RWM vs GBF

Comparison between PROSHARES SHORT RUSSELL2000 (RWM, ETF) and ISHARES GOVERNMENT/CREDIT BOND ETF (GBF, ETF).

5-Year PerformanceGBF has outperformed RWM, delivering a return of -0.3% compared to -5.2%

RWM vs GBF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RWM(ETF)	GBF(ETF)
Net Assets	$119M	$119M
Expense Ratio	0.95%	0.20%
Max Drawdown	97.16%	23.43%
Sharpe Ratio	-1.62	0.13
5Y Beta	-1.10	0.03
5Y Dividends CAGR	70.30%	18.25%

Net Assets

RWM

$119M

Winner

GBF

$119M

Expense Ratio

RWM

0.95%

Winner

GBF

0.20%

Max Drawdown

RWM

97.16%

Winner

GBF

23.43%

Sharpe Ratio

RWM

-1.62

Winner

GBF

0.13

5Y Beta

Winner

RWM

-1.10

GBF

0.03

5Y Dividends CAGR

Winner

RWM

70.30%

GBF

18.25%

RWM vs GBF - Historical Returns

Returns include dividend reinvestment.

Period	RWM	GBF
1 month	-3.57%	+0.39%
3 months	-15.43%	+0.33%
6 months	-13.00%	+0.62%
1 year	-26.20%	+3.84%
5 years(CAGR)	-5.17%	-0.30%
10 years(CAGR)	-12.11%	+1.45%
Max(CAGR)	-12.17%	+3.03%

RWM

-3.57%

Winner

GBF

+0.39%

RWM

-15.43%

Winner

GBF

+0.33%

RWM

-13.00%

Winner

GBF

+0.62%

RWM

-26.20%

Winner

GBF

+3.84%

5Y(CAGR)

RWM

-5.17%

Winner

GBF

-0.30%

10Y(CAGR)

RWM

-12.11%

Winner

GBF

+1.45%

Max(CAGR)

RWM

-12.17%

Winner

GBF

+3.03%

RWM vs GBF - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	RWM	GBF
2026	-14.70%	+0.34%
2025	-9.27%	+6.30%
2024	-6.49%	+1.42%
2023	-10.99%	+5.13%
2022	+19.82%	-13.13%
2021	-19.11%	-2.07%
2020	-31.06%	+8.44%
2019	-19.44%	+9.34%
2018	+12.68%	-0.15%
2017	-13.13%	+3.83%
2016	-22.95%	+2.25%
2015	+0.05%	-0.28%
2014	-9.33%	+6.05%
2013	-28.41%	-2.09%
2012	-16.54%	+4.13%
2011	-6.11%	+9.44%
2010	-25.42%	+5.44%
2009	-31.44%	+3.45%
2008	+22.38%	+6.81%
2007	+4.98%	+6.69%

RWM vs GBF Drawdown Comparison

The maximum drawdown for RWM was -95.50%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for GBF was -19.67%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current RWM drawdown is -95.50%. The current GBF drawdown is -4.65%.

Rank	RWM	GBF
#1	-95.50% Mar 9, 2009 - Jun 12, 2026	-19.67% Aug 4, 2020 - Oct 24, 2022
#2	-29.50% Nov 20, 2008 - Mar 9, 2009	-8.75% Sep 9, 2008 - Dec 2, 2008
#3	-18.20% Oct 27, 2008 - Nov 19, 2008	-7.97% Mar 9, 2020 - Jun 26, 2020
#4	-17.33% Mar 10, 2008 - Oct 6, 2008	-6.12% May 2, 2013 - Jul 23, 2014
#5	-13.39% Oct 9, 2008 - Oct 24, 2008	-5.85% Dec 29, 2008 - Jul 31, 2009
#6	-10.96% Aug 15, 2007 - Nov 19, 2007	-5.20% Jul 8, 2016 - Sep 5, 2017
#7	-9.82% Mar 5, 2007 - Jul 27, 2007	-4.35% Oct 6, 2010 - Jun 1, 2011
#8	-8.16% Jan 22, 2008 - Mar 6, 2008	-3.90% Sep 7, 2017 - Feb 7, 2019
#9	-7.95% Nov 26, 2007 - Jan 4, 2008	-3.73% Jan 30, 2015 - Feb 11, 2016
#10	-5.46% Jan 26, 2007 - Mar 2, 2007	-2.81% Apr 9, 2008 - Sep 4, 2008
#11	-4.86% Aug 3, 2007 - Aug 15, 2007	-2.75% May 7, 2007 - Aug 16, 2007
#12	-2.22% Jan 8, 2008 - Jan 11, 2008	-2.58% Sep 4, 2019 - Jan 23, 2020
#13	-1.96% Nov 21, 2007 - Nov 26, 2007	-2.00% Nov 12, 2012 - Apr 15, 2013
#14	-1.63% Jul 27, 2007 - Aug 3, 2007	-1.98% Jul 24, 2012 - Nov 7, 2012
#15	-1.38% Jan 11, 2008 - Jan 15, 2008	-1.86% Nov 30, 2009 - Mar 2, 2010

Correlation

Correlation between RWM and GBF is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.91

-101

Dividend Comparison (2007 - 2026)

RWM vs GBF dividend yield comparison.

Year	RWM	GBF
2026	0.47%	1.57%
2025	3.97%	3.81%
2024	6.03%	3.94%
2023	4.78%	3.03%
2022	0.39%	2.13%
2021	0.00%	1.22%
2020	0.20%	1.64%
2019	1.55%	2.64%
2018	0.87%	2.59%
2017	0.07%	2.31%
2016	0.00%	2.09%
2015	0.00%	2.04%
2014	0.00%	2.08%
2013	0.00%	2.37%
2012	0.00%	2.53%
2011	0.00%	3.03%
2010	0.00%	3.19%
2009	0.00%	3.56%
2008	37.88%	4.17%
2007	2.28%	4.67%