VETZ vs RWM
Comparison between ACADEMY VETERAN BOND ETF (VETZ, ETF) and PROSHARES SHORT RUSSELL2000 (RWM, ETF).
VETZ vs RWM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VETZ
$112M
Winner
RWM
$113M
Expense Ratio
Winner
VETZ
0.35%
RWM
0.95%
Max Drawdown
Winner
VETZ
7.03%
RWM
97.26%
Sharpe Ratio
Winner
VETZ
-0.02
RWM
-1.40
5Y Beta
VETZ
0.03
Winner
RWM
-1.10
VETZ vs RWM - Historical Returns
Returns include dividend reinvestment.
1M
VETZ
-1.26%
Winner
RWM
+1.56%
3M
Winner
VETZ
-1.31%
RWM
-5.25%
6M
Winner
VETZ
-0.66%
RWM
-8.73%
1Y
Winner
VETZ
+4.43%
RWM
-21.11%
5Y(CAGR)
VETZ
N/A
RWM
-5.99%
10Y(CAGR)
VETZ
N/A
RWM
-11.53%
Max(CAGR)
Winner
VETZ
+4.68%
RWM
-12.08%
VETZ vs RWM - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | VETZ | RWM |
|---|---|---|
| 2026 | -0.07% | -14.19% |
| 2025 | +8.08% | -9.27% |
| 2024 | +2.72% | -6.49% |
| 2023 | +3.96% | -10.99% |
| 2022 | N/A | +19.82% |
| 2021 | N/A | -19.11% |
| 2020 | N/A | -31.06% |
| 2019 | N/A | -19.44% |
| 2018 | N/A | +12.68% |
| 2017 | N/A | -13.13% |
| 2016 | N/A | -22.95% |
| 2015 | N/A | +0.05% |
| 2014 | N/A | -9.33% |
| 2013 | N/A | -28.41% |
| 2012 | N/A | -16.54% |
| 2011 | N/A | -6.11% |
| 2010 | N/A | -25.42% |
| 2009 | N/A | -31.44% |
| 2008 | N/A | +22.38% |
| 2007 | N/A | +4.98% |
VETZ vs RWM Drawdown Comparison
The maximum drawdown for VETZ was -5.15%, occurring on Oct 20, 2023. Recovery took 62 trading sessions.
The maximum drawdown for RWM was -95.61%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current VETZ drawdown is -2.18%. The current RWM drawdown is -95.47%.
| Rank | VETZ | RWM |
|---|---|---|
| #1 | -5.15% Aug 31, 2023 - Nov 29, 2023 | -95.61% Mar 9, 2009 - Jun 30, 2026 |
| #2 | -4.77% Sep 13, 2024 - Apr 1, 2025 | -29.50% Nov 20, 2008 - Mar 9, 2009 |
| #3 | -3.86% Dec 27, 2023 - Jun 13, 2024 | -18.20% Oct 27, 2008 - Nov 19, 2008 |
| #4 | -2.77% Apr 4, 2025 - Jun 26, 2025 | -17.33% Mar 10, 2008 - Oct 6, 2008 |
| #5 | -2.73% Feb 27, 2026 - May 19, 2026 | -13.39% Oct 9, 2008 - Oct 24, 2008 |
| #6 | -1.70% Aug 2, 2023 - Aug 29, 2023 | -10.96% Aug 15, 2007 - Nov 19, 2007 |
| #7 | -1.50% Jun 13, 2024 - Jul 11, 2024 | -9.82% Mar 5, 2007 - Jul 27, 2007 |
| #8 | -1.22% Aug 2, 2024 - Aug 20, 2024 | -8.16% Jan 22, 2008 - Mar 6, 2008 |
| #9 | -1.06% Jun 26, 2025 - Jul 21, 2025 | -7.95% Nov 26, 2007 - Jan 4, 2008 |
| #10 | -0.97% Aug 29, 2023 - Aug 31, 2023 | -5.46% Jan 26, 2007 - Mar 2, 2007 |
| #11 | -0.92% Jan 12, 2026 - Feb 10, 2026 | -4.86% Aug 3, 2007 - Aug 15, 2007 |
| #12 | -0.92% Sep 15, 2025 - Oct 15, 2025 | -2.22% Jan 8, 2008 - Jan 11, 2008 |
| #13 | -0.83% Jul 22, 2025 - Aug 1, 2025 | -1.96% Nov 21, 2007 - Nov 26, 2007 |
| #14 | -0.82% Oct 28, 2025 - Nov 11, 2025 | -1.63% Jul 27, 2007 - Aug 3, 2007 |
| #15 | -0.80% Aug 11, 2025 - Aug 26, 2025 | -1.38% Jan 11, 2008 - Jan 15, 2008 |
Correlation
Correlation between VETZ and RWM is -0.88 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.88
-101
Dividend Comparison (2007 - 2026)
VETZ vs RWM dividend yield comparison.
| Year | VETZ | RWM |
|---|---|---|
| 2026 | 2.80% | 1.48% |
| 2025 | 6.14% | 3.97% |
| 2024 | 5.89% | 6.03% |
| 2023 | 1.88% | 4.78% |
| 2022 | 0.00% | 0.39% |
| 2020 | 0.00% | 0.20% |
| 2019 | 0.00% | 1.55% |
| 2018 | 0.00% | 0.87% |
| 2017 | 0.00% | 0.07% |
| 2008 | 0.00% | 37.88% |
| 2007 | 0.00% | 2.28% |
Select Stocks to Compare
Popular: VETZ vs SPYRWM vs SPY
More Comparisons
Compare with similar stocks