TWM vs TBT
Comparison between ProShares UltraShort Russell2000 -2x Shares (TWM, ETF) and PROSHARES ULTRASHORT 20+ YEAR TREASURY (TBT, ETF).
5-Year PerformanceTBT has outperformed TWM, delivering a return of +15.6% compared to -16.5%
TWM vs TBT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TWM vs TBT - Historical Returns
Returns include dividend reinvestment.
TWM vs TBT - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TWM | TBT |
|---|---|---|
| 2026 | -23.39% | +3.88% |
| 2025 | -24.64% | -1.41% |
| 2024 | -20.46% | +25.84% |
| 2023 | -27.76% | +1.22% |
| 2022 | +31.68% | +83.83% |
| 2021 | -37.06% | +2.55% |
| 2020 | -60.01% | -36.60% |
| 2019 | -37.68% | -22.02% |
| 2018 | +21.55% | +2.75% |
| 2017 | -25.70% | -16.51% |
| 2016 | -42.20% | -6.01% |
| 2015 | -1.85% | -3.08% |
| 2014 | -19.40% | -41.07% |
| 2013 | -49.41% | +21.75% |
| 2012 | -32.00% | -14.72% |
| 2011 | -20.36% | -51.83% |
| 2010 | -47.56% | -26.11% |
| 2009 | -59.03% | +27.90% |
| 2008 | +19.68% | -45.18% |
| 2007 | +1.81% | N/A |
TWM vs TBT 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 TBT was -94.99%, occurring on Aug 4, 2020. This drawdown has not yet recovered.
The current TWM drawdown is -99.93%. The current TBT drawdown is -85.55%.
| Rank | TWM | TBT |
|---|---|---|
| #1 | -99.93% Nov 20, 2008 - May 28, 2026 | -94.99% Jun 13, 2008 - Aug 4, 2020 |
| #2 | -35.90% Mar 10, 2008 - Oct 7, 2008 | -3.64% May 29, 2008 - Jun 12, 2008 |
| #3 | -34.79% Oct 27, 2008 - Nov 19, 2008 | -3.62% May 6, 2008 - May 28, 2008 |
| #4 | -26.36% Oct 9, 2008 - Oct 24, 2008 | -0.01% May 2, 2008 - May 6, 2008 |
| #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 TBT is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2007 - 2026)
TWM vs TBT dividend yield comparison.
| Year | TWM | TBT |
|---|---|---|
| 2026 | 0.60% | 0.47% |
| 2025 | 5.36% | 3.21% |
| 2024 | 6.21% | 4.64% |
| 2023 | 4.72% | 4.98% |
| 2022 | 0.17% | 0.42% |
| 2020 | 0.41% | 0.32% |
| 2019 | 1.49% | 2.12% |
| 2018 | 0.73% | 0.99% |
| 2017 | 0.05% | 0.00% |
| 2008 | 40.54% | 0.44% |
| 2007 | 1.99% | 0.00% |
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