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BLW vs CSM

Comparison between BlackRock Ltd Duration Income Trust (BLW, ETF) and PROSHARES LARGE CAP CORE PLUS (CSM, ETF).

5-Year PerformanceCSM has outperformed BLW, delivering a return of +12.5% compared to +3.4%

BLW vs CSM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BLW
$514M
Winner
CSM
$516M
Expense Ratio
BLW
N/A
CSM
0.45%
Max Drawdown
BLW
53.45%
Winner
CSM
36.11%
Sharpe Ratio
BLW
-0.31
Winner
CSM
1.24
5Y Beta
Winner
BLW
0.30
CSM
0.97
P/E Ratio
BLW
N/A
CSM
22.45
Forward P/E
BLW
N/A
CSM
17.60
PEG Ratio
BLW
N/A
CSM
1.31
5Y Dividends CAGR
BLW
4.57%
Winner
CSM
13.85%
5Y EPS CAGR
BLW
N/A
CSM
23.03%
Debt to Equity
BLW
N/A
CSM
212.00%
P/S Ratio
BLW
N/A
CSM
2.21
P/B Ratio
BLW
N/A
CSM
3.79

BLW vs CSM - Historical Returns

Returns include dividend reinvestment.

1M
BLW
+2.81%
Winner
CSM
+3.98%
3M
Winner
BLW
+5.61%
CSM
+2.90%
6M
BLW
-1.08%
Winner
CSM
+11.70%
1Y
BLW
+0.77%
Winner
CSM
+20.81%
5Y(CAGR)
BLW
+3.44%
Winner
CSM
+12.50%
10Y(CAGR)
BLW
+6.36%
Winner
CSM
+15.04%
Max(CAGR)
BLW
+6.38%
Winner
CSM
+16.69%

BLW vs CSM - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearBLWCSM
2026+0.12%+11.21%
2025+6.59%+22.04%
2024+10.99%+22.42%
2023+17.58%+24.05%
2022-13.83%-18.61%
2021+15.47%+35.69%
2020+5.10%+11.83%
2019+29.26%+30.90%
2018-10.83%-7.32%
2017+10.73%+23.14%
2016+15.15%+17.28%
2015+0.64%+1.96%
2014-0.89%+22.43%
2013-0.84%+37.92%
2012+22.20%+16.94%
2011+6.25%+2.18%
2010+19.07%+13.83%
2009+41.15%+27.08%
2008-25.24%N/A
2007-8.08%N/A
2006+19.10%N/A
2005-8.69%N/A
2004+15.50%N/A
2003-2.24%N/A

BLW vs CSM Drawdown Comparison

The maximum drawdown for BLW was -44.04%, occurring on Oct 10, 2008. Recovery took 723 trading sessions.

The maximum drawdown for CSM was -36.11%, occurring on Mar 23, 2020. Recovery took 132 trading sessions.

The current BLW drawdown is -2.23%. The current CSM drawdown is -1.90%.

RankBLWCSM
#1-44.04%
Apr 16, 2007 - Feb 26, 2010
-36.11%
Feb 19, 2020 - Aug 26, 2020
#2-41.88%
Jan 24, 2020 - Nov 24, 2020
-23.81%
Dec 29, 2021 - Dec 19, 2023
#3-26.26%
Nov 12, 2021 - Mar 1, 2024
-20.97%
Oct 1, 2018 - Apr 30, 2019
#4-16.95%
Jun 29, 2011 - Mar 23, 2012
-18.80%
Apr 29, 2011 - Feb 9, 2012
#5-14.04%
May 24, 2013 - May 27, 2016
-18.30%
Feb 19, 2025 - Jun 24, 2025
#6-13.50%
Jan 16, 2018 - Apr 11, 2019
-14.89%
Apr 15, 2010 - Nov 4, 2010
#7-13.28%
Feb 7, 2005 - Feb 21, 2006
-12.73%
May 21, 2015 - Mar 22, 2016
#8-11.64%
Apr 1, 2004 - Sep 22, 2004
-10.06%
Apr 2, 2012 - Aug 7, 2012
#9-11.19%
Feb 18, 2026 - Mar 30, 2026
-9.71%
Jan 26, 2018 - Aug 7, 2018
#10-11.09%
May 3, 2010 - Jul 26, 2010
-9.52%
Sep 2, 2020 - Nov 16, 2020
#11-10.56%
Mar 3, 2025 - May 13, 2025
-9.40%
Jan 6, 2026 - Apr 15, 2026
#12-10.46%
Nov 8, 2010 - Mar 29, 2011
-8.83%
Jul 16, 2024 - Sep 19, 2024
#13-6.43%
May 11, 2012 - Jun 26, 2012
-7.61%
Oct 17, 2012 - Jan 2, 2013
#14-6.10%
Oct 26, 2012 - Nov 23, 2012
-7.42%
Jan 14, 2010 - Mar 5, 2010
#15-5.78%
Mar 27, 2012 - May 1, 2012
-6.91%
Apr 30, 2019 - Jul 1, 2019

Correlation

Correlation between BLW and CSM is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2003 - 2026)

BLW vs CSM dividend yield comparison.

YearBLWCSM
20267.07%0.50%
20259.89%1.04%
20249.39%1.06%
20238.63%1.17%
20228.26%1.37%
20216.99%1.56%
20207.39%2.42%
20196.27%2.82%
20187.14%3.09%
20176.24%2.57%
20169.68%2.99%
20158.26%4.11%
20148.24%5.57%
20137.47%4.87%
20127.55%2.43%
20118.05%4.05%
20106.68%1.37%
20096.60%1.74%
200812.65%0.00%
200710.28%0.00%
20067.85%0.00%
20058.76%0.00%
20047.62%0.00%
20033.30%0.00%

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