CSM vs DDM
Comparison between PROSHARES LARGE CAP CORE PLUS (CSM, ETF) and PROSHARES ULTRA DOW30 (DDM, ETF).
5-Year PerformanceCSM has outperformed DDM, delivering a return of +13.0% compared to +12.7%
CSM vs DDM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CSM
$524M
DDM
$523M
Expense Ratio
CSM
0.45%
DDM
N/A
Max Drawdown
Winner
CSM
36.11%
DDM
82.82%
Sharpe Ratio
Winner
CSM
1.54
DDM
1.16
5Y Beta
Winner
CSM
0.98
DDM
1.60
P/E Ratio
CSM
24.01
Winner
DDM
23.97
Forward P/E
Winner
CSM
17.92
DDM
20.69
PEG Ratio
Winner
CSM
0.20
DDM
0.74
5Y Dividends CAGR
CSM
10.96%
Winner
DDM
47.02%
5Y EPS CAGR
Winner
CSM
24.10%
DDM
13.31%
Debt to Equity
CSM
14.94%
Winner
DDM
-38.09%
P/S Ratio
Winner
CSM
2.31
DDM
3.27
P/B Ratio
Winner
CSM
3.88
DDM
5.77
CSM vs DDM - Holdings Comparison
CSM and DDM have 19 common holdings. Overlap is 15.23%
CSM's top 25 holdings weight is 44.14%. DDM's top 25 holdings weight is 87.58%.
| Rank | CSM | DDM |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.56% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 14.52% |
| #2 | UBS 130/30 LONG BASKET SWAP (n/a) - 5.05% | THE GOLDMAN SACHS GROUP INC (GS) - 9.04% |
| #3 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 4.78% | CATERPILLAR INC (CAT) - 7.72% |
| #4 | APPLE INC (AAPL) - 4.70% | DJ INDUSTRIAL AVERAGE SWAP (n/a) - 5.40% |
| #5 | MICROSOFT CORP (MSFT) - 3.36% | MICROSOFT CORP (MSFT) - 3.75% |
| #6 | AMAZON.COM INC (AMZN) - 2.45% | UNITEDHEALTH GROUP INC (UNH) - 3.21% |
| #7 | BROADCOM INC (AVGO) - 2.25% | CTE PROSHARES TRUST M (n/a) - 3.00% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 2.02% | AMGEN INC (AMGN) - 2.79% |
| #9 | CTE PROSHARES TRUST M (n/a) - 1.71% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.79% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.61% | VISA INC CLASS A (V) - 2.69% |
| #11 | ALPHABET INC CLASS C (GOOG) - 1.56% | APPLE INC (AAPL) - 2.68% |
| #12 | META PLATFORMS INC CLASS A (META) - 1.35% | AMERICAN EXPRESS CO (AXP) - 2.64% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.11% | THE HOME DEPOT INC (HD) - 2.64% |
| #14 | ELI LILLY AND CO (LLY) - 1.04% | JPMORGAN CHASE & CO (JPM) - 2.55% |
| #15 | TESLA INC (TSLA) - 1.00% | SHERWIN-WILLIAMS CO (SHW) - 2.49% |
| #16 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.70% | THE TRAVELERS COMPANIES INC (TRV) - 2.48% |
| #17 | n/a (DELL) - 0.68% | MCDONALD'S CORP (MCD) - 2.35% |
| #18 | JPMORGAN CHASE & CO (JPM) - 0.63% | AMAZON.COM INC (AMZN) - 2.18% |
| #19 | NETFLIX INC (NFLX) - 0.60% | HONEYWELL INTERNATIONAL INC (HON) - 2.00% |
| #20 | GENERAL DYNAMICS CORP (GD) - 0.33% | NVIDIA CORP (NVDA) - 1.89% |
| #21 | APOLLO GLOBAL MANAGEMENT INC (APO) - 0.33% | JOHNSON & JOHNSON (JNJ) - 1.89% |
| #22 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.33% | BOEING CO (BA) - 1.85% |
| #23 | METLIFE INC (MET) - 0.33% | SPDR DOW JONES INDUSTRIAL AVERAGE (DIA) SWAP (n/a) - 1.74% |
| #24 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.33% | SALESFORCE INC (CRM) - 1.70% |
| #25 | NORTHROP GRUMMAN CORP (NOC) - 0.33% | CHEVRON CORP (CVX) - 1.59% |
| Total Holdings | 263 | 37 |
CSM vs DDM - Historical Returns
Returns include dividend reinvestment.
