RWM vs ZMAR
Comparison between PROSHARES SHORT RUSSELL2000 (RWM, ETF) and Innovator Equity Defined Protection ETF 1 Yr March (ZMAR, ETF).
RWM vs ZMAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RWM
$119M
ZMAR
$119M
Expense Ratio
RWM
0.95%
Winner
ZMAR
0.79%
Max Drawdown
RWM
97.16%
Winner
ZMAR
2.30%
Sharpe Ratio
RWM
-1.62
Winner
ZMAR
1.52
5Y Beta
Winner
RWM
-1.10
ZMAR
0.15
5Y Dividends CAGR
RWM
70.30%
ZMAR
N/A
RWM vs ZMAR - Historical Returns
Returns include dividend reinvestment.
1M
RWM
-3.57%
Winner
ZMAR
+0.23%
3M
RWM
-15.43%
Winner
ZMAR
+1.94%
6M
RWM
-13.00%
Winner
ZMAR
+2.88%
1Y
RWM
-26.20%
Winner
ZMAR
+7.03%
5Y(CAGR)
RWM
-5.17%
ZMAR
N/A
10Y(CAGR)
RWM
-12.11%
ZMAR
N/A
Max(CAGR)
RWM
-12.17%
Winner
ZMAR
+6.63%
RWM vs ZMAR - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | RWM | ZMAR |
|---|---|---|
| 2026 | -14.70% | +2.34% |
| 2025 | -9.27% | +5.95% |
| 2024 | -6.49% | N/A |
| 2023 | -10.99% | N/A |
| 2022 | +19.82% | N/A |
| 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 ZMAR 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 ZMAR was -2.30%, occurring on Apr 8, 2025. Recovery took 49 trading sessions.
The current RWM drawdown is -95.50%. The current ZMAR drawdown is -0.27%.
| Rank | RWM | ZMAR |
|---|---|---|
| #1 | -95.50% Mar 9, 2009 - Jun 12, 2026 | -2.30% Mar 3, 2025 - May 12, 2025 |
| #2 | -29.50% Nov 20, 2008 - Mar 9, 2009 | -1.44% Mar 2, 2026 - Apr 13, 2026 |
| #3 | -18.20% Oct 27, 2008 - Nov 19, 2008 | -0.67% Nov 10, 2025 - Nov 26, 2025 |
| #4 | -17.33% Mar 10, 2008 - Oct 6, 2008 | -0.65% May 15, 2025 - Jun 3, 2025 |
| #5 | -13.39% Oct 9, 2008 - Oct 24, 2008 | -0.50% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -10.96% Aug 15, 2007 - Nov 19, 2007 | -0.41% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -9.82% Mar 5, 2007 - Jul 27, 2007 | -0.38% Jul 25, 2025 - Aug 6, 2025 |
| #8 | -8.16% Jan 22, 2008 - Mar 6, 2008 | -0.25% Jan 16, 2026 - Jan 22, 2026 |
| #9 | -7.95% Nov 26, 2007 - Jan 4, 2008 | -0.25% Jun 12, 2025 - Jun 23, 2025 |
| #10 | -5.46% Jan 26, 2007 - Mar 2, 2007 | -0.24% Aug 28, 2025 - Sep 4, 2025 |
| #11 | -4.86% Aug 3, 2007 - Aug 15, 2007 | -0.24% Oct 27, 2025 - Nov 10, 2025 |
| #12 | -2.22% Jan 8, 2008 - Jan 11, 2008 | -0.22% Dec 11, 2025 - Dec 19, 2025 |
| #13 | -1.96% Nov 21, 2007 - Nov 26, 2007 | -0.21% Jul 3, 2025 - Jul 10, 2025 |
| #14 | -1.63% Jul 27, 2007 - Aug 3, 2007 | -0.21% Feb 2, 2026 - Feb 6, 2026 |
| #15 | -1.38% Jan 11, 2008 - Jan 15, 2008 | -0.20% Sep 22, 2025 - Sep 30, 2025 |
Correlation
Correlation between RWM and ZMAR is -0.99 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.99
-101
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