RWM vs VABS

Comparison between PROSHARES SHORT RUSSELL2000 (RWM, ETF) and VIRTUS NEWFLEET SECURITIZED INCOME ETF (VABS, ETF).

5-Year PerformanceVABS has outperformed RWM, delivering a return of +3.2% compared to -6.1%

RWM vs VABS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RWM(ETF)	VABS(ETF)
Net Assets	$113M	$112M
Expense Ratio	0.95%	0.39%
Max Drawdown	97.26%	9.31%
Sharpe Ratio	-1.51	-0.01
5Y Beta	-1.10	-0.01
5Y Dividends CAGR	N/A	48.11%

Net Assets

Winner

RWM

$113M

VABS

$112M

Expense Ratio

RWM

0.95%

Winner

VABS

0.39%

Max Drawdown

RWM

97.26%

Winner

VABS

9.31%

Sharpe Ratio

RWM

-1.51

Winner

VABS

-0.01

5Y Beta

Winner

RWM

-1.10

VABS

-0.01

5Y Dividends CAGR

RWM

N/A

VABS

48.11%

RWM vs VABS - Historical Returns

Returns include dividend reinvestment.

Period	RWM	VABS
1 month	+0.89%	+0.29%
3 months	-7.02%	+0.78%
6 months	-9.12%	+1.67%
1 year	-24.05%	+3.67%
5 years(CAGR)	-6.05%	+3.24%
10 years(CAGR)	-11.72%	N/A
Max(CAGR)	-12.15%	+3.15%

Winner

RWM

+0.89%

VABS

+0.29%

RWM

-7.02%

Winner

VABS

+0.78%

RWM

-9.12%

Winner

VABS

+1.67%

RWM

-24.05%

Winner

VABS

+3.67%

5Y(CAGR)

RWM

-6.05%

Winner

VABS

+3.24%

10Y(CAGR)

RWM

-11.72%

VABS

N/A

Max(CAGR)

RWM

-12.15%

Winner

VABS

+3.15%

RWM vs VABS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	RWM	VABS
2026	-15.51%	+1.91%
2025	-9.27%	+5.38%
2024	-6.49%	+7.59%
2023	-10.99%	+7.56%
2022	+19.82%	-5.12%
2021	-19.11%	+0.45%
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 VABS Drawdown Comparison

The maximum drawdown for RWM was -95.61%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for VABS was -7.12%, occurring on Nov 4, 2022. Recovery took 562 trading sessions.

The current RWM drawdown is -95.54%. The current VABS drawdown is -0.12%.

Rank	RWM	VABS
#1	-95.61% Mar 9, 2009 - Jun 30, 2026	-7.12% Sep 8, 2021 - Dec 1, 2023
#2	-29.50% Nov 20, 2008 - Mar 9, 2009	-1.42% Mar 3, 2025 - May 30, 2025
#3	-18.20% Oct 27, 2008 - Nov 19, 2008	-0.99% Sep 8, 2025 - Dec 3, 2025
#4	-17.33% Mar 10, 2008 - Oct 6, 2008	-0.92% Feb 27, 2026 - May 26, 2026
#5	-13.39% Oct 9, 2008 - Oct 24, 2008	-0.68% Jan 21, 2025 - Feb 24, 2025
#6	-10.96% Aug 15, 2007 - Nov 19, 2007	-0.46% Apr 4, 2024 - May 2, 2024
#7	-9.82% Mar 5, 2007 - Jul 27, 2007	-0.45% Oct 1, 2024 - Nov 25, 2024
#8	-8.16% Jan 22, 2008 - Mar 6, 2008	-0.43% Jun 30, 2025 - Jul 29, 2025
#9	-7.95% Nov 26, 2007 - Jan 4, 2008	-0.42% Feb 1, 2024 - Feb 23, 2024
#10	-5.46% Jan 26, 2007 - Mar 2, 2007	-0.39% Feb 24, 2025 - Mar 3, 2025
#11	-4.86% Aug 3, 2007 - Aug 15, 2007	-0.38% Feb 18, 2021 - May 5, 2021
#12	-2.22% Jan 8, 2008 - Jan 11, 2008	-0.31% Dec 9, 2024 - Dec 30, 2024
#13	-1.96% Nov 21, 2007 - Nov 26, 2007	-0.31% Dec 3, 2025 - Dec 16, 2025
#14	-1.63% Jul 27, 2007 - Aug 3, 2007	-0.29% Jun 4, 2025 - Jun 12, 2025
#15	-1.38% Jan 11, 2008 - Jan 15, 2008	-0.28% Aug 2, 2024 - Aug 20, 2024

Correlation

Correlation between RWM and VABS is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.80

-101

Dividend Comparison (2007 - 2026)

RWM vs VABS dividend yield comparison.

Year	RWM	VABS
2026	1.51%	2.59%
2025	3.97%	4.94%
2024	6.03%	5.05%
2023	4.78%	4.13%
2022	0.39%	2.47%
2021	0.00%	1.47%
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%