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TWM vs ARCM

Comparison between ProShares UltraShort Russell2000 -2x Shares (TWM, ETF) and ARROW RESERVE CAPITAL MANAGEMENT ETF (ARCM, ETF).

5-Year PerformanceARCM has outperformed TWM, delivering a return of +3.2% compared to -19.9%

TWM vs ARCM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TWM
$51M
Winner
ARCM
$51M
Expense Ratio
TWM
N/A
ARCM
0.50%
Max Drawdown
TWM
99.96%
Winner
ARCM
96.03%
Sharpe Ratio
TWM
-1.76
Winner
ARCM
-0.13
5Y Beta
Winner
TWM
-2.08
ARCM
0.00
5Y Dividends CAGR
TWM
35.07%
Winner
ARCM
60.94%

TWM vs ARCM - Historical Returns

Returns include dividend reinvestment.

1M
TWM
-13.70%
Winner
ARCM
+0.35%
3M
TWM
-31.77%
Winner
ARCM
+0.91%
6M
TWM
-30.62%
Winner
ARCM
+1.65%
1Y
TWM
-51.36%
Winner
ARCM
+3.70%
5Y(CAGR)
TWM
-19.90%
Winner
ARCM
+3.20%
10Y(CAGR)
TWM
-28.95%
Winner
ARCM
+2.30%
Max(CAGR)
TWM
-29.82%
Winner
ARCM
+2.30%

TWM vs ARCM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearTWMARCM
2026-30.79%+1.47%
2025-24.64%+4.14%
2024-22.81%+5.22%
2023-30.02%+4.88%
2022+31.50%+0.69%
2021-37.06%-0.36%
2020-60.05%+0.95%
2019-38.43%+2.65%
2018+20.50%+1.45%
2017-25.73%+0.39%
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
2008-11.94%N/A
2007-0.29%N/A

TWM vs ARCM Drawdown Comparison

The maximum drawdown for TWM was -99.96%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The maximum drawdown for ARCM was -96.03%, occurring on Nov 2, 2017. Recovery took 100 trading sessions.

The current TWM drawdown is -99.96%.

RankTWMARCM
#1-99.96%
Nov 20, 2008 - Jun 18, 2026
-96.03%
Jun 14, 2017 - Nov 3, 2017
#2-36.25%
Mar 10, 2008 - Oct 7, 2008
-4.08%
Nov 3, 2017 - Oct 25, 2019
#3-34.79%
Oct 27, 2008 - Nov 19, 2008
-3.46%
Jan 19, 2024 - Jan 30, 2024
#4-26.36%
Oct 9, 2008 - Oct 24, 2008
-2.79%
Jan 4, 2024 - Jan 10, 2024
#5-21.72%
Aug 3, 2007 - Nov 21, 2007
-1.55%
Aug 13, 2020 - Jan 27, 2023
#6-21.01%
Mar 5, 2007 - Aug 3, 2007
-0.99%
Mar 10, 2020 - Apr 15, 2020
#7-16.57%
Nov 26, 2007 - Jan 4, 2008
-0.78%
Jan 31, 2020 - Mar 3, 2020
#8-16.13%
Jan 22, 2008 - Mar 6, 2008
-0.40%
Mar 31, 2023 - Apr 26, 2023
#9-10.43%
Jan 25, 2007 - Mar 2, 2007
-0.37%
May 7, 2020 - Aug 3, 2020
#10-4.58%
Nov 21, 2007 - Nov 26, 2007
-0.34%
Dec 16, 2019 - Jan 31, 2020
#11-4.45%
Jan 8, 2008 - Jan 15, 2008
-0.32%
Mar 14, 2023 - Mar 31, 2023
#12-0.04%
Jan 4, 2008 - Jan 8, 2008
-0.32%
Nov 3, 2023 - Nov 15, 2023
#13N/A-0.30%
Apr 22, 2020 - Apr 28, 2020
#14N/A-0.30%
Apr 21, 2017 - Jun 14, 2017
#15N/A-0.27%
Apr 28, 2023 - May 9, 2023

Correlation

Correlation between TWM and ARCM is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.73
-101

Dividend Comparison (2007 - 2026)

TWM vs ARCM dividend yield comparison.

YearTWMARCM
20260.67%1.33%
20255.36%4.13%
20242.66%4.87%
20230.94%4.26%
20220.03%0.90%
20210.00%0.02%
20200.02%0.84%
20190.07%2.32%
20180.04%1.91%
20170.00%0.27%
20080.13%0.00%
20070.01%0.00%

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