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RWM vs SPY

Comparison between PROSHARES SHORT RUSSELL2000 (RWM, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed RWM, delivering a return of +13.3% compared to -4.8%

RWM vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RWM
$143M
Winner
SPY
$735B
Expense Ratio
RWM
0.95%
Winner
SPY
0.09%
Max Drawdown
RWM
97.15%
Winner
SPY
56.47%
Sharpe Ratio
RWM
-1.54
Winner
SPY
1.62
5Y Beta
Winner
RWM
-1.10
SPY
1.00
P/E Ratio
RWM
N/A
SPY
28.99
Forward P/E
RWM
N/A
SPY
22.37
5Y Dividends CAGR
Winner
RWM
70.30%
SPY
5.43%
5Y EPS CAGR
RWM
N/A
SPY
26.05%
Debt to Equity
RWM
N/A
SPY
32.40%
P/S Ratio
RWM
N/A
SPY
3.74
P/B Ratio
RWM
N/A
SPY
5.61

RWM vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
RWM
+0.56%
Winner
SPY
+1.90%
3M
RWM
-8.58%
Winner
SPY
+8.55%
6M
RWM
-10.40%
Winner
SPY
+8.18%
1Y
RWM
-24.59%
Winner
SPY
+25.79%
5Y(CAGR)
RWM
-4.82%
Winner
SPY
+13.32%
10Y(CAGR)
RWM
-11.58%
Winner
SPY
+15.19%
Max(CAGR)
RWM
-12.00%
Winner
SPY
+8.47%

RWM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRWMSPY
2026-11.17%+8.26%
2025-9.27%+18.00%
2024-6.49%+25.59%
2023-10.99%+26.72%
2022+19.82%-18.64%
2021-19.11%+30.52%
2020-31.06%+17.28%
2019-19.44%+31.09%
2018+12.68%-5.24%
2017-13.13%+20.78%
2016-22.95%+13.59%
2015+0.05%+1.31%
2014-9.33%+14.56%
2013-28.41%+29.00%
2012-16.54%+14.17%
2011-6.11%+0.85%
2010-25.42%+13.14%
2009-31.44%+22.67%
2008+22.38%-36.25%
2007+4.98%+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

RWM vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current RWM drawdown is -95.31%. The current SPY drawdown is -2.90%.

RankRWMSPY
#1-95.48%
Mar 9, 2009 - May 28, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-29.50%
Nov 20, 2008 - Mar 9, 2009		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-18.20%
Oct 27, 2008 - Nov 19, 2008		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-17.33%
Mar 10, 2008 - Oct 6, 2008		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-13.39%
Oct 9, 2008 - Oct 24, 2008		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-10.96%
Aug 15, 2007 - Nov 19, 2007		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-9.82%
Mar 5, 2007 - Jul 27, 2007		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-8.16%
Jan 22, 2008 - Mar 6, 2008		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-7.95%
Nov 26, 2007 - Jan 4, 2008		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.46%
Jan 26, 2007 - Mar 2, 2007		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.86%
Aug 3, 2007 - Aug 15, 2007		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.22%
Jan 8, 2008 - Jan 11, 2008		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.96%
Nov 21, 2007 - Nov 26, 2007		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.63%
Jul 27, 2007 - Aug 3, 2007		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.38%
Jan 11, 2008 - Jan 15, 2008		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between RWM and SPY is -0.70 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.70
-101

Dividend Comparison (1999 - 2026)

RWM vs SPY dividend yield comparison.

YearRWMSPY
20260.45%0.24%
20253.97%1.07%
20246.03%1.21%
20234.78%1.40%
20220.39%1.65%
20210.00%1.20%
20200.20%1.52%
20191.55%1.75%
20180.87%2.04%
20170.07%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
200837.88%3.02%
20072.28%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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