RWM vs TRTY

Comparison between PROSHARES SHORT RUSSELL2000 (RWM, ETF) and CAMBRIA TRINITY ETF (TRTY, ETF).

5-Year PerformanceTRTY has outperformed RWM, delivering a return of +5.5% compared to -4.8%

RWM vs TRTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RWM(ETF)	TRTY(ETF)
Net Assets	$143M	$143M
Expense Ratio	0.95%	0.46%
Max Drawdown	97.15%	23.33%
Sharpe Ratio	-1.54	1.66
5Y Beta	-1.10	0.41
5Y Dividends CAGR	70.30%	16.32%

Net Assets

Winner

RWM

$143M

TRTY

$143M

Expense Ratio

RWM

0.95%

Winner

TRTY

0.46%

Max Drawdown

RWM

97.15%

Winner

TRTY

23.33%

Sharpe Ratio

RWM

-1.54

Winner

TRTY

1.66

5Y Beta

Winner

RWM

-1.10

TRTY

0.41

5Y Dividends CAGR

Winner

RWM

70.30%

TRTY

16.32%

RWM vs TRTY - Historical Returns

Returns include dividend reinvestment.

Period	RWM	TRTY
1 month	+0.56%	-1.71%
3 months	-8.58%	+1.59%
6 months	-10.40%	+9.34%
1 year	-24.59%	+21.35%
5 years(CAGR)	-4.82%	+5.51%
10 years(CAGR)	-11.58%	N/A
Max(CAGR)	-12.00%	+6.08%

Winner

RWM

+0.56%

TRTY

-1.71%

RWM

-8.58%

Winner

TRTY

+1.59%

RWM

-10.40%

Winner

TRTY

+9.34%

RWM

-24.59%

Winner

TRTY

+21.35%

5Y(CAGR)

RWM

-4.82%

Winner

TRTY

+5.51%

10Y(CAGR)

RWM

-11.58%

TRTY

N/A

Max(CAGR)

RWM

-12.00%

Winner

TRTY

+6.08%

RWM vs TRTY - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	RWM	TRTY
2026	-11.17%	+7.45%
2025	-9.27%	+15.86%
2024	-6.49%	+4.36%
2023	-10.99%	+4.73%
2022	+19.82%	-3.64%
2021	-19.11%	+15.88%
2020	-31.06%	+1.16%
2019	-19.44%	+8.24%
2018	+12.68%	-5.75%
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 TRTY 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 TRTY was -22.35%, occurring on Mar 19, 2020. Recovery took 240 trading sessions.

The current RWM drawdown is -95.31%. The current TRTY drawdown is -2.43%.

Rank	RWM	TRTY
#1	-95.48% Mar 9, 2009 - May 28, 2026	-22.35% Jan 17, 2020 - Dec 30, 2020
#2	-29.50% Nov 20, 2008 - Mar 9, 2009	-13.72% Mar 18, 2022 - May 15, 2024
#3	-18.20% Oct 27, 2008 - Nov 19, 2008	-9.25% Nov 29, 2024 - Jun 11, 2025
#4	-17.33% Mar 10, 2008 - Oct 6, 2008	-7.75% Sep 26, 2018 - Dec 12, 2019
#5	-13.39% Oct 9, 2008 - Oct 24, 2008	-6.46% Nov 5, 2021 - Jan 12, 2022
#6	-10.96% Aug 15, 2007 - Nov 19, 2007	-6.05% Jun 8, 2021 - Oct 20, 2021
#7	-9.82% Mar 5, 2007 - Jul 27, 2007	-5.80% Jul 16, 2024 - Sep 19, 2024
#8	-8.16% Jan 22, 2008 - Mar 6, 2008	-5.49% Feb 27, 2026 - Apr 30, 2026
#9	-7.95% Nov 26, 2007 - Jan 4, 2008	-4.06% Mar 15, 2021 - Apr 15, 2021
#10	-5.46% Jan 26, 2007 - Mar 2, 2007	-3.90% Jan 12, 2022 - Mar 2, 2022
#11	-4.86% Aug 3, 2007 - Aug 15, 2007	-3.73% Jan 28, 2026 - Feb 9, 2026
#12	-2.22% Jan 8, 2008 - Jan 11, 2008	-3.04% Mar 8, 2022 - Mar 18, 2022
#13	-1.96% Nov 21, 2007 - Nov 26, 2007	-2.89% May 7, 2021 - Jun 1, 2021
#14	-1.63% Jul 27, 2007 - Aug 3, 2007	-2.81% May 20, 2024 - Jul 12, 2024
#15	-1.38% Jan 11, 2008 - Jan 15, 2008	-2.79% Oct 1, 2024 - Nov 25, 2024

Correlation

Correlation between RWM and TRTY is -0.85 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.85

-101

Dividend Comparison (2007 - 2026)

RWM vs TRTY dividend yield comparison.

Year	RWM	TRTY
2026	0.45%	0.74%
2025	3.97%	2.86%
2024	6.03%	3.55%
2023	4.78%	3.24%
2022	0.39%	5.17%
2021	0.00%	4.52%
2020	0.20%	1.99%
2019	1.55%	2.64%
2018	0.87%	1.07%
2017	0.07%	0.00%
2008	37.88%	0.00%
2007	2.28%	0.00%