TWM vs SPLS
Comparison between ProShares UltraShort Russell2000 -2x Shares (TWM, ETF) and PIMCO US Stocks PLUS Active Bond Exchange Traded Fund (SPLS, ETF).
TWM vs SPLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TWM vs SPLS - Historical Returns
Returns include dividend reinvestment.
TWM vs SPLS - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TWM | SPLS |
|---|---|---|
| 2026 | -31.54% | +11.09% |
| 2025 | -24.64% | N/A |
| 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 SPLS 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 SPLS was -9.24%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.
The current TWM drawdown is -99.94%. The current SPLS drawdown is -1.74%.
| Rank | TWM | SPLS |
|---|---|---|
| #1 | -99.94% Nov 20, 2008 - Aug 14, 2026 | -9.24% Jan 27, 2026 - Apr 14, 2026 |
| #2 | -35.90% Mar 10, 2008 - Oct 7, 2008 | -4.38% Jun 2, 2026 - Aug 3, 2026 |
| #3 | -34.79% Oct 27, 2008 - Nov 19, 2008 | -2.25% May 14, 2026 - May 26, 2026 |
| #4 | -26.36% Oct 9, 2008 - Oct 24, 2008 | -2.20% Jan 16, 2026 - Jan 26, 2026 |
| #5 | -21.16% Aug 3, 2007 - Nov 21, 2007 | -1.86% Aug 13, 2026 - Aug 20, 2026 |
| #6 | -20.52% Mar 5, 2007 - Aug 3, 2007 | -1.00% Apr 17, 2026 - Apr 22, 2026 |
| #7 | -16.13% Jan 22, 2008 - Mar 6, 2008 | -0.60% Apr 27, 2026 - Apr 30, 2026 |
| #8 | -16.05% Nov 26, 2007 - Jan 4, 2008 | -0.56% Apr 22, 2026 - Apr 24, 2026 |
| #9 | -10.43% Jan 25, 2007 - Mar 2, 2007 | -0.55% May 6, 2026 - May 8, 2026 |
| #10 | -4.58% Nov 21, 2007 - Nov 26, 2007 | -0.52% May 1, 2026 - May 5, 2026 |
| #11 | -4.45% Jan 8, 2008 - Jan 15, 2008 | -0.43% Aug 7, 2026 - Aug 13, 2026 |
| #12 | -0.04% Jan 4, 2008 - Jan 8, 2008 | -0.27% Aug 4, 2026 - Aug 7, 2026 |
| #13 | N/A | -0.16% May 11, 2026 - May 13, 2026 |
| #14 | N/A | -0.08% May 26, 2026 - May 28, 2026 |
Correlation
Correlation between TWM and SPLS is -0.98 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
Dividend Comparison (2007 - 2026)
TWM vs SPLS dividend yield comparison.
| Year | TWM | SPLS |
|---|---|---|
| 2026 | 1.81% | 0.54% |
| 2025 | 5.36% | 0.00% |
| 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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