TOS vs RWM

Comparison between Twin Oak Strategic Solutions ETF (TOS, ETF) and PROSHARES SHORT RUSSELL2000 (RWM, ETF).

TOS vs RWM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TOS(ETF)	RWM(ETF)
Net Assets	$144M	$143M
Expense Ratio	0.76%	0.95%
Max Drawdown	11.72%	97.15%
Sharpe Ratio	1.43	-1.54
5Y Beta	1.53	-1.10
P/E Ratio	45.02	N/A
Forward P/E	34.20	N/A
PEG Ratio	0.59	N/A
5Y Dividends CAGR	N/A	70.30%
5Y EPS CAGR	33.80%	N/A
P/S Ratio	2.87	N/A
P/B Ratio	9.83	N/A

Net Assets

Winner

TOS

$144M

RWM

$143M

Expense Ratio

Winner

TOS

0.76%

RWM

0.95%

Max Drawdown

Winner

TOS

11.72%

RWM

97.15%

Sharpe Ratio

Winner

TOS

1.43

RWM

-1.54

5Y Beta

TOS

1.53

Winner

RWM

-1.10

P/E Ratio

TOS

45.02

RWM

N/A

Forward P/E

TOS

34.20

RWM

N/A

PEG Ratio

TOS

0.59

RWM

N/A

5Y Dividends CAGR

TOS

N/A

RWM

70.30%

5Y EPS CAGR

TOS

33.80%

RWM

N/A

P/S Ratio

TOS

2.87

RWM

N/A

P/B Ratio

TOS

9.83

RWM

N/A

TOS vs RWM - Historical Returns

Returns include dividend reinvestment.

Period	TOS	RWM
1 month	+2.73%	+0.56%
3 months	+11.96%	-8.58%
6 months	N/A	-10.40%
1 year	N/A	-24.59%
5 years(CAGR)	N/A	-4.82%
10 years(CAGR)	N/A	-11.58%
Max(CAGR)	+46.19%	-12.00%

Winner

TOS

+2.73%

RWM

+0.56%

Winner

TOS

+11.96%

RWM

-8.58%

TOS

N/A

RWM

-10.40%

TOS

N/A

RWM

-24.59%

5Y(CAGR)

TOS

N/A

RWM

-4.82%

10Y(CAGR)

TOS

N/A

RWM

-11.58%

Max(CAGR)

Winner

TOS

+46.19%

RWM

-12.00%

TOS vs RWM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	TOS	RWM
2026	+14.23%	-11.17%
2025	N/A	-9.27%
2024	N/A	-6.49%
2023	N/A	-10.99%
2022	N/A	+19.82%
2021	N/A	-19.11%
2020	N/A	-31.06%
2019	N/A	-19.44%
2018	N/A	+12.68%
2017	N/A	-13.13%
2016	N/A	-22.95%
2015	N/A	+0.05%
2014	N/A	-9.33%
2013	N/A	-28.41%
2012	N/A	-16.54%
2011	N/A	-6.11%
2010	N/A	-25.42%
2009	N/A	-31.44%
2008	N/A	+22.38%
2007	N/A	+4.98%

TOS vs RWM Drawdown Comparison

The maximum drawdown for TOS was -11.72%, occurring on Mar 30, 2026. Recovery took 28 trading sessions.

The maximum drawdown for RWM was -95.48%, occurring on May 28, 2026. This drawdown has not yet recovered.

The current TOS drawdown is -5.20%. The current RWM drawdown is -95.31%.

Rank	TOS	RWM
#1	-11.72% Mar 2, 2026 - Apr 10, 2026	-95.48% Mar 9, 2009 - May 28, 2026
#2	-5.20% Jun 2, 2026 - Jun 5, 2026	-29.50% Nov 20, 2008 - Mar 9, 2009
#3	-4.65% May 14, 2026 - Jun 2, 2026	-18.20% Oct 27, 2008 - Nov 19, 2008
#4	-4.36% Jan 28, 2026 - Feb 9, 2026	-17.33% Mar 10, 2008 - Oct 6, 2008
#5	-2.79% Apr 24, 2026 - May 5, 2026	-13.39% Oct 9, 2008 - Oct 24, 2008
#6	-2.09% Feb 25, 2026 - Mar 2, 2026	-10.96% Aug 15, 2007 - Nov 19, 2007
#7	-2.02% May 6, 2026 - May 11, 2026	-9.82% Mar 5, 2007 - Jul 27, 2007
#8	-1.47% Feb 9, 2026 - Feb 19, 2026	-8.16% Jan 22, 2008 - Mar 6, 2008
#9	-1.38% Apr 17, 2026 - Apr 24, 2026	-7.95% Nov 26, 2007 - Jan 4, 2008
#10	-1.27% Apr 14, 2026 - Apr 17, 2026	-5.46% Jan 26, 2007 - Mar 2, 2007
#11	-0.74% May 11, 2026 - May 13, 2026	-4.86% Aug 3, 2007 - Aug 15, 2007
#12	-0.25% Feb 20, 2026 - Feb 24, 2026	-2.22% Jan 8, 2008 - Jan 11, 2008
#13	N/A	-1.96% Nov 21, 2007 - Nov 26, 2007
#14	N/A	-1.63% Jul 27, 2007 - Aug 3, 2007
#15	N/A	-1.38% Jan 11, 2008 - Jan 15, 2008

Correlation

Correlation between TOS and RWM is -0.97 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.97

-101