TWOX vs SETH

Comparison between ISHARES LARGE CAP ACCELERATED OUTCOME ETF (TWOX, ETF) and ProShares Short Ether ETF (SETH, ETF).

TWOX vs SETH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TWOX(ETF)	SETH(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.50%	0.95%
Max Drawdown	19.35%	81.90%
Sharpe Ratio	1.10	0.45
5Y Beta	0.90	-2.10

Net Assets

TWOX

$16M

Winner

SETH

$16M

Expense Ratio

Winner

TWOX

0.50%

SETH

0.95%

Max Drawdown

Winner

TWOX

19.35%

SETH

81.90%

Sharpe Ratio

Winner

TWOX

1.10

SETH

0.45

5Y Beta

TWOX

0.90

Winner

SETH

-2.10

TWOX vs SETH - Historical Returns

Returns include dividend reinvestment.

Period	TWOX	SETH
1 month	+0.97%	+47.19%
3 months	+1.41%	+26.02%
6 months	+3.00%	+59.53%
1 year	+15.90%	+7.21%
Max(CAGR)	+10.95%	-27.32%

TWOX

+0.97%

Winner

SETH

+47.19%

TWOX

+1.41%

Winner

SETH

+26.02%

TWOX

+3.00%

Winner

SETH

+59.53%

Winner

TWOX

+15.90%

SETH

+7.21%

Max(CAGR)

Winner

TWOX

+10.95%

SETH

-27.32%

TWOX vs SETH - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	TWOX	SETH
2026	+2.05%	+67.90%
2025	+13.31%	-26.97%
2024	N/A	-48.29%
2023	N/A	-22.80%

TWOX vs SETH Drawdown Comparison

The maximum drawdown for TWOX was -19.35%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

The maximum drawdown for SETH was -80.73%, occurring on Oct 6, 2025. This drawdown has not yet recovered.

The current TWOX drawdown is -0.31%. The current SETH drawdown is -56.25%.

Rank	TWOX	SETH
#1	-19.35% Feb 19, 2025 - Jul 23, 2025	-80.73% Nov 2, 2023 - Oct 6, 2025
#2	-9.51% Feb 25, 2026 - Jun 1, 2026	N/A
#3	-4.10% Oct 27, 2025 - Nov 26, 2025	N/A
#4	-2.70% Oct 8, 2025 - Oct 20, 2025	N/A
#5	-2.58% Dec 11, 2025 - Dec 22, 2025	N/A
#6	-2.36% Feb 2, 2026 - Feb 25, 2026	N/A
#7	-2.15% Jan 12, 2026 - Jan 27, 2026	N/A
#8	-1.86% Jul 28, 2025 - Aug 8, 2025	N/A
#9	-1.32% Dec 26, 2025 - Jan 9, 2026	N/A
#10	-1.27% Jan 23, 2025 - Feb 13, 2025	N/A
#11	-0.83% Aug 13, 2025 - Aug 22, 2025	N/A
#12	-0.78% Aug 28, 2025 - Sep 4, 2025	N/A
#13	-0.50% Oct 21, 2025 - Oct 23, 2025	N/A
#14	-0.49% Jan 27, 2026 - Feb 2, 2026	N/A
#15	-0.35% Oct 6, 2025 - Oct 8, 2025	N/A

Correlation

Correlation between TWOX and SETH is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

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