022N/A+31.68%
2021N/A-37.06%
2020N/A-60.01%
2019N/A-37.68%
2018N/A+21.55%
2017N/A-25.70%
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+19.68%
2007N/A+1.81%

MATE vs TWM Drawdown Comparison

The maximum drawdown for MATE was -13.24%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.

The maximum drawdown for TWM was -99.94%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current MATE drawdown is -2.81%. The current TWM drawdown is -99.94%.

RankMATETWM
#1-13.24%
Jan 28, 2026 - Apr 30, 2026
-99.94%
Nov 20, 2008 - Jun 30, 2026
#2-7.34%
Jun 2, 2026 - Jun 10, 2026
-35.90%
Mar 10, 2008 - Oct 7, 2008
#3-4.60%
Jan 15, 2026 - Jan 23, 2026
-34.79%
Oct 27, 2008 - Nov 19, 2008
#4-3.55%
Dec 26, 2025 - Jan 5, 2026
-26.36%
Oct 9, 2008 - Oct 24, 2008
#5-2.49%
May 14, 2026 - Jun 1, 2026
-21.16%
Aug 3, 2007 - Nov 21, 2007
#6-1.34%
Jan 6, 2026 - Jan 9, 2026
-20.52%
Mar 5, 2007 - Aug 3, 2007
#7-0.52%
May 6, 2026 - May 8, 2026
-16.13%
Jan 22, 2008 - Mar 6, 2008
#8-0.44%
May 1, 2026 - May 5, 2026
-16.05%
Nov 26, 2007 - Jan 4, 2008
#9-0.32%
Jan 12, 2026 - Jan 15, 2026
-10.43%
Jan 25, 2007 - Mar 2, 2007
#10N/A-4.58%
Nov 21, 2007 - Nov 26, 2007
#11N/A-4.45%
Jan 8, 2008 - Jan 15, 2008
#12N/A-0.04%
Jan 4, 2008 - Jan 8, 2008

Correlation

Correlation between MATE and TWM is -0.96 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.96
-101

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