TOAK vs ZSL
Comparison between TWIN OAK SHORT HORIZON ABSOLUTE RETURN ETF (TOAK, ETF) and ProShares UltraShort Silver -2x Shares (ZSL, ETF).
TOAK vs ZSL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TOAK
$91M
Winner
ZSL
$91M
Expense Ratio
TOAK
0.25%
ZSL
N/A
Max Drawdown
Winner
TOAK
1.81%
ZSL
100.00%
Sharpe Ratio
Winner
TOAK
-0.01
ZSL
-1.06
5Y Beta
Winner
TOAK
-0.00
ZSL
0.00
TOAK vs ZSL - Historical Returns
Returns include dividend reinvestment.
1M
TOAK
+0.33%
Winner
ZSL
+18.13%
3M
TOAK
+0.89%
Winner
ZSL
+41.61%
6M
TOAK
+1.62%
Winner
ZSL
+9.00%
1Y
Winner
TOAK
+3.73%
ZSL
-86.05%
5Y(CAGR)
TOAK
N/A
ZSL
-50.13%
10Y(CAGR)
TOAK
N/A
ZSL
-39.20%
Max(CAGR)
Winner
TOAK
+3.99%
ZSL
-41.77%
TOAK vs ZSL - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | TOAK | ZSL |
|---|---|---|
| 2026 | +1.81% | -39.82% |
| 2025 | +4.28% | -86.72% |
| 2024 | +1.51% | -43.09% |
| 2023 | N/A | -5.49% |
| 2022 | N/A | -30.40% |
| 2021 | N/A | +4.68% |
| 2020 | N/A | -74.00% |
| 2019 | N/A | -27.59% |
| 2018 | N/A | +21.59% |
| 2017 | N/A | -15.16% |
| 2016 | N/A | -39.52% |
| 2015 | N/A | +9.60% |
| 2014 | N/A | +39.77% |
| 2013 | N/A | +87.70% |
| 2012 | N/A | -27.38% |
| 2011 | N/A | -60.21% |
| 2010 | N/A | -77.73% |
| 2009 | N/A | -71.91% |
| 2008 | N/A | -33.81% |
TOAK vs ZSL Drawdown Comparison
The maximum drawdown for TOAK was -1.81%, occurring on May 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for ZSL was -100.00%, occurring on May 13, 2026. This drawdown has not yet recovered.
The current TOAK drawdown is -1.23%. The current ZSL drawdown is -99.99%.
| Rank | TOAK | ZSL |
|---|---|---|
| #1 | -1.81% May 12, 2026 - May 20, 2026 | -100.00% Dec 5, 2008 - May 13, 2026 |
| #2 | -0.68% Dec 15, 2025 - Feb 20, 2026 | N/A |
| #3 | -0.16% Mar 26, 2026 - Apr 20, 2026 | N/A |
| #4 | -0.13% Nov 8, 2024 - Nov 18, 2024 | N/A |
| #5 | -0.10% Apr 20, 2026 - Apr 28, 2026 | N/A |
| #6 | -0.09% Feb 20, 2026 - Mar 10, 2026 | N/A |
| #7 | -0.07% Nov 17, 2025 - Nov 21, 2025 | N/A |
| #8 | -0.06% Oct 2, 2024 - Oct 7, 2024 | N/A |
| #9 | -0.06% Nov 1, 2024 - Nov 5, 2024 | N/A |
| #10 | -0.05% Apr 7, 2025 - Apr 10, 2025 | N/A |
| #11 | -0.05% May 7, 2025 - May 21, 2025 | N/A |
| #12 | -0.05% May 23, 2025 - May 30, 2025 | N/A |
| #13 | -0.05% Jun 30, 2025 - Jul 9, 2025 | N/A |
| #14 | -0.05% Sep 15, 2025 - Sep 19, 2025 | N/A |
| #15 | -0.05% Mar 10, 2026 - Mar 18, 2026 | N/A |
Correlation
Correlation between TOAK and ZSL is -0.97 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.97
-101
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