TWM vs JPO
Comparison between ProShares UltraShort Russell2000 -2x Shares (TWM, ETF) and YIELDMAX(R) JP OPTION INCOME STRATEGY ETF (JPO, ETF).
TWM vs JPO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TWM
$38M
JPO
$38M
Expense Ratio
TWM
N/A
JPO
1.04%
Max Drawdown
TWM
99.96%
Winner
JPO
39.25%
Sharpe Ratio
TWM
-1.48
Winner
JPO
0.68
5Y Beta
Winner
TWM
-2.09
JPO
0.74
TWM vs JPO - Historical Returns
Returns include dividend reinvestment.
1M
TWM
+1.46%
Winner
JPO
+4.08%
3M
TWM
-14.74%
Winner
JPO
+10.10%
6M
TWM
-20.21%
Winner
JPO
+14.02%
1Y
TWM
-46.02%
Winner
JPO
+16.01%
5Y(CAGR)
TWM
-18.67%
JPO
N/A
10Y(CAGR)
TWM
-27.49%
JPO
N/A
Max(CAGR)
TWM
-28.21%
Winner
JPO
+16.98%
TWM vs JPO - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TWM | JPO |
|---|---|---|
| 2026 | -31.05% | +5.70% |
| 2025 | -24.64% | +22.52% |
| 2024 | -20.46% | +13.34% |
| 2023 | -27.76% | +5.05% |
| 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 JPO 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 JPO was -24.77%, occurring on Apr 4, 2025. Recovery took 94 trading sessions.
The current TWM drawdown is -99.94%. The current JPO drawdown is -0.58%.
| Rank | TWM | JPO |
|---|---|---|
| #1 | -99.94% Nov 20, 2008 - Jun 30, 2026 | -24.77% Feb 18, 2025 - Jul 3, 2025 |
| #2 | -35.90% Mar 10, 2008 - Oct 7, 2008 | -14.22% Jan 6, 2026 - Jun 17, 2026 |
| #3 | -34.79% Oct 27, 2008 - Nov 19, 2008 | -10.64% Apr 8, 2024 - Nov 6, 2024 |
| #4 | -26.36% Oct 9, 2008 - Oct 24, 2008 | -9.93% Oct 13, 2023 - Dec 19, 2023 |
| #5 | -21.16% Aug 3, 2007 - Nov 21, 2007 | -6.89% Nov 29, 2024 - Jan 15, 2025 |
| #6 | -20.52% Mar 5, 2007 - Aug 3, 2007 | -6.51% Nov 12, 2025 - Dec 23, 2025 |
| #7 | -16.13% Jan 22, 2008 - Mar 6, 2008 | -5.09% Sep 26, 2025 - Nov 6, 2025 |
| #8 | -16.05% Nov 26, 2007 - Jan 4, 2008 | -4.08% Jul 3, 2025 - Jul 28, 2025 |
| #9 | -10.43% Jan 25, 2007 - Mar 2, 2007 | -3.22% Jul 30, 2025 - Aug 26, 2025 |
| #10 | -4.58% Nov 21, 2007 - Nov 26, 2007 | -2.93% Sep 4, 2025 - Sep 11, 2025 |
| #11 | -4.45% Jan 8, 2008 - Jan 15, 2008 | -2.84% Sep 18, 2023 - Oct 13, 2023 |
| #12 | -0.04% Jan 4, 2008 - Jan 8, 2008 | -2.79% Nov 6, 2024 - Nov 22, 2024 |
| #13 | N/A | -2.26% Jun 17, 2026 - Jun 23, 2026 |
| #14 | N/A | -2.17% Jul 15, 2026 - Jul 20, 2026 |
| #15 | N/A | -2.11% Jul 7, 2026 - Jul 14, 2026 |
Correlation
Correlation between TWM and JPO is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.92
-101
Dividend Comparison (2007 - 2026)
TWM vs JPO dividend yield comparison.
| Year | TWM | JPO |
|---|---|---|
| 2026 | 1.80% | 16.40% |
| 2025 | 5.36% | 34.13% |
| 2024 | 6.21% | 25.15% |
| 2023 | 4.72% | 4.84% |
| 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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