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CSM vs BLW

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

5-Year PerformanceCSM has outperformed BLW, delivering a return of +13.0% compared to +2.4%

CSM vs BLW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
CSM
$524M
BLW
$524M
Expense Ratio
CSM
0.45%
BLW
N/A
Max Drawdown
Winner
CSM
36.11%
BLW
53.45%
Sharpe Ratio
Winner
CSM
1.63
BLW
-0.81
5Y Beta
CSM
0.98
Winner
BLW
0.29
P/E Ratio
CSM
24.01
BLW
N/A
Forward P/E
CSM
17.92
BLW
N/A
PEG Ratio
CSM
0.20
BLW
N/A
5Y Dividends CAGR
Winner
CSM
10.96%
BLW
4.57%
5Y EPS CAGR
CSM
24.10%
BLW
N/A
Debt to Equity
CSM
14.94%
BLW
N/A
P/S Ratio
CSM
2.31
BLW
N/A
P/B Ratio
CSM
3.88
BLW
N/A

CSM vs BLW - Historical Returns

Returns include dividend reinvestment.

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

CSM vs BLW - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearCSMBLW
2026+6.89%-6.19%
2025+22.04%+6.59%
2024+22.42%+10.99%
2023+24.05%+17.58%
2022-18.61%-13.83%
2021+34.52%+15.47%
2020+10.20%+5.10%
2019+28.94%+29.26%
2018-8.62%-10.83%
2017+21.46%+10.73%
2016+15.46%+15.15%
2015-0.48%+0.64%
2014+17.21%-0.89%
2013+32.52%-0.84%
2012+14.81%+22.20%
2011-0.83%+6.25%
2010+12.54%+19.07%
2009+25.40%+41.15%
2008N/A-25.24%
2007N/A-8.08%
2006N/A+19.10%
2005N/A-8.69%
2004N/A+15.50%
2003N/A-2.24%

CSM vs BLW Drawdown Comparison

The maximum drawdown for CSM was -36.11%, occurring on Mar 23, 2020. Recovery took 136 trading sessions.

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

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

RankCSMBLW
#1-36.11%
Feb 19, 2020 - Sep 1, 2020
-44.04%
Apr 16, 2007 - Feb 26, 2010
#2-23.81%
Dec 29, 2021 - Dec 19, 2023
-41.88%
Jan 24, 2020 - Nov 24, 2020
#3-21.13%
Sep 21, 2018 - Jul 3, 2019
-26.26%
Nov 12, 2021 - Mar 1, 2024
#4-19.99%
Apr 29, 2011 - Feb 28, 2012
-16.95%
Jun 29, 2011 - Mar 23, 2012
#5-18.30%
Feb 19, 2025 - Jun 24, 2025
-14.04%
May 24, 2013 - May 27, 2016
#6-15.53%
Apr 15, 2010 - Nov 4, 2010
-13.50%
Jan 16, 2018 - Apr 11, 2019
#7-13.68%
May 21, 2015 - Apr 18, 2016
-13.28%
Feb 7, 2005 - Feb 21, 2006
#8-10.06%
Apr 2, 2012 - Aug 7, 2012
-11.64%
Apr 1, 2004 - Sep 22, 2004
#9-9.78%
Sep 2, 2020 - Nov 24, 2020
-11.19%
Feb 18, 2026 - Mar 30, 2026
#10-9.71%
Jan 26, 2018 - Aug 20, 2018
-11.09%
May 3, 2010 - Jul 26, 2010
#11-9.40%
Jan 6, 2026 - Apr 15, 2026
-10.56%
Mar 3, 2025 - May 13, 2025
#12-8.83%
Jul 16, 2024 - Sep 19, 2024
-10.46%
Nov 8, 2010 - Mar 29, 2011
#13-7.61%
Oct 17, 2012 - Jan 4, 2013
-6.43%
May 11, 2012 - Jun 26, 2012
#14-7.42%
Jan 14, 2010 - Mar 5, 2010
-6.10%
Oct 26, 2012 - Nov 23, 2012
#15-7.28%
Sep 18, 2014 - Oct 31, 2014
-5.78%
Mar 27, 2012 - May 1, 2012

Correlation

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

0.97
-101

Dividend Comparison (2003 - 2026)

CSM vs BLW dividend yield comparison.

YearCSMBLW
20260.25%4.59%
20251.04%9.89%
20241.06%9.39%
20231.17%8.63%
20221.37%8.26%
20210.78%6.99%
20201.21%7.39%
20191.41%6.27%
20181.55%7.14%
20171.28%6.24%
20161.50%9.68%
20151.67%8.26%
20141.39%8.24%
20131.22%7.47%
20120.61%7.55%
20111.01%8.05%
20100.34%6.68%
20090.43%6.60%
20080.00%12.65%
20070.00%10.28%
20060.00%7.85%
20050.00%8.76%
20040.00%7.62%
20030.00%3.30%

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