TSCM vs TWM
Comparison between TimesSquare Quality Mid Cap Growth ETF (TSCM, ETF) and ProShares UltraShort Russell2000 -2x Shares (TWM, ETF).
TSCM vs TWM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSCM
$44M
Winner
TWM
$44M
Expense Ratio
TSCM
0.55%
TWM
N/A
Max Drawdown
Winner
TSCM
14.87%
TWM
99.96%
Sharpe Ratio
Winner
TSCM
0.12
TWM
-1.44
5Y Beta
TSCM
1.25
Winner
TWM
-2.11
P/E Ratio
TSCM
67.23
TWM
N/A
Forward P/E
TSCM
31.02
TWM
N/A
5Y EPS CAGR
TSCM
15.85%
TWM
N/A
Debt to Equity
TSCM
48.27%
TWM
N/A
P/S Ratio
TSCM
3.80
TWM
N/A
P/B Ratio
TSCM
8.69
TWM
N/A
TSCM vs TWM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TSCM
+2.35%
TWM
-4.39%
3M
Winner
TSCM
+4.02%
TWM
-8.80%
6M
Winner
TSCM
+11.19%
TWM
-23.24%
1Y
TSCM
N/A
TWM
-40.79%
5Y(CAGR)
TSCM
N/A
TWM
-18.69%
10Y(CAGR)
TSCM
N/A
TWM
-27.09%
Max(CAGR)
Winner
TSCM
+4.10%
TWM
-28.12%
TSCM vs TWM - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TSCM | TWM |
|---|---|---|
| 2026 | +3.68% | -31.54% |
| 2025 | -0.86% | -24.64% |
| 2024 | N/A | -20.46% |
| 2023 | N/A | -27.76% |
| 2022 | N/A | +31.68% |
| 2021 | N/A | -37.06% |
| 2020 | N/A | -60.01% |
| 2019 | N/A | -37.68% |
| 2018 | N/A | +21.55% |
| 2017 | N/A | -25.70% |
| 2016 | N/A | -42.20% |
| 2015 | N/A | -1.85% |
| 2014 | N/A | -19.40% |
| 2013 | N/A | -49.41% |
| 2012 | N/A | -32.00% |
| 2011 | N/A | -20.36% |
| 2010 | N/A | -47.56% |
| 2009 | N/A | -59.03% |
| 2008 | N/A | +19.68% |
| 2007 | N/A | +1.81% |
TSCM vs TWM Drawdown Comparison
The maximum drawdown for TSCM was -14.87%, occurring on Mar 30, 2026. Recovery took 100 trading sessions.
The maximum drawdown for TWM was -99.94%, occurring on Aug 14, 2026. This drawdown has not yet recovered.
The current TSCM drawdown is -5.20%. The current TWM drawdown is -99.94%.
| Rank | TSCM | TWM |
|---|---|---|
| #1 | -14.87% Jan 6, 2026 - Jun 1, 2026 | -99.94% Nov 20, 2008 - Aug 14, 2026 |
| #2 | -10.30% Jul 6, 2026 - Jul 29, 2026 | -35.90% Mar 10, 2008 - Oct 7, 2008 |
| #3 | -4.40% Jun 2, 2026 - Jun 29, 2026 | -34.79% Oct 27, 2008 - Nov 19, 2008 |
| #4 | -1.00% Dec 30, 2025 - Jan 5, 2026 | -26.36% Oct 9, 2008 - Oct 24, 2008 |
| #5 | -0.12% Jun 30, 2026 - Jul 6, 2026 | -21.16% Aug 3, 2007 - Nov 21, 2007 |
| #6 | N/A | -20.52% Mar 5, 2007 - Aug 3, 2007 |
| #7 | N/A | -16.13% Jan 22, 2008 - Mar 6, 2008 |
| #8 | N/A | -16.05% Nov 26, 2007 - Jan 4, 2008 |
| #9 | N/A | -10.43% Jan 25, 2007 - Mar 2, 2007 |
| #10 | N/A | -4.58% Nov 21, 2007 - Nov 26, 2007 |
| #11 | N/A | -4.45% Jan 8, 2008 - Jan 15, 2008 |
| #12 | N/A | -0.04% Jan 4, 2008 - Jan 8, 2008 |
Correlation
Correlation between TSCM and TWM is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.78
-101
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