TWM vs TMLP
Comparison between ProShares UltraShort Russell2000 -2x Shares (TWM, ETF) and Tortoise MLP ETF (TMLP, ETF).
TWM vs TMLP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TWM
$44M
Winner
TMLP
$45M
Expense Ratio
TWM
N/A
TMLP
0.50%
Max Drawdown
TWM
99.96%
Winner
TMLP
8.76%
Sharpe Ratio
TWM
-1.44
Winner
TMLP
2.16
5Y Beta
Winner
TWM
-2.11
TMLP
-0.26
TWM vs TMLP - Historical Returns
Returns include dividend reinvestment.
1M
TWM
-4.39%
Winner
TMLP
+2.68%
3M
TWM
-8.80%
Winner
TMLP
+2.53%
6M
TWM
-23.24%
Winner
TMLP
+10.23%
1Y
TWM
-40.79%
TMLP
N/A
5Y(CAGR)
TWM
-18.69%
TMLP
N/A
10Y(CAGR)
TWM
-27.09%
TMLP
N/A
Max(CAGR)
TWM
-28.12%
Winner
TMLP
+38.63%
TWM vs TMLP - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TWM | TMLP |
|---|---|---|
| 2026 | -31.54% | +23.56% |
| 2025 | -24.64% | +0.05% |
| 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 TMLP 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 TMLP was -8.55%, occurring on Jun 24, 2026. Recovery took 50 trading sessions.
The current TWM drawdown is -99.94%. The current TMLP drawdown is -0.71%.
| Rank | TWM | TMLP |
|---|---|---|
| #1 | -99.94% Nov 20, 2008 - Aug 14, 2026 | -8.55% May 19, 2026 - Jul 31, 2026 |
| #2 | -35.90% Mar 10, 2008 - Oct 7, 2008 | -6.20% Mar 26, 2026 - Apr 30, 2026 |
| #3 | -34.79% Oct 27, 2008 - Nov 19, 2008 | -2.45% May 4, 2026 - May 12, 2026 |
| #4 | -26.36% Oct 9, 2008 - Oct 24, 2008 | -2.00% Mar 2, 2026 - Mar 19, 2026 |
| #5 | -21.16% Aug 3, 2007 - Nov 21, 2007 | -1.77% Jul 31, 2026 - Aug 10, 2026 |
| #6 | -20.52% Mar 5, 2007 - Aug 3, 2007 | -1.68% Jan 2, 2026 - Jan 12, 2026 |
| #7 | -16.13% Jan 22, 2008 - Mar 6, 2008 | -1.30% Jan 29, 2026 - Feb 3, 2026 |
| #8 | -16.05% Nov 26, 2007 - Jan 4, 2008 | -0.76% Aug 12, 2026 - Aug 14, 2026 |
| #9 | -10.43% Jan 25, 2007 - Mar 2, 2007 | -0.71% Aug 18, 2026 - Aug 24, 2026 |
| #10 | -4.58% Nov 21, 2007 - Nov 26, 2007 | -0.63% Apr 30, 2026 - May 4, 2026 |
| #11 | -4.45% Jan 8, 2008 - Jan 15, 2008 | -0.58% Jan 16, 2026 - Jan 22, 2026 |
| #12 | -0.04% Jan 4, 2008 - Jan 8, 2008 | -0.57% Feb 23, 2026 - Feb 27, 2026 |
| #13 | N/A | -0.52% Mar 24, 2026 - Mar 26, 2026 |
| #14 | N/A | -0.35% Jan 14, 2026 - Jan 16, 2026 |
| #15 | N/A | -0.30% Mar 19, 2026 - Mar 23, 2026 |
Correlation
Correlation between TWM and TMLP is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.75
-101
Dividend Comparison (2007 - 2026)
TWM vs TMLP dividend yield comparison.
| Year | TWM | TMLP |
|---|---|---|
| 2026 | 1.81% | 3.57% |
| 2025 | 5.36% | 0.04% |
| 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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