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TWM vs TINY

Comparison between ProShares UltraShort Russell2000 -2x Shares (TWM, ETF) and PROSHARES NANOTECHNOLOGY ETF (TINY, ETF).

5-Year PerformanceTINY has outperformed TWM, delivering a return of +17.0% compared to -18.7%

TWM vs TINY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TWM
$38M
TINY
$38M
Expense Ratio
TWM
N/A
TINY
0.58%
Max Drawdown
TWM
99.96%
Winner
TINY
43.96%
Sharpe Ratio
TWM
-1.48
Winner
TINY
1.71
5Y Beta
Winner
TWM
-2.09
TINY
1.60
P/E Ratio
TWM
N/A
TINY
94.74
Forward P/E
TWM
N/A
TINY
27.17
PEG Ratio
TWM
N/A
TINY
1.10
Debt to Equity
TWM
N/A
TINY
34.02%
P/S Ratio
TWM
N/A
TINY
4.49
P/B Ratio
TWM
N/A
TINY
5.87

TWM vs TINY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TWM
+1.46%
TINY
-12.63%
3M
TWM
-14.74%
Winner
TINY
+12.61%
6M
TWM
-20.21%
Winner
TINY
+30.55%
1Y
TWM
-46.02%
Winner
TINY
+81.97%
5Y(CAGR)
TWM
-18.67%
Winner
TINY
+17.05%
10Y(CAGR)
TWM
-27.49%
TINY
N/A
Max(CAGR)
TWM
-28.21%
Winner
TINY
+17.05%

TWM vs TINY - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearTWMTINY
2026-31.05%+49.21%
2025-24.64%+18.64%
2024-20.46%+9.56%
2023-27.76%+48.17%
2022+31.68%-34.75%
2021-37.06%+8.73%
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 TINY Drawdown Comparison

The maximum drawdown for TWM was -99.94%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for TINY was -43.78%, occurring on Oct 14, 2022. Recovery took 533 trading sessions.

The current TWM drawdown is -99.94%. The current TINY drawdown is -14.82%.

RankTWMTINY
#1-99.94%
Nov 20, 2008 - Jun 30, 2026
-43.78%
Dec 8, 2021 - Jan 24, 2024
#2-35.90%
Mar 10, 2008 - Oct 7, 2008
-42.13%
Jul 16, 2024 - Jan 5, 2026
#3-34.79%
Oct 27, 2008 - Nov 19, 2008
-18.64%
Jun 30, 2026 - Jul 20, 2026
#4-26.36%
Oct 9, 2008 - Oct 24, 2008
-16.75%
Feb 25, 2026 - Apr 14, 2026
#5-21.16%
Aug 3, 2007 - Nov 21, 2007
-13.63%
Mar 7, 2024 - Jun 5, 2024
#6-20.52%
Mar 5, 2007 - Aug 3, 2007
-9.86%
May 14, 2026 - Jun 3, 2026
#7-16.13%
Jan 22, 2008 - Mar 6, 2008
-7.76%
Apr 24, 2026 - May 5, 2026
#8-16.05%
Nov 26, 2007 - Jan 4, 2008
-6.24%
Jun 22, 2026 - Jun 30, 2026
#9-10.43%
Jan 25, 2007 - Mar 2, 2007
-6.02%
Jan 28, 2026 - Feb 9, 2026
#10-4.58%
Nov 21, 2007 - Nov 26, 2007
-5.21%
Jun 3, 2026 - Jun 9, 2026
#11-4.45%
Jan 8, 2008 - Jan 15, 2008
-4.97%
Nov 29, 2021 - Dec 8, 2021
#12-0.04%
Jan 4, 2008 - Jan 8, 2008
-4.56%
Jun 18, 2024 - Jul 8, 2024
#13N/A-3.74%
Feb 11, 2026 - Feb 25, 2026
#14N/A-3.07%
Nov 8, 2021 - Nov 16, 2021
#15N/A-2.97%
Jun 15, 2026 - Jun 18, 2026

Correlation

Correlation between TWM and TINY is -0.85 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.85
-101

Dividend Comparison (2007 - 2026)

TWM vs TINY dividend yield comparison.

YearTWMTINY
20261.80%0.01%
20255.36%0.29%
20246.21%0.01%
20234.72%0.35%
20220.17%0.42%
20210.00%0.07%
20200.41%0.00%
20191.49%0.00%
20180.73%0.00%
20170.05%0.00%
200840.54%0.00%
20071.99%0.00%

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