1M
CSM
+0.66%
Winner
DDM
+5.53%
3M
CSM
+11.28%
Winner
DDM
+18.77%
6M
CSM
+7.89%
Winner
DDM
+9.07%
1Y
CSM
+25.29%
Winner
DDM
+35.96%
5Y(CAGR)
Winner
CSM
+12.98%
DDM
+12.67%
10Y(CAGR)
CSM
+14.36%
Winner
DDM
+19.80%
Max(CAGR)
Winner
CSM
+14.84%
DDM
+14.17%
CSM vs DDM - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | CSM | DDM |
|---|---|---|
| 2026 | +6.89% | +9.85% |
| 2025 | +22.04% | +21.56% |
| 2024 | +22.42% | +21.50% |
| 2023 | +24.05% | +24.48% |
| 2022 | -18.61% | -20.50% |
| 2021 | +34.52% | +45.21% |
| 2020 | +10.20% | -0.32% |
| 2019 | +28.94% | +48.03% |
| 2018 | -8.62% | -13.86% |
| 2017 | +21.46% | +58.20% |
| 2016 | +15.46% | +35.73% |
| 2015 | -0.48% | -3.48% |
| 2014 | +17.21% | +19.88% |
| 2013 | +32.52% | +56.93% |
| 2012 | +14.81% | +14.35% |
| 2011 | -0.83% | +8.99% |
| 2010 | +12.54% | +21.67% |
| 2009 | +25.40% | +32.45% |
| 2008 | N/A | -60.87% |
| 2007 | N/A | +8.84% |
| 2006 | N/A | +25.15% |
CSM vs DDM Drawdown Comparison
The maximum drawdown for CSM was -36.11%, occurring on Mar 23, 2020. Recovery took 136 trading sessions.
The maximum drawdown for DDM was -81.71%, occurring on Mar 9, 2009. Recovery took 1403 trading sessions.
The current CSM drawdown is -2.56%. The current DDM drawdown is -1.61%.
| Rank | CSM | DDM |
|---|---|---|
| #1 | -36.11% Feb 19, 2020 - Sep 1, 2020 | -81.71% Oct 9, 2007 - May 7, 2013 |
| #2 | -23.81% Dec 29, 2021 - Dec 19, 2023 | -63.13% Feb 12, 2020 - Feb 8, 2021 |
| #3 | -21.13% Sep 21, 2018 - Jul 3, 2019 | -40.17% Jan 4, 2022 - Jan 29, 2024 |
| #4 | -19.99% Apr 29, 2011 - Feb 28, 2012 | -34.57% Oct 3, 2018 - Jul 12, 2019 |
| #5 | -18.30% Feb 19, 2025 - Jun 24, 2025 | -31.62% Dec 4, 2024 - Sep 18, 2025 |
| #6 | -15.53% Apr 15, 2010 - Nov 4, 2010 | -26.58% May 19, 2015 - Jul 11, 2016 |
| #7 | -13.68% May 21, 2015 - Apr 18, 2016 | -22.20% Jan 26, 2018 - Oct 2, 2018 |
| #8 | -10.06% Apr 2, 2012 - Aug 7, 2012 | -19.32% Feb 10, 2026 - May 22, 2026 |
| #9 | -9.78% Sep 2, 2020 - Nov 24, 2020 | -15.61% Jul 19, 2007 - Oct 1, 2007 |
| #10 | -9.71% Jan 26, 2018 - Aug 20, 2018 | -13.92% Dec 31, 2013 - Apr 2, 2014 |
| #11 | -9.40% Jan 6, 2026 - Apr 15, 2026 | -13.38% Jul 15, 2019 - Nov 4, 2019 |
| #12 | -8.83% Jul 16, 2024 - Sep 19, 2024 | -13.21% Sep 19, 2014 - Oct 31, 2014 |
| #13 | -7.61% Oct 17, 2012 - Jan 4, 2013 | -12.56% Nov 8, 2021 - Dec 29, 2021 |
| #14 | -7.42% Jan 14, 2010 - Mar 5, 2010 | -12.17% Jul 17, 2024 - Aug 29, 2024 |
| #15 | -7.28% Sep 18, 2014 - Oct 31, 2014 | -11.19% Feb 20, 2007 - Apr 20, 2007 |
Correlation
Correlation between CSM and DDM is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2006 - 2026)
CSM vs DDM dividend yield comparison.
| Year | CSM | DDM |
|---|---|---|
| 2026 | 0.25% | 0.25% |
| 2025 | 1.04% | 0.94% |
| 2024 | 1.06% | 1.00% |
| 2023 | 1.17% | 0.27% |
| 2022 | 1.37% | 0.83% |
| 2021 | 0.78% | 0.18% |
| 2020 | 1.21% | 0.31% |
| 2019 | 1.41% | 0.62% |
| 2018 | 1.55% | 0.89% |
| 2017 | 1.28% | 0.68% |
| 2016 | 1.50% | 1.08% |
| 2015 | 1.67% | 1.23% |
| 2014 | 1.39% | 0.78% |
| 2013 | 1.22% | 0.39% |
| 2012 | 0.61% | 0.37% |
| 2011 | 1.01% | 0.44% |
| 2010 | 0.34% | 0.63% |
| 2009 | 0.43% | 1.26% |
| 2008 | 0.00% | 3.05% |
| 2007 | 0.00% | 5.81% |
| 2006 | 0.00% | 8.19% |
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