SRTY vs TWM
ProShares UltraPro Short Russell2000 vs ProShares UltraShort Russell2000
Which is better, SRTY or TWM?
TWM has been ahead.
TWM led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 1.00.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | SRTY | TWM |
|---|---|---|
| Expense Ratio | 0.95%Tie | 0.95%Tie |
| AUM | $72M | $67M |
| Dividend Yield | 5.78% | 3.84% |
| Holdings | 14 | 18 |
| YTD Return | -27.95% | -17.14%Best |
| 1Y Return | -30.47% | -18.30%Best |
| 3Y Return (annualized) | -45.14% | -29.33%Best |
| 5Y Return (annualized) | -27.78% | -14.78%Best |
| Volatility (annualized) | 53.7% | 36.6%Best |
| $10,000 over 5 years | $1,965 | $4,495Best |
| Fund Family | ProShares | ProShares |
| Category | Alternative | Alternative |
| Style | Trading-Inverse Equity | Trading-Inverse Equity |
| Inception | Feb 9, 2010 | Jan 23, 2007 |
Not shown on this pair: Max Drawdown, Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Feb 11, 2010 to Oct 14, 2026 (16.7 years).
SRTY vs TWM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 16.7 years both funds cover.
SRTY vs TWM Performance
ProShares UltraPro Short Russell2000 (SRTY) is an ETF from ProShares and ProShares UltraShort Russell2000 (TWM) is an ETF from ProShares. Over the past year SRTY returned -30.47% while TWM returned -18.30%. Year to date, SRTY is down 27.95% versus a loss of 17.14% for TWM.
Over three years, SRTY compounded at -45.14% per year against -29.33% for TWM; over five years the annualized figures are -27.78% and -14.78% respectively. Across the full 17-year window we track, TWM has the edge at -28.76% annualized vs -44.43%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SRTY has been the more volatile fund, with annualized monthly volatility of 53.7% compared with 36.6% for TWM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 1.00. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
SRTY charges 0.95% per year while TWM charges 0.95%. On a $10,000 position that is $95 vs $95 annually. On income, SRTY currently yields 5.78% against 3.84% for TWM.
Holdings Overlap
We hold position weights for 1 holding in SRTY and 1 in TWM, totalling 69.2% and 70.2% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.
1 positions in common, counted across the 1 positions we hold weights for in SRTY and 1 in TWM, against full books of 14 and 18.
Top Shared Holdings
| Stock | Weight in SRTY | Weight in TWM | Difference |
|---|---|---|---|
| IQMMProshares Genius Mny Mkt Etf | 69.23% | 70.23% | 1.00% |
You are not choosing between two funds in isolation.
Whichever of SRTY and TWM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SRTY or TWM?
SRTY has an expense ratio of 0.95% while TWM charges 0.95%. At the precision these are quoted to, they cost the same.
Which performed better, SRTY or TWM?
Over the past year SRTY returned -30.47% vs -18.30% for TWM, so TWM leads on 1-year performance. Over the longest common window we track (17 years), SRTY annualized -44.43% vs -28.76% for TWM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SRTY or TWM?
SRTY has been the more volatile fund at 53.7% annualized versus 36.6% for TWM.
Should I hold both SRTY and TWM?
SRTY and TWM have a monthly-return correlation of 1.00, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
Which pays a higher dividend, SRTY or TWM?
SRTY yields 5.78% while TWM yields 3.84%, so SRTY currently pays the higher dividend yield.
Is TWM better than SRTY?
TWM led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 1.00. Which one suits a particular account depends on what it is for. This is information, not a recommendation.