CSM vs ABFL
Comparison between PROSHARES LARGE CAP CORE PLUS (CSM, ETF) and ABACUS FCF LEADERS ETF (ABFL, ETF).
5-Year PerformanceCSM has outperformed ABFL, delivering a return of +13.0% compared to +12.1%
CSM vs ABFL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CSM
$499M
ABFL
$498M
Expense Ratio
Winner
CSM
0.45%
ABFL
0.49%
Max Drawdown
CSM
36.11%
Winner
ABFL
34.95%
Sharpe Ratio
Winner
CSM
1.69
ABFL
0.85
5Y Beta
CSM
0.98
Winner
ABFL
0.96
P/E Ratio
Winner
CSM
23.98
ABFL
30.41
Forward P/E
Winner
CSM
18.26
ABFL
21.29
PEG Ratio
Winner
CSM
0.20
ABFL
0.48
5Y Dividends CAGR
CSM
10.96%
Winner
ABFL
18.78%
5Y EPS CAGR
CSM
22.52%
Winner
ABFL
28.42%
Debt to Equity
CSM
32.86%
ABFL
N/A
P/S Ratio
Winner
CSM
2.18
ABFL
2.96
P/B Ratio
Winner
CSM
3.90
ABFL
12.33
CSM vs ABFL - Holdings Comparison
CSM and ABFL have 30 common holdings. Overlap is 15.87%
CSM's top 25 holdings weight is 44.63%. ABFL's top 25 holdings weight is 65.55%.
| Rank | CSM | ABFL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.42% | APPLE INC (AAPL) - 5.22% |
| #2 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 4.83% | NVIDIA CORP (NVDA) - 4.98% |
| #3 | UBS 130/30 LONG BASKET SWAP (n/a) - 4.72% | VERTIV HOLDINGS CO CLASS A (VRT) - 3.45% |
| #4 | APPLE INC (AAPL) - 4.65% | LAM RESEARCH CORP (LRCX) - 3.38% |
| #5 | MICROSOFT CORP (MSFT) - 3.20% | ARGAN INC (AGX) - 3.23% |
| #6 | AMAZON.COM INC (AMZN) - 2.57% | KLA CORP (KLAC) - 3.15% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.20% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.89% |
| #8 | BROADCOM INC (AVGO) - 2.00% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.53% |
| #9 | CTE PROSHARES TRUST M (n/a) - 1.70% | MYR GROUP INC (MYRG) - 2.48% |
| #10 | ALPHABET INC CLASS C (GOOG) - 1.69% | BROADCOM INC (AVGO) - 2.43% |
| #11 | META PLATFORMS INC CLASS A (META) - 1.40% | ALTRIA GROUP INC (MO) - 2.41% |
| #12 | MICRON TECHNOLOGY INC (MU) - 1.38% | ABBVIE INC (ABBV) - 2.39% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.08% | COLGATE-PALMOLIVE CO (CL) - 2.32% |
| #14 | ELI LILLY AND CO (LLY) - 1.06% | CHENIERE ENERGY PARTNERS LP (CQP) - 2.29% |
| #15 | TESLA INC (TSLA) - 1.04% | TECHNIPFMC PLC (FTI) - 2.28% |
| #16 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.72% | ARISTA NETWORKS INC (ANET) - 2.25% |
| #17 | JPMORGAN CHASE & CO (JPM) - 0.65% | NEXTPOWER INC CLASS A (NXT) - 2.15% |
| #18 | NETFLIX INC (NFLX) - 0.64% | TAPESTRY INC (TPR) - 2.11% |
| #19 | GE AEROSPACE (GE) - 0.57% | GE VERNOVA INC (GEV) - 2.04% |
| #20 | PROCTER & GAMBLE CO (PG) - 0.57% | STERLING INFRASTRUCTURE INC (STRL) - 2.03% |
| #21 | THE GOLDMAN SACHS GROUP INC (GS) - 0.54% | ANTERO MIDSTREAM CORP (AM) - 1.98% |
| #22 | MORGAN STANLEY (MS) - 0.51% | PALO ALTO NETWORKS INC (PANW) - 1.96% |
| #23 | DEVON ENERGY CORP (DVN) - 0.51% | CF INDUSTRIES HOLDINGS INC (CF) - 1.93% |
| #24 | WESTERN DIGITAL CORP (WDC) - 0.50% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.85% |
| #25 | n/a (DELL) - 0.48% | GILEAD SCIENCES INC (GILD) - 1.82% |
| Total Holdings | 303 | 56 |
CSM vs ABFL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CSM
+2.08%
ABFL
+0.82%
3M
CSM
+8.27%
Winner
ABFL
+11.89%
6M
CSM
+7.49%
Winner
ABFL
+13.42%
1Y
Winner
CSM
+27.02%
ABFL
+16.33%
5Y(CAGR)
Winner
CSM
+12.99%
ABFL
+12.13%
10Y(CAGR)
CSM
+14.15%
Winner
ABFL
+14.28%
Max(CAGR)
Winner
CSM
+14.84%
ABFL
+14.28%
CSM vs ABFL - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | CSM | ABFL |
|---|---|---|
| 2026 | +6.60% | +13.42% |
| 2025 | +22.04% | +8.01% |
| 2024 | +22.42% | +19.35% |
| 2023 | +24.05% | +23.91% |
| 2022 | -18.61% | -14.32% |
| 2021 | +34.52% | +32.30% |
| 2020 | +10.20% | +17.22% |
| 2019 | +28.94% | +26.57% |
| 2018 | -8.62% | -6.68% |
| 2017 | +21.46% | +15.23% |
| 2016 | +15.46% | N/A |
| 2015 | -0.48% | N/A |
| 2014 | +17.21% | N/A |
| 2013 | +32.52% | N/A |
| 2012 | +14.81% | N/A |
| 2011 | -0.83% | N/A |
| 2010 | +12.54% | N/A |
| 2009 | +25.40% | N/A |
CSM vs ABFL Drawdown Comparison
The maximum drawdown for CSM was -36.11%, occurring on Mar 23, 2020. Recovery took 136 trading sessions.
