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RWM vs TWM

ProShares Short Russell2000 vs ProShares UltraShort Russell2000

RWM

ProShares Short Russell2000

ProShares

Annual cost

0.95%

Fund size

$143M

TWM

ProShares UltraShort Russell2000

ProShares

Annual cost

0.95%

Fund size

$47M

Key differences

  • RWM is significantly larger than TWM — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, RWM has delivered higher annualized returns.

Side-by-side comparison

RWMTWM
Annual cost (TER)0.95%0.95%
Fund size (AUM)$143M$47M
Since20072007
Dividend yield3.99%5.86%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseinverse
CAGR 1Y-28.9%-52.8%
CAGR 3Y-13.3%-31.2%
CAGR 5Y-6.2%-18.9%
Sharpe 3Y-0.73-0.75
Volatility 1Y19.17%38.52%
Max drawdown-73.59%-96.59%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to RWM and TWM