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TINY vs TWM

Comparison between PROSHARES NANOTECHNOLOGY ETF (TINY, ETF) and ProShares UltraShort Russell2000 -2x Shares (TWM, ETF).

5-Year PerformanceTINY has outperformed TWM, delivering a return of +17.0% compared to -18.7%

TINY vs TWM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TINY
$38M
TWM
$38M
Expense Ratio
TINY
0.58%
TWM
N/A
Max Drawdown
Winner
TINY
43.96%
TWM
99.96%
Sharpe Ratio
Winner
TINY
1.71
TWM
-1.48
5Y Beta
TINY
1.60
Winner
TWM
-2.09
P/E Ratio
TINY
94.74
TWM
N/A
Forward P/E
TINY
27.17
TWM
N/A
PEG Ratio
TINY
1.10
TWM
N/A
Debt to Equity
TINY
34.02%
TWM
N/A
P/S Ratio
TINY
4.49
TWM
N/A
P/B Ratio
TINY
5.87
TWM
N/A

TINY vs TWM - Historical Returns

Returns include dividend reinvestment.

1M
TINY
-12.63%
Winner
TWM
+1.46%
3M
Winner
TINY
+12.61%
TWM
-14.74%
6M
Winner
TINY
+30.55%
TWM
-20.21%
1Y
Winner
TINY
+81.97%
TWM
-46.02%
5Y(CAGR)
Winner
TINY
+17.05%
TWM
-18.67%
10Y(CAGR)
TINY
N/A
TWM
-27.49%
Max(CAGR)
Winner
TINY
+17.05%
TWM
-28.21%

TINY vs TWM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearTINYTWM
2026+49.21%-31.05%
2025+18.64%-24.64%
2024+9.56%-20.46%
2023+48.17%-27.76%
2022-34.75%+31.68%
2021+8.73%-37.06%
2020N/A-60.01%
2019N/A-37.68%
2018N/A+21.55%
2017N/A-25.70%
2016N/A-42.20%
2015N/A-1.85%
2014N/A-19.40%
2013N/A-49.41%
2012N/A-32.00%
2011N/A-20.36%
2010N/A-47.56%
2009N/A-59.03%
2008N/A+19.68%
2007N/A+1.81%

TINY vs TWM Drawdown Comparison

The maximum drawdown for TINY was -43.78%, occurring on Oct 14, 2022. Recovery took 533 trading sessions.

The maximum drawdown for TWM was -99.94%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current TINY drawdown is -14.82%. The current TWM drawdown is -99.94%.

RankTINYTWM
#1-43.78%
Dec 8, 2021 - Jan 24, 2024
-99.94%
Nov 20, 2008 - Jun 30, 2026
#2-42.13%
Jul 16, 2024 - Jan 5, 2026
-35.90%
Mar 10, 2008 - Oct 7, 2008
#3-18.64%
Jun 30, 2026 - Jul 20, 2026
-34.79%
Oct 27, 2008 - Nov 19, 2008
#4-16.75%
Feb 25, 2026 - Apr 14, 2026
-26.36%
Oct 9, 2008 - Oct 24, 2008
#5-13.63%
Mar 7, 2024 - Jun 5, 2024
-21.16%
Aug 3, 2007 - Nov 21, 2007
#6-9.86%
May 14, 2026 - Jun 3, 2026
-20.52%
Mar 5, 2007 - Aug 3, 2007
#7-7.76%
Apr 24, 2026 - May 5, 2026
-16.13%
Jan 22, 2008 - Mar 6, 2008
#8-6.24%
Jun 22, 2026 - Jun 30, 2026
-16.05%
Nov 26, 2007 - Jan 4, 2008
#9-6.02%
Jan 28, 2026 - Feb 9, 2026
-10.43%
Jan 25, 2007 - Mar 2, 2007
#10-5.21%
Jun 3, 2026 - Jun 9, 2026
-4.58%
Nov 21, 2007 - Nov 26, 2007
#11-4.97%
Nov 29, 2021 - Dec 8, 2021
-4.45%
Jan 8, 2008 - Jan 15, 2008
#12-4.56%
Jun 18, 2024 - Jul 8, 2024
-0.04%
Jan 4, 2008 - Jan 8, 2008
#13-3.74%
Feb 11, 2026 - Feb 25, 2026
N/A
#14-3.07%
Nov 8, 2021 - Nov 16, 2021
N/A
#15-2.97%
Jun 15, 2026 - Jun 18, 2026
N/A

Correlation

Correlation between TINY and TWM 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)

TINY vs TWM dividend yield comparison.

YearTINYTWM
20260.01%1.80%
20250.29%5.36%
20240.01%6.21%
20230.35%4.72%
20220.42%0.17%
20210.07%0.00%
20200.00%0.41%
20190.00%1.49%
20180.00%0.73%
20170.00%0.05%
20080.00%40.54%
20070.00%1.99%

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