The maximum drawdown for ABFL was -34.95%, occurring on Mar 23, 2020. Recovery took 131 trading sessions.
The current CSM drawdown is -2.83%. The current ABFL drawdown is -3.12%.
| Rank | CSM | ABFL |
|---|---|---|
| #1 | -36.11% Feb 19, 2020 - Sep 1, 2020 | -34.95% Feb 19, 2020 - Aug 25, 2020 |
| #2 | -23.81% Dec 29, 2021 - Dec 19, 2023 | -23.10% Sep 4, 2018 - Nov 18, 2019 |
| #3 | -21.13% Sep 21, 2018 - Jul 3, 2019 | -21.85% Dec 29, 2021 - Dec 1, 2023 |
| #4 | -19.99% Apr 29, 2011 - Feb 28, 2012 | -19.92% Feb 19, 2025 - Jul 3, 2025 |
| #5 | -18.30% Feb 19, 2025 - Jun 24, 2025 | -9.04% Sep 2, 2020 - Nov 16, 2020 |
| #6 | -15.53% Apr 15, 2010 - Nov 4, 2010 | -8.64% Jan 26, 2018 - Jun 1, 2018 |
| #7 | -13.68% May 21, 2015 - Apr 18, 2016 | -7.40% Jul 16, 2024 - Aug 21, 2024 |
| #8 | -10.06% Apr 2, 2012 - Aug 7, 2012 | -7.17% Oct 27, 2025 - Jan 27, 2026 |
| #9 | -9.78% Sep 2, 2020 - Nov 24, 2020 | -7.13% Dec 6, 2024 - Feb 14, 2025 |
| #10 | -9.71% Jan 26, 2018 - Aug 20, 2018 | -7.11% Feb 11, 2026 - Apr 8, 2026 |
| #11 | -9.40% Jan 6, 2026 - Apr 15, 2026 | -6.11% Mar 21, 2024 - Jun 17, 2024 |
| #12 | -8.83% Jul 16, 2024 - Sep 19, 2024 | -5.73% Feb 12, 2021 - Mar 26, 2021 |
| #13 | -7.61% Oct 17, 2012 - Jan 4, 2013 | -5.49% Sep 3, 2021 - Oct 21, 2021 |
| #14 | -7.42% Jan 14, 2010 - Mar 5, 2010 | -4.69% Nov 16, 2021 - Dec 15, 2021 |
| #15 | -7.28% Sep 18, 2014 - Oct 31, 2014 | -4.37% Jun 12, 2018 - Aug 9, 2018 |
Correlation
Correlation between CSM and ABFL is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2009 - 2026)
CSM vs ABFL dividend yield comparison.
| Year | CSM | ABFL |
|---|---|---|
| 2026 | 0.25% | 0.20% |
| 2025 | 1.04% | 0.62% |
| 2024 | 1.06% | 0.70% |
| 2023 | 1.17% | 0.94% |
| 2022 | 1.37% | 1.36% |
| 2021 | 0.78% | 9.63% |
| 2020 | 1.21% | 0.41% |
| 2019 | 1.41% | 0.72% |
| 2018 | 1.55% | 0.62% |
| 2017 | 1.28% | 0.40% |
| 2016 | 1.50% | 0.00% |
| 2015 | 1.67% | 0.00% |
| 2014 | 1.39% | 0.00% |
| 2013 | 1.22% | 0.00% |
| 2012 | 0.61% | 0.00% |
| 2011 | 1.01% | 0.00% |
| 2010 | 0.34% | 0.00% |
| 2009 | 0.43% | 0.00% |
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