PortfoliosLab logoPortfoliosLab logo

ProShares UltraShort Russell2000 (TWM) belongs to the Leveraged Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with TWM. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to TWM

TWM charges 0.95% annually. There are 100 ETFs in the Leveraged Equities category with lower expense ratios, going as low as 0.35%.


Best Risk-Adjusted Alternatives to TWM

TWM has a PortfoliosLab risk / return rank of 1. There are 261 ETFs in the Leveraged Equities category with higher risk-adjusted ranks, going as high as 98.


Top Performing TWM Alternatives (YTD)

TWM is at -32.00% YTD. There are 248 ETFs in the Leveraged Equities category with higher YTD returns, going as high as 589.77%.


Lowest Volatility Alternatives to TWM

TWM has 38.74% 1-year volatility. There are 76 ETFs in the Leveraged Equities category with lower 1-year volatility, going as low as 4.77%.


Lowest Drawdown Alternatives to TWM

TWM has a 1-year max drawdown of -50.65%. There are 143 ETFs in the Leveraged Equities category with shallower 1-year drawdowns, going as shallow as -1.72%.


Other ETFs from ProShares

The 10 most viewed ProShares ETFs shown here include TQQQ, QLD, BITO and span 10 categories. AUM among these funds goes as high as $37B.


Often Compared With TWM

Investors most often compare TWM with TZA, IWM, RWM. These 20 comparison targets span 11 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
Direxion Daily Small Cap Bear 3X SharesLeveraged Equities
1
-45.77%
205.11MNov 2008TWM vs TZA
iShares Russell 2000 ETFSmall Cap Blend Equities
72
20.58%
83.34BMay 2000TWM vs IWM
ProShares Short Russell2000Inverse Equities
1
-16.04%
113.18MJan 2007TWM vs RWM
ProShares UltraShort 20+ Year TreasuryInverse Bonds, Leveraged Bonds
9
6.06%
289.01MApr 2008TWM vs TBT
CBOE Volatility Index
12
11.91%
TWM vs ^VIX
Fidelity Enhanced Small Cap Core ETFSmall Cap Blend Equities
90
26.45%
5.78BDec 2007TWM vs FESM
Direxion Daily MSCI South Korea Bull 3X SharesSouth Korea Equities, Leveraged Equities, Asia Pacific Equities
84
105.44%
1.58BApr 2013TWM vs KORU
Innovator U.S. Small Cap Power Buffer ETF - Novemb...Defined Outcome
85
11.59%
Oct 2024TWM vs KNOV
Proshares Ultra Bitcoin ETFCryptocurrency, Leveraged Cryptocurrency
1
-56.31%
362.31MApr 2024TWM vs BITU
Direxion Daily TSM Bull 2X SharesLeveraged Equities
67
55.37%
697.93MOct 2024TWM vs TSMX
Direxion Daily S&P Oil & Gas Exploration & Product...Leveraged Equities
34
63.46%
210.37MMay 2015TWM vs GUSH
TSPY Lift ETFLeveraged EquitiesJan 2026TWM vs TSYX
Leverage Shares 2X Long NVDA Daily ETFLeveraged Equities
15
7.36%
Dec 2024TWM vs NVDG
Leverage Shares 2X Long TSM Daily ETFLeveraged Equities
66
54.62%
32.98MJan 2025TWM vs TSMG
Leverage Shares 2X Long ARM Daily ETFLeveraged Equities
26
261.05%
101.28MJan 2025TWM vs ARMG
Roundhill BRKB WeeklyPay ETFDerivative Income, Leveraged Equities
10
-4.36%
15.22MJun 2025TWM vs BRKW
Innovator Growth Accelerated ETF - QuarterlyLeveraged Equities
27
-0.61%
56.48MApr 2021TWM vs XDQQ
Leverage Shares 2X Long HOOD Daily ETFLeveraged Equities
8
-40.04%
82.29MMar 2025TWM vs HOOG
Direxion Daily Energy Bull 2X SharesLeveraged Equities
54
57.54%
211.15MApr 2020TWM vs ERX
NEOS Russell 2000 High Income ETFDerivative Income
85
17.17%
1.06BJun 2024TWM vs IWMI

Compare TWM with Any Fund or Stock

Compare TWM with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.


 

Diversifiers

Pair TWM with funds that move differently

ProShares UltraShort Russell2000 alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to TWM.

Explore TWM Diversifiers