TWM vs APRT
Comparison between ProShares UltraShort Russell2000 -2x Shares (TWM, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 APR ETF (APRT, ETF).
5-Year PerformanceAPRT has outperformed TWM, delivering a return of +10.5% compared to -16.5%
TWM vs APRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TWM vs APRT - Historical Returns
Returns include dividend reinvestment.
TWM vs APRT - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TWM | APRT |
|---|---|---|
| 2026 | -23.39% | +9.15% |
| 2025 | -24.64% | +7.98% |
| 2024 | -20.46% | +15.54% |
| 2023 | -27.76% | +22.36% |
| 2022 | +31.68% | -6.97% |
| 2021 | -37.06% | +12.35% |
| 2020 | -60.01% | +9.08% |
| 2019 | -37.68% | N/A |
| 2018 | +21.55% | N/A |
| 2017 | -25.70% | N/A |
| 2016 | -42.20% | N/A |
| 2015 | -1.85% | N/A |
| 2014 | -19.40% | N/A |
| 2013 | -49.41% | N/A |
| 2012 | -32.00% | N/A |
| 2011 | -20.36% | N/A |
| 2010 | -47.56% | N/A |
| 2009 | -59.03% | N/A |
| 2008 | +19.68% | N/A |
| 2007 | +1.81% | N/A |
TWM vs APRT Drawdown Comparison
The maximum drawdown for TWM was -99.93%, occurring on May 28, 2026. This drawdown has not yet recovered.
The maximum drawdown for APRT was -14.98%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The current TWM drawdown is -99.93%. The current APRT drawdown is -0.87%.
| Rank | TWM | APRT |
|---|---|---|
| #1 | -99.93% Nov 20, 2008 - May 28, 2026 | -14.98% Feb 19, 2025 - Aug 12, 2025 |
| #2 | -35.90% Mar 10, 2008 - Oct 7, 2008 | -13.91% Mar 31, 2022 - Apr 28, 2023 |
| #3 | -34.79% Oct 27, 2008 - Nov 19, 2008 | -6.64% Jul 28, 2023 - Nov 15, 2023 |
| #4 | -26.36% Oct 9, 2008 - Oct 24, 2008 | -5.89% Jul 16, 2024 - Aug 23, 2024 |
| #5 | -21.16% Aug 3, 2007 - Nov 21, 2007 | -5.67% Jan 3, 2022 - Mar 24, 2022 |
| #6 | -20.52% Mar 5, 2007 - Aug 3, 2007 | -4.04% Jun 8, 2020 - Jul 17, 2020 |
| #7 | -16.13% Jan 22, 2008 - Mar 6, 2008 | -3.62% Apr 1, 2024 - May 10, 2024 |
| #8 | -16.05% Nov 26, 2007 - Jan 4, 2008 | -3.02% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -10.43% Jan 25, 2007 - Mar 2, 2007 | -2.85% Oct 12, 2020 - Nov 5, 2020 |
| #10 | -4.58% Nov 21, 2007 - Nov 26, 2007 | -2.68% Sep 2, 2020 - Oct 9, 2020 |
| #11 | -4.45% Jan 8, 2008 - Jan 15, 2008 | -2.49% May 7, 2021 - Jun 4, 2021 |
| #12 | -0.04% Jan 4, 2008 - Jan 8, 2008 | -2.34% Dec 6, 2024 - Jan 21, 2025 |
| #13 | N/A | -2.01% Sep 2, 2021 - Oct 15, 2021 |
| #14 | N/A | -1.82% May 1, 2023 - May 17, 2023 |
| #15 | N/A | -1.74% Nov 16, 2021 - Dec 10, 2021 |
Correlation
Correlation between TWM and APRT is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2007 - 2026)
TWM vs APRT dividend yield comparison.
| Year | TWM | APRT |
|---|---|---|
| 2026 | 0.60% | 0.00% |
| 2025 | 5.36% | 0.00% |
| 2024 | 6.21% | 0.00% |
| 2023 | 4.72% | 0.00% |
| 2022 | 0.17% | 0.00% |
| 2020 | 0.41% | 4.67% |
| 2019 | 1.49% | 0.00% |
| 2018 | 0.73% | 0.00% |
| 2017 | 0.05% | 0.00% |
| 2008 | 40.54% | 0.00% |
| 2007 | 1.99% | 0.00% |
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