TWM vs KYLD
Comparison between ProShares UltraShort Russell2000 -2x Shares (TWM, ETF) and Kurv High Income ETF (KYLD, ETF).
TWM vs KYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TWM
$44M
KYLD
$44M
Expense Ratio
TWM
N/A
KYLD
1.00%
Max Drawdown
TWM
99.96%
Winner
KYLD
30.41%
Sharpe Ratio
TWM
-1.44
Winner
KYLD
0.07
5Y Beta
Winner
TWM
-2.11
KYLD
1.83
P/E Ratio
TWM
N/A
KYLD
67.61
Forward P/E
TWM
N/A
KYLD
35.88
PEG Ratio
TWM
N/A
KYLD
0.18
Debt to Equity
TWM
N/A
KYLD
66.49%
P/S Ratio
TWM
N/A
KYLD
7.78
P/B Ratio
TWM
N/A
KYLD
13.01
TWM vs KYLD - Historical Returns
Returns include dividend reinvestment.
1M
TWM
-4.39%
Winner
KYLD
+0.19%
3M
TWM
-8.80%
Winner
KYLD
+0.41%
6M
TWM
-23.24%
Winner
KYLD
+12.94%
1Y
TWM
-40.79%
Winner
KYLD
+0.68%
5Y(CAGR)
TWM
-18.69%
KYLD
N/A
10Y(CAGR)
TWM
-27.09%
KYLD
N/A
Max(CAGR)
TWM
-28.12%
Winner
KYLD
+0.84%
TWM vs KYLD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TWM | KYLD |
|---|---|---|
| 2026 | -31.54% | +10.90% |
| 2025 | -24.64% | -10.91% |
| 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 KYLD Drawdown Comparison
The maximum drawdown for TWM was -99.94%, occurring on Aug 14, 2026. This drawdown has not yet recovered.
The maximum drawdown for KYLD was -20.70%, occurring on Mar 30, 2026. Recovery took 127 trading sessions.
The current TWM drawdown is -99.94%. The current KYLD drawdown is -8.37%.
| Rank | TWM | KYLD |
|---|---|---|
| #1 | -99.94% Nov 20, 2008 - Aug 14, 2026 | -20.70% Oct 31, 2025 - May 6, 2026 |
| #2 | -35.90% Mar 10, 2008 - Oct 7, 2008 | -13.20% Jun 22, 2026 - Jul 29, 2026 |
| #3 | -34.79% Oct 27, 2008 - Nov 19, 2008 | -6.25% Jun 2, 2026 - Jun 15, 2026 |
| #4 | -26.36% Oct 9, 2008 - Oct 24, 2008 | -6.15% May 11, 2026 - May 26, 2026 |
| #5 | -21.16% Aug 3, 2007 - Nov 21, 2007 | -1.18% Jun 15, 2026 - Jun 18, 2026 |
| #6 | -20.52% Mar 5, 2007 - Aug 3, 2007 | -0.80% May 29, 2026 - Jun 2, 2026 |
| #7 | -16.13% Jan 22, 2008 - Mar 6, 2008 | -0.41% May 6, 2026 - May 8, 2026 |
| #8 | -16.05% Nov 26, 2007 - Jan 4, 2008 | -0.09% May 26, 2026 - May 28, 2026 |
| #9 | -10.43% Jan 25, 2007 - Mar 2, 2007 | N/A |
| #10 | -4.58% Nov 21, 2007 - Nov 26, 2007 | N/A |
| #11 | -4.45% Jan 8, 2008 - Jan 15, 2008 | N/A |
| #12 | -0.04% Jan 4, 2008 - Jan 8, 2008 | N/A |
Correlation
Correlation between TWM and KYLD is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.71
-101
Dividend Comparison (2007 - 2026)
TWM vs KYLD dividend yield comparison.
| Year | TWM | KYLD |
|---|---|---|
| 2026 | 1.81% | 17.71% |
| 2025 | 5.36% | 6.14% |
| 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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