TWM vs IBIL
Comparison between ProShares UltraShort Russell2000 -2x Shares (TWM, ETF) and ISHARES IBONDS OCT 2035 TERM TIPS ETF (IBIL, ETF).
TWM vs IBIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TWM
$38M
Winner
IBIL
$38M
Expense Ratio
TWM
N/A
IBIL
0.10%
Max Drawdown
TWM
99.96%
Winner
IBIL
5.38%
Sharpe Ratio
TWM
-1.48
Winner
IBIL
0.03
5Y Beta
Winner
TWM
-2.09
IBIL
0.19
TWM vs IBIL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TWM
+1.46%
IBIL
+0.17%
3M
TWM
-14.74%
Winner
IBIL
-0.34%
6M
TWM
-20.21%
Winner
IBIL
+0.97%
1Y
TWM
-46.02%
Winner
IBIL
+3.47%
5Y(CAGR)
TWM
-18.67%
IBIL
N/A
10Y(CAGR)
TWM
-27.49%
IBIL
N/A
Max(CAGR)
TWM
-28.21%
Winner
IBIL
+4.28%
TWM vs IBIL - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TWM | IBIL |
|---|---|---|
| 2026 | -31.05% | +0.99% |
| 2025 | -24.64% | +4.75% |
| 2024 | -20.46% | N/A |
| 2023 | -27.76% | N/A |
| 2022 | +31.68% | N/A |
| 2021 | -37.06% | N/A |
| 2020 | -60.01% | N/A |
| 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 IBIL Drawdown Comparison
The maximum drawdown for TWM was -99.94%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for IBIL was -5.28%, occurring on Apr 11, 2025. Recovery took 93 trading sessions.
The current TWM drawdown is -99.94%. The current IBIL drawdown is -1.34%.
| Rank | TWM | IBIL |
|---|---|---|
| #1 | -99.94% Nov 20, 2008 - Jun 30, 2026 | -5.28% Apr 9, 2025 - Aug 22, 2025 |
| #2 | -35.90% Mar 10, 2008 - Oct 7, 2008 | -2.76% Feb 27, 2026 - May 1, 2026 |
| #3 | -34.79% Oct 27, 2008 - Nov 19, 2008 | -2.50% Oct 29, 2025 - Feb 27, 2026 |
| #4 | -26.36% Oct 9, 2008 - Oct 24, 2008 | -2.00% Apr 3, 2025 - Apr 9, 2025 |
| #5 | -21.16% Aug 3, 2007 - Nov 21, 2007 | -1.58% May 8, 2026 - May 19, 2026 |
| #6 | -20.52% Mar 5, 2007 - Aug 3, 2007 | -1.19% Sep 15, 2025 - Oct 21, 2025 |
| #7 | -16.13% Jan 22, 2008 - Mar 6, 2008 | -0.49% Oct 23, 2025 - Oct 29, 2025 |
| #8 | -16.05% Nov 26, 2007 - Jan 4, 2008 | -0.35% May 1, 2026 - May 8, 2026 |
| #9 | -10.43% Jan 25, 2007 - Mar 2, 2007 | -0.33% Aug 28, 2025 - Sep 3, 2025 |
| #10 | -4.58% Nov 21, 2007 - Nov 26, 2007 | -0.29% Sep 11, 2025 - Sep 15, 2025 |
| #11 | -4.45% Jan 8, 2008 - Jan 15, 2008 | -0.25% Aug 22, 2025 - Aug 26, 2025 |
| #12 | -0.04% Jan 4, 2008 - Jan 8, 2008 | -0.18% Apr 1, 2025 - Apr 3, 2025 |
| #13 | N/A | -0.14% Sep 8, 2025 - Sep 11, 2025 |
| #14 | N/A | -0.06% Mar 26, 2025 - Mar 28, 2025 |
Correlation
Correlation between TWM and IBIL is -0.94 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.94
-101
Dividend Comparison (2007 - 2026)
TWM vs IBIL dividend yield comparison.
| Year | TWM | IBIL |
|---|---|---|
| 2026 | 1.80% | 3.34% |
| 2025 | 5.36% | 2.93% |
| 2024 | 6.21% | 0.00% |
| 2023 | 4.72% | 0.00% |
| 2022 | 0.17% | 0.00% |
| 2020 | 0.41% | 0.00% |
| 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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