TWM vs KWIN
Comparison between ProShares UltraShort Russell2000 -2x Shares (TWM, ETF) and KraneShares Wahed Alternative Income Index ETF (KWIN, ETF).
TWM vs KWIN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TWM
$51M
Winner
KWIN
$51M
Expense Ratio
TWM
N/A
KWIN
0.51%
Max Drawdown
TWM
99.96%
Winner
KWIN
0.93%
Sharpe Ratio
TWM
-1.76
Winner
KWIN
-0.05
5Y Beta
Winner
TWM
-2.08
KWIN
0.02
P/E Ratio
TWM
N/A
KWIN
29.32
Forward P/E
TWM
N/A
KWIN
21.78
PEG Ratio
TWM
N/A
KWIN
1.12
5Y Dividends CAGR
TWM
35.07%
KWIN
N/A
5Y EPS CAGR
TWM
N/A
KWIN
23.45%
Debt to Equity
TWM
N/A
KWIN
-31.04%
TWM vs KWIN - Historical Returns
Returns include dividend reinvestment.
1M
TWM
-13.70%
Winner
KWIN
+0.01%
3M
TWM
-31.77%
Winner
KWIN
+0.34%
6M
TWM
-30.62%
Winner
KWIN
+1.47%
1Y
TWM
-51.36%
KWIN
N/A
5Y(CAGR)
TWM
-19.90%
KWIN
N/A
10Y(CAGR)
TWM
-28.95%
KWIN
N/A
Max(CAGR)
TWM
-29.82%
Winner
KWIN
+3.54%
TWM vs KWIN - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TWM | KWIN |
|---|---|---|
| 2026 | -30.79% | +1.35% |
| 2025 | -24.64% | +0.87% |
| 2024 | -22.81% | N/A |
| 2023 | -30.02% | N/A |
| 2022 | +31.50% | N/A |
| 2021 | -37.06% | N/A |
| 2020 | -60.05% | N/A |
| 2019 | -38.43% | N/A |
| 2018 | +20.50% | N/A |
| 2017 | -25.73% | 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 | -11.94% | N/A |
| 2007 | -0.29% | N/A |
TWM vs KWIN 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 KWIN was -0.93%, occurring on Nov 28, 2025. Recovery took 47 trading sessions.
The current TWM drawdown is -99.96%. The current KWIN drawdown is -0.29%.
| Rank | TWM | KWIN |
|---|---|---|
| #1 | -99.96% Nov 20, 2008 - Jun 18, 2026 | -0.93% Nov 25, 2025 - Feb 4, 2026 |
| #2 | -36.25% Mar 10, 2008 - Oct 7, 2008 | -0.83% Nov 19, 2025 - Nov 21, 2025 |
| #3 | -34.79% Oct 27, 2008 - Nov 19, 2008 | -0.47% Feb 17, 2026 - Mar 4, 2026 |
| #4 | -26.36% Oct 9, 2008 - Oct 24, 2008 | -0.43% Mar 18, 2026 - Apr 6, 2026 |
| #5 | -21.72% Aug 3, 2007 - Nov 21, 2007 | -0.31% Mar 4, 2026 - Mar 11, 2026 |
| #6 | -21.01% Mar 5, 2007 - Aug 3, 2007 | -0.29% May 28, 2026 - Jun 18, 2026 |
| #7 | -16.57% Nov 26, 2007 - Jan 4, 2008 | -0.26% Apr 28, 2026 - May 11, 2026 |
| #8 | -16.13% Jan 22, 2008 - Mar 6, 2008 | -0.25% May 20, 2026 - May 28, 2026 |
| #9 | -10.43% Jan 25, 2007 - Mar 2, 2007 | -0.24% Feb 9, 2026 - Feb 17, 2026 |
| #10 | -4.58% Nov 21, 2007 - Nov 26, 2007 | -0.22% Apr 17, 2026 - Apr 23, 2026 |
| #11 | -4.45% Jan 8, 2008 - Jan 15, 2008 | -0.20% May 11, 2026 - May 18, 2026 |
| #12 | -0.04% Jan 4, 2008 - Jan 8, 2008 | -0.17% Apr 10, 2026 - Apr 17, 2026 |
| #13 | N/A | -0.14% Apr 6, 2026 - Apr 10, 2026 |
| #14 | N/A | -0.13% Nov 6, 2025 - Nov 11, 2025 |
| #15 | N/A | -0.13% Nov 13, 2025 - Nov 19, 2025 |
Correlation
Correlation between TWM and KWIN is -0.85 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.85
-101
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