RWM vs SBI

Comparison between PROSHARES SHORT RUSSELL2000 (RWM, ETF) and Western Asset Intermediate Muni Fund Inc (SBI, ETF).

5-Year PerformanceSBI has outperformed RWM, delivering a return of +0.7% compared to -5.2%

RWM vs SBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RWM(ETF)	SBI(ETF)
Net Assets	$119M	$119M
Expense Ratio	0.95%	N/A
Max Drawdown	97.16%	43.86%
Sharpe Ratio	-1.62	1.06
5Y Beta	-1.10	0.15
5Y Dividends CAGR	70.30%	14.13%

Net Assets

Winner

RWM

$119M

SBI

$119M

Expense Ratio

RWM

0.95%

SBI

N/A

Max Drawdown

RWM

97.16%

Winner

SBI

43.86%

Sharpe Ratio

RWM

-1.62

Winner

SBI

1.06

5Y Beta

Winner

RWM

-1.10

SBI

0.15

5Y Dividends CAGR

Winner

RWM

70.30%

SBI

14.13%

RWM vs SBI - Historical Returns

Returns include dividend reinvestment.

Period	RWM	SBI
1 month	-3.57%	+0.67%
3 months	-15.43%	+0.87%
6 months	-13.00%	+3.97%
1 year	-26.20%	+10.99%
5 years(CAGR)	-5.17%	+0.68%
10 years(CAGR)	-12.11%	+1.40%
Max(CAGR)	-12.17%	+4.45%

RWM

-3.57%

Winner

SBI

+0.67%

RWM

-15.43%

Winner

SBI

+0.87%

RWM

-13.00%

Winner

SBI

+3.97%

RWM

-26.20%

Winner

SBI

+10.99%

5Y(CAGR)

RWM

-5.17%

Winner

SBI

+0.68%

10Y(CAGR)

RWM

-12.11%

Winner

SBI

+1.40%

Max(CAGR)

RWM

-12.17%

Winner

SBI

+4.45%

RWM vs SBI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RWM	SBI
2026	-14.70%	+4.07%
2025	-9.27%	+4.71%
2024	-6.49%	+6.01%
2023	-10.99%	+4.41%
2022	+19.82%	-18.11%
2021	-19.11%	+8.51%
2020	-31.06%	+4.27%
2019	-19.44%	+11.05%
2018	+12.68%	-7.08%
2017	-13.13%	+1.98%
2016	-22.95%	-2.28%
2015	+0.05%	+11.06%
2014	-9.33%	+11.62%
2013	-28.41%	-13.11%
2012	-16.54%	+13.15%
2011	-6.11%	+10.53%
2010	-25.42%	+9.39%
2009	-31.44%	+25.05%
2008	+22.38%	-10.17%
2007	+4.98%	+0.97%
2006	N/A	+9.01%
2005	N/A	-3.44%
2004	N/A	-2.07%
2003	N/A	+14.58%
2002	N/A	+5.71%
2001	N/A	+13.21%
2000	N/A	+9.55%
1999	N/A	-7.92%

RWM vs SBI 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 SBI was -33.69%, occurring on Oct 10, 2008. Recovery took 365 trading sessions.

The current RWM drawdown is -95.50%. The current SBI drawdown is -0.61%.

Rank	RWM	SBI
#1	-95.50% Mar 9, 2009 - Jun 12, 2026	-33.69% Feb 12, 2008 - Jul 24, 2009
#2	-29.50% Nov 20, 2008 - Mar 9, 2009	-25.21% Sep 21, 2021 - Oct 24, 2022
#3	-18.20% Oct 27, 2008 - Nov 19, 2008	-20.05% Feb 21, 2020 - Feb 2, 2021
#4	-17.33% Mar 10, 2008 - Oct 6, 2008	-19.30% Jan 25, 2013 - Feb 2, 2015
#5	-13.39% Oct 9, 2008 - Oct 24, 2008	-16.12% Apr 1, 2004 - Jun 28, 2005
#6	-10.96% Aug 15, 2007 - Nov 19, 2007	-15.62% Sep 6, 2016 - Aug 23, 2019
#7	-9.82% Mar 5, 2007 - Jul 27, 2007	-11.57% Sep 3, 2010 - Aug 31, 2011
#8	-8.16% Jan 22, 2008 - Mar 6, 2008	-10.68% Jul 22, 2005 - Dec 1, 2006
#9	-7.95% Nov 26, 2007 - Jan 4, 2008	-9.49% Jun 12, 2003 - Nov 10, 2003
#10	-5.46% Jan 26, 2007 - Mar 2, 2007	-8.39% Nov 1, 1999 - Jun 30, 2000
#11	-4.86% Aug 3, 2007 - Aug 15, 2007	-7.67% Jul 25, 2000 - Dec 7, 2000
#12	-2.22% Jan 8, 2008 - Jan 11, 2008	-7.53% Sep 28, 2007 - Jan 4, 2008
#13	-1.96% Nov 21, 2007 - Nov 26, 2007	-7.48% Sep 20, 2002 - May 1, 2003
#14	-1.63% Jul 27, 2007 - Aug 3, 2007	-7.17% Nov 5, 2001 - May 23, 2002
#15	-1.38% Jan 11, 2008 - Jan 15, 2008	-6.95% Aug 13, 2001 - Oct 3, 2001

Correlation

Correlation between RWM and SBI is -0.93 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.93

-101

Dividend Comparison (1999 - 2026)

RWM vs SBI dividend yield comparison.

Year	RWM	SBI
2026	0.47%	2.69%
2025	3.97%	6.56%
2024	6.03%	6.23%
2023	4.78%	3.76%
2022	0.39%	3.72%
2021	0.00%	2.93%
2020	0.20%	3.07%
2019	1.55%	3.59%
2018	0.87%	4.32%
2017	0.07%	4.58%
2016	0.00%	5.01%
2015	0.00%	4.70%
2014	0.00%	4.92%
2013	0.00%	5.30%
2012	0.00%	4.54%
2011	0.00%	4.90%
2010	0.00%	5.03%
2009	0.00%	4.69%
2008	37.88%	5.42%
2007	2.28%	4.83%
2006	0.00%	4.87%
2005	0.00%	6.45%
2004	0.00%	6.54%
2003	0.00%	6.01%
2002	0.00%	6.04%
2001	0.00%	5.66%
2000	0.00%	6.16%
1999	0.00%	1.05%