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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 +12.5% compared to +3.4%

CSM vs BLW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

CSM vs BLW - Historical Returns

Returns include dividend reinvestment.

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

CSM vs BLW - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearCSMBLW
2026+11.21%+0.12%
2025+22.04%+6.59%
2024+22.42%+10.99%
2023+24.05%+17.58%
2022-18.61%-13.83%
2021+35.69%+15.47%
2020+11.83%+5.10%
2019+30.90%+29.26%
2018-7.32%-10.83%
2017+23.14%+10.73%
2016+17.28%+15.15%
2015+1.96%+0.64%
2014+22.43%-0.89%
2013+37.92%-0.84%
2012+16.94%+22.20%
2011+2.18%+6.25%
2010+13.83%+19.07%
2009+27.08%+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 132 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 -1.90%. The current BLW drawdown is -2.23%.

RankCSMBLW
#1-36.11%
Feb 19, 2020 - Aug 26, 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
#3-20.97%
Oct 1, 2018 - Apr 30, 2019
-26.26%
Nov 12, 2021 - Mar 1, 2024
#4-18.80%
Apr 29, 2011 - Feb 9, 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
#6-14.89%
Apr 15, 2010 - Nov 4, 2010
-13.50%
Jan 16, 2018 - Apr 11, 2019
#7-12.73%
May 21, 2015 - Mar 22, 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
#9-9.71%
Jan 26, 2018 - Aug 7, 2018
-11.19%
Feb 18, 2026 - Mar 30, 2026
#10-9.52%
Sep 2, 2020 - Nov 16, 2020
-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 2, 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
#15-6.91%
Apr 30, 2019 - Jul 1, 2019
-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
20260.50%7.07%
20251.04%9.89%
20241.06%9.39%
20231.17%8.63%
20221.37%8.26%
20211.56%6.99%
20202.42%7.39%
20192.82%6.27%
20183.09%7.14%
20172.57%6.24%
20162.99%9.68%
20154.11%8.26%
20145.57%8.24%
20134.87%7.47%
20122.43%7.55%
20114.05%8.05%
20101.37%6.68%
20091.74%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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