RWM vs MINV
Comparison between PROSHARES SHORT RUSSELL2000 (RWM, ETF) and MATTHEWS ASIA INNOVATORS ACTIVE ETF (MINV, ETF).
RWM vs MINV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RWM
$143M
Winner
MINV
$143M
Expense Ratio
RWM
0.95%
Winner
MINV
0.79%
Max Drawdown
RWM
97.15%
Winner
MINV
23.49%
Sharpe Ratio
RWM
-1.54
Winner
MINV
2.08
5Y Beta
Winner
RWM
-1.10
MINV
0.97
5Y Dividends CAGR
RWM
70.30%
MINV
N/A
RWM vs MINV - Historical Returns
Returns include dividend reinvestment.
1M
RWM
+0.56%
Winner
MINV
+1.71%
3M
RWM
-8.58%
Winner
MINV
+32.70%
6M
RWM
-10.40%
Winner
MINV
+44.17%
1Y
RWM
-24.59%
Winner
MINV
+71.63%
5Y(CAGR)
RWM
-4.82%
MINV
N/A
10Y(CAGR)
RWM
-11.58%
MINV
N/A
Max(CAGR)
RWM
-12.00%
Winner
MINV
+20.80%
RWM vs MINV - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | RWM | MINV |
|---|---|---|
| 2026 | -11.17% | +39.55% |
| 2025 | -9.27% | +31.39% |
| 2024 | -6.49% | +19.04% |
| 2023 | -10.99% | -5.31% |
| 2022 | +19.82% | -3.11% |
| 2021 | -19.11% | N/A |
| 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 MINV Drawdown Comparison
The maximum drawdown for RWM was -95.48%, occurring on May 28, 2026. This drawdown has not yet recovered.
The maximum drawdown for MINV was -23.49%, occurring on Oct 24, 2022. Recovery took 115 trading sessions.
The current RWM drawdown is -95.31%. The current MINV drawdown is -10.91%.
| Rank | RWM | MINV |
|---|---|---|
| #1 | -95.48% Mar 9, 2009 - May 28, 2026 | -23.49% Jul 21, 2022 - Jan 4, 2023 |
| #2 | -29.50% Nov 20, 2008 - Mar 9, 2009 | -23.10% Jan 26, 2023 - Jul 9, 2024 |
| #3 | -18.20% Oct 27, 2008 - Nov 19, 2008 | -19.81% Oct 7, 2024 - Jun 6, 2025 |
| #4 | -17.33% Mar 10, 2008 - Oct 6, 2008 | -12.67% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -13.39% Oct 9, 2008 - Oct 24, 2008 | -10.91% Jun 1, 2026 - Jun 5, 2026 |
| #6 | -10.96% Aug 15, 2007 - Nov 19, 2007 | -10.86% Feb 25, 2026 - Apr 10, 2026 |
| #7 | -9.82% Mar 5, 2007 - Jul 27, 2007 | -10.85% Oct 6, 2025 - Jan 12, 2026 |
| #8 | -8.16% Jan 22, 2008 - Mar 6, 2008 | -5.41% May 14, 2026 - May 22, 2026 |
| #9 | -7.95% Nov 26, 2007 - Jan 4, 2008 | -5.19% Jan 28, 2026 - Feb 11, 2026 |
| #10 | -5.46% Jan 26, 2007 - Mar 2, 2007 | -3.92% Jan 12, 2026 - Jan 28, 2026 |
| #11 | -4.86% Aug 3, 2007 - Aug 15, 2007 | -3.80% Jul 23, 2025 - Aug 12, 2025 |
| #12 | -2.22% Jan 8, 2008 - Jan 11, 2008 | -2.96% Jan 13, 2023 - Jan 20, 2023 |
| #13 | -1.96% Nov 21, 2007 - Nov 26, 2007 | -2.82% May 11, 2026 - May 13, 2026 |
| #14 | -1.63% Jul 27, 2007 - Aug 3, 2007 | -2.60% Apr 22, 2026 - Apr 30, 2026 |
| #15 | -1.38% Jan 11, 2008 - Jan 15, 2008 | -2.26% Jun 11, 2025 - Jun 24, 2025 |
Correlation
Correlation between RWM and MINV is -0.87 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.87
-101
Dividend Comparison (2007 - 2026)
RWM vs MINV dividend yield comparison.
| Year | RWM | MINV |
|---|---|---|
| 2026 | 0.45% | 0.00% |
| 2025 | 3.97% | 1.51% |
| 2024 | 6.03% | 0.25% |
| 2023 | 4.78% | 1.00% |
| 2022 | 0.39% | 0.00% |
| 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% |
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