CSM vs EIPX

Comparison between PROSHARES LARGE CAP CORE PLUS (CSM, ETF) and FT ENERGY INCOME PARTNERS STRATEGY ETF (EIPX, ETF).

CSM vs EIPX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSM(ETF)	EIPX(ETF)
Net Assets	$524M	$524M
Expense Ratio	0.45%	0.95%
Max Drawdown	36.11%	16.08%
Sharpe Ratio	1.54	2.03
5Y Beta	0.98	0.49
P/E Ratio	24.01	18.65
Forward P/E	17.92	13.75
PEG Ratio	0.20	0.14
5Y Dividends CAGR	10.96%	N/A
5Y EPS CAGR	24.10%	14.95%
Debt to Equity	14.94%	N/A
P/S Ratio	2.31	1.21
P/B Ratio	3.88	2.39

Net Assets

Winner

CSM

$524M

EIPX

$524M

Expense Ratio

Winner

CSM

0.45%

EIPX

0.95%

Max Drawdown

CSM

36.11%

Winner

EIPX

16.08%

Sharpe Ratio

CSM

1.54

Winner

EIPX

2.03

5Y Beta

CSM

0.98

Winner

EIPX

0.49

P/E Ratio

CSM

24.01

Winner

EIPX

18.65

Forward P/E

CSM

17.92

Winner

EIPX

13.75

PEG Ratio

CSM

0.20

Winner

EIPX

0.14

5Y Dividends CAGR

CSM

10.96%

EIPX

N/A

5Y EPS CAGR

Winner

CSM

24.10%

EIPX

14.95%

Debt to Equity

CSM

14.94%

EIPX

N/A

P/S Ratio

CSM

2.31

Winner

EIPX

1.21

P/B Ratio

CSM

3.88

Winner

EIPX

2.39

CSM vs EIPX - Holdings Comparison

CSM and EIPX have 18 common holdings. Overlap is 0.85%

CSM's top 25 holdings weight is 44.14%. EIPX's top 25 holdings weight is 59.44%.

Rank	CSM	EIPX
#1	NVIDIA CORP (NVDA) - 5.56%	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.11%
#2	UBS 130/30 LONG BASKET SWAP (n/a) - 5.05%	ENERGY TRANSFER LP (ET) - 6.43%
#3	PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 4.78%	MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 5.48%
#4	APPLE INC (AAPL) - 4.70%	MPLX LP PARTNERSHIP UNITS (MPLX) - 3.81%
#5	MICROSOFT CORP (MSFT) - 3.36%	NATIONAL FUEL GAS CO (NFG) - 3.25%
#6	AMAZON.COM INC (AMZN) - 2.45%	PLAINS GP HOLDINGS LP CLASS A (PAGP) - 2.70%
#7	BROADCOM INC (AVGO) - 2.25%	KINDER MORGAN INC CLASS P (KMI) - 2.54%
#8	ALPHABET INC CLASS A (GOOGL) - 2.02%	ONEOK INC (OKE) - 2.44%
#9	CTE PROSHARES TRUST M (n/a) - 1.71%	n/a (SHEL) - 1.86%
#10	MICRON TECHNOLOGY INC (MU) - 1.61%	EXXON MOBIL CORP (XOM) - 1.84%
#11	ALPHABET INC CLASS C (GOOG) - 1.56%	ALLIANCE RESOURCE PARTNERS LP (ARLP) - 1.77%
#12	META PLATFORMS INC CLASS A (META) - 1.35%	SOUTHERN CO (SO) - 1.66%
#13	ADVANCED MICRO DEVICES INC (AMD) - 1.11%	SEMPRA (SRE) - 1.56%
#14	ELI LILLY AND CO (LLY) - 1.04%	PHILLIPS 66 (PSX) - 1.55%
#15	TESLA INC (TSLA) - 1.00%	TECHNIPFMC PLC (n/a) - 1.52%
#16	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.70%	RANGE RESOURCES CORP (RRC) - 1.50%
#17	n/a (DELL) - 0.68%	DUKE ENERGY CORP (DUK) - 1.50%
#18	JPMORGAN CHASE & CO (JPM) - 0.63%	BAKER HUGHES CO CLASS A (BKR) - 1.46%
#19	NETFLIX INC (NFLX) - 0.60%	SUNOCO LP (SUN) - 1.42%
#20	GENERAL DYNAMICS CORP (GD) - 0.33%	VISTRA CORP (VST) - 1.40%
#21	APOLLO GLOBAL MANAGEMENT INC (APO) - 0.33%	HALLIBURTON CO (HAL) - 1.39%
#22	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.33%	TXO PARTNERS LP (TXO) - 1.35%
#23	METLIFE INC (MET) - 0.33%	CACTUS INC CLASS A (WHD) - 1.32%
#24	TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.33%	EOG RESOURCES INC (EOG) - 1.29%
#25	NORTHROP GRUMMAN CORP (NOC) - 0.33%	SLB LTD (SLB) - 1.29%
Total Holdings	263	94

CSM vs EIPX - Historical Returns

Returns include dividend reinvestment.

Period	CSM	EIPX
1 month	+0.66%	-0.47%
3 months	+11.28%	+2.64%
6 months	+7.89%	+21.24%
1 year	+25.29%	+27.63%
5 years(CAGR)	+12.98%	N/A
10 years(CAGR)	+14.36%	N/A
Max(CAGR)	+14.84%	+17.80%

Winner

CSM

+0.66%

EIPX

-0.47%

Winner

CSM

+11.28%

EIPX

+2.64%

CSM

+7.89%

Winner

EIPX

+21.24%

CSM

+25.29%

Winner

EIPX

+27.63%

5Y(CAGR)

CSM

+12.98%

EIPX