RWM vs FEUS

Comparison between PROSHARES SHORT RUSSELL2000 (RWM, ETF) and FLEXSHARES ESG & CLIMATE US LARGE CAP CORE INDEX FUND (FEUS, ETF).

5-Year PerformanceFEUS has outperformed RWM, delivering a return of +12.0% compared to -6.1%

RWM vs FEUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RWM(ETF)	FEUS(ETF)
Net Assets	$113M	$113M
Expense Ratio	0.95%	0.09%
Max Drawdown	97.26%	26.03%
Sharpe Ratio	-1.51	1.22
5Y Beta	-1.10	0.95
P/E Ratio	N/A	27.13
Forward P/E	N/A	19.89
PEG Ratio	N/A	0.41
5Y EPS CAGR	N/A	24.53%
Debt to Equity	N/A	34.26%
P/S Ratio	N/A	3.17
P/B Ratio	N/A	5.35

Net Assets

RWM

$113M

Winner

FEUS

$113M

Expense Ratio

RWM

0.95%

Winner

FEUS

0.09%

Max Drawdown

RWM

97.26%

Winner

FEUS

26.03%

Sharpe Ratio

RWM

-1.51

Winner

FEUS

1.22

5Y Beta

Winner

RWM

-1.10

FEUS

0.95

P/E Ratio

RWM

N/A

FEUS

27.13

Forward P/E

RWM

N/A

FEUS

19.89

PEG Ratio

RWM

N/A

FEUS

0.41

5Y EPS CAGR

RWM

N/A

FEUS

24.53%

Debt to Equity

RWM

N/A

FEUS

34.26%

P/S Ratio

RWM

N/A

FEUS

3.17

P/B Ratio

RWM

N/A

FEUS

5.35

RWM vs FEUS - Historical Returns

Returns include dividend reinvestment.

Period	RWM	FEUS
1 month	+0.89%	+1.21%
3 months	-7.02%	+7.65%
6 months	-9.12%	+10.68%
1 year	-24.05%	+19.86%
5 years(CAGR)	-6.05%	+12.03%
10 years(CAGR)	-11.72%	N/A
Max(CAGR)	-12.15%	+12.03%

RWM

+0.89%

Winner

FEUS

+1.21%

RWM

-7.02%

Winner

FEUS

+7.65%

RWM

-9.12%

Winner

FEUS

+10.68%

RWM

-24.05%

Winner

FEUS

+19.86%

5Y(CAGR)

RWM

-6.05%

Winner

FEUS

+12.03%

10Y(CAGR)

RWM

-11.72%

FEUS

N/A

Max(CAGR)

RWM

-12.15%

Winner

FEUS

+12.03%

RWM vs FEUS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	RWM	FEUS
2026	-15.51%	+10.19%
2025	-9.27%	+15.05%
2024	-6.49%	+23.67%
2023	-10.99%	+25.92%
2022	+19.82%	-19.59%
2021	-19.11%	+9.98%
2020	-31.06%	N/A
2019	-19.44%	N/A
2018	+12.68%	N/A
2017	-13.13%	N/A
2016	-22.95%	N/A
2015	+0.05%	N/A
2014	-9.33%	N/A
2013	-28.41%	N/A
2012	-16.54%	N/A
2011	-6.11%	N/A
2010	-25.42%	N/A
2009	-31.44%	N/A
2008	+22.38%	N/A
2007	+4.98%	N/A

RWM vs FEUS Drawdown Comparison

The maximum drawdown for RWM was -95.61%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for FEUS was -25.32%, occurring on Oct 12, 2022. Recovery took 495 trading sessions.

The current RWM drawdown is -95.54%. The current FEUS drawdown is -1.21%.

Rank	RWM	FEUS
#1	-95.61% Mar 9, 2009 - Jun 30, 2026	-25.32% Dec 29, 2021 - Dec 18, 2023
#2	-29.50% Nov 20, 2008 - Mar 9, 2009	-19.47% Feb 19, 2025 - Jul 2, 2025
#3	-18.20% Oct 27, 2008 - Nov 19, 2008	-9.55% Jan 12, 2026 - Apr 16, 2026
#4	-17.33% Mar 10, 2008 - Oct 6, 2008	-8.82% Jul 16, 2024 - Sep 19, 2024
#5	-13.39% Oct 9, 2008 - Oct 24, 2008	-5.59% Mar 28, 2024 - May 15, 2024
#6	-10.96% Aug 15, 2007 - Nov 19, 2007	-5.28% Oct 28, 2025 - Dec 10, 2025
#7	-9.82% Mar 5, 2007 - Jul 27, 2007	-4.67% Dec 11, 2024 - Feb 19, 2025
#8	-8.16% Jan 22, 2008 - Mar 6, 2008	-4.45% Jun 2, 2026 - Jun 10, 2026
#9	-7.95% Nov 26, 2007 - Jan 4, 2008	-3.96% Nov 18, 2021 - Dec 27, 2021
#10	-5.46% Jan 26, 2007 - Mar 2, 2007	-3.57% Sep 24, 2021 - Oct 14, 2021
#11	-4.86% Aug 3, 2007 - Aug 15, 2007	-2.88% Oct 8, 2025 - Oct 24, 2025
#12	-2.22% Jan 8, 2008 - Jan 11, 2008	-2.86% Oct 14, 2024 - Nov 6, 2024
#13	-1.96% Nov 21, 2007 - Nov 26, 2007	-2.46% Jul 25, 2025 - Aug 8, 2025
#14	-1.63% Jul 27, 2007 - Aug 3, 2007	-2.04% Nov 11, 2024 - Nov 25, 2024
#15	-1.38% Jan 11, 2008 - Jan 15, 2008	-1.94% Dec 11, 2025 - Dec 23, 2025

Correlation

Correlation between RWM and FEUS is -0.89 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.89

-101

Dividend Comparison (2007 - 2026)

RWM vs FEUS dividend yield comparison.

Year	RWM	FEUS
2026	1.51%	0.48%
2025	3.97%	1.06%
2024	6.03%	1.15%
2023	4.78%	1.41%
2022	0.39%	1.48%
2021	0.00%	0.36%
2020	0.20%	0.00%
2019	1.55%	0.00%
2018	0.87%	0.00%
2017	0.07%	0.00%
2008	37.88%	0.00%
2007	2.28%	0.00%