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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 +13.0% compared to +2.4%

BLW vs CSM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BLW
$524M
Winner
CSM
$524M
Expense Ratio
BLW
N/A
CSM
0.45%
Max Drawdown
BLW
53.45%
Winner
CSM
36.11%
Sharpe Ratio
BLW
-0.84
Winner
CSM
1.54
5Y Beta
Winner
BLW
0.29
CSM
0.98
P/E Ratio
BLW
N/A
CSM
24.01
Forward P/E
BLW
N/A
CSM
17.92
PEG Ratio
BLW
N/A
CSM
0.20
5Y Dividends CAGR
BLW
4.57%
Winner
CSM
10.96%
5Y EPS CAGR
BLW
N/A
CSM
24.10%
Debt to Equity
BLW
N/A
CSM
14.94%
P/S Ratio
BLW
N/A
CSM
2.31
P/B Ratio
BLW
N/A
CSM
3.88

BLW vs CSM - Historical Returns

Returns include dividend reinvestment.

1M
BLW
-1.87%
Winner
CSM
+0.66%
3M
BLW
-4.52%
Winner
CSM
+11.28%
6M
BLW
-5.35%
Winner
CSM
+7.89%
1Y
BLW
-3.69%
Winner
CSM
+25.29%
5Y(CAGR)
BLW
+2.39%
Winner
CSM
+12.98%
10Y(CAGR)
BLW
+6.30%
Winner
CSM
+14.36%
Max(CAGR)
BLW
+6.13%
Winner
CSM
+14.84%

BLW vs CSM - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearBLWCSM
2026-6.19%+6.89%
2025+6.59%+22.04%
2024+10.99%+22.42%
2023+17.58%+24.05%
2022-13.83%-18.61%
2021+15.47%+34.52%
2020+5.10%+10.20%
2019+29.26%+28.94%
2018-10.83%-8.62%
2017+10.73%+21.46%
2016+15.15%+15.46%
2015+0.64%-0.48%
2014-0.89%+17.21%
2013-0.84%+32.52%
2012+22.20%+14.81%
2011+6.25%-0.83%
2010+19.07%+12.54%
2009+41.15%+25.40%
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 136 trading sessions.

The current BLW drawdown is -8.39%. The current CSM drawdown is -2.56%.

RankBLWCSM
#1-44.04%
Apr 16, 2007 - Feb 26, 2010
-36.11%
Feb 19, 2020 - Sep 1, 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
-21.13%
Sep 21, 2018 - Jul 3, 2019
#4-16.95%
Jun 29, 2011 - Mar 23, 2012
-19.99%
Apr 29, 2011 - Feb 28, 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
-15.53%
Apr 15, 2010 - Nov 4, 2010
#7-13.28%
Feb 7, 2005 - Feb 21, 2006
-13.68%
May 21, 2015 - Apr 18, 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
-9.78%
Sep 2, 2020 - Nov 24, 2020
#10-11.09%
May 3, 2010 - Jul 26, 2010
-9.71%
Jan 26, 2018 - Aug 20, 2018
#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 4, 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
-7.28%
Sep 18, 2014 - Oct 31, 2014

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
20264.59%0.25%
20259.89%1.04%
20249.39%1.06%
20238.63%1.17%
20228.26%1.37%
20216.99%0.78%
20207.39%1.21%
20196.27%1.41%
20187.14%1.55%
20176.24%1.28%
20169.68%1.50%
20158.26%1.67%
20148.24%1.39%
20137.47%1.22%
20127.55%0.61%
20118.05%1.01%
20106.68%0.34%
20096.60%0.43%
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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