TWM vs ORCU
Comparison between ProShares UltraShort Russell2000 -2x Shares (TWM, ETF) and Direxion Daily ORCL Bull 2X ETF (ORCU, ETF).
TWM vs ORCU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TWM
$47M
ORCU
$47M
Max Drawdown
TWM
99.96%
Winner
ORCU
67.92%
Sharpe Ratio
TWM
-1.52
Winner
ORCU
0.02
5Y Beta
Winner
TWM
-2.11
ORCU
4.25
5Y Dividends CAGR
TWM
35.07%
ORCU
N/A
TWM vs ORCU - Historical Returns
Returns include dividend reinvestment.
1M
TWM
+0.21%
Winner
ORCU
+25.74%
3M
TWM
-18.23%
Winner
ORCU
+68.58%
6M
Winner
TWM
-22.37%
ORCU
-23.01%
1Y
TWM
-46.91%
ORCU
N/A
5Y(CAGR)
TWM
-16.51%
ORCU
N/A
10Y(CAGR)
TWM
-27.24%
ORCU
N/A
Max(CAGR)
Winner
TWM
-27.97%
ORCU
-47.59%
TWM vs ORCU - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TWM | ORCU |
|---|---|---|
| 2026 | -23.39% | -0.89% |
| 2025 | -24.64% | -29.41% |
| 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 ORCU Drawdown Comparison
The maximum drawdown for TWM was -99.93%, occurring on May 28, 2026. This drawdown has not yet recovered.
The maximum drawdown for ORCU was -67.65%, occurring on Apr 9, 2026. This drawdown has not yet recovered.
The current TWM drawdown is -99.93%. The current ORCU drawdown is -29.55%.
| Rank | TWM | ORCU |
|---|---|---|
| #1 | -99.93% Nov 20, 2008 - May 28, 2026 | -67.65% Nov 19, 2025 - Apr 9, 2026 |
| #2 | -35.90% Mar 10, 2008 - Oct 7, 2008 | N/A |
| #3 | -34.79% Oct 27, 2008 - Nov 19, 2008 | N/A |
| #4 | -26.36% Oct 9, 2008 - Oct 24, 2008 | N/A |
| #5 | -21.16% Aug 3, 2007 - Nov 21, 2007 | N/A |
| #6 | -20.52% Mar 5, 2007 - Aug 3, 2007 | N/A |
| #7 | -16.13% Jan 22, 2008 - Mar 6, 2008 | N/A |
| #8 | -16.05% Nov 26, 2007 - Jan 4, 2008 | N/A |
| #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 ORCU is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.17
-101
Dividend Comparison (2007 - 2026)
TWM vs ORCU dividend yield comparison.
| Year | TWM | ORCU |
|---|---|---|
| 2026 | 0.60% | 0.36% |
| 2025 | 5.36% | 0.17% |
| 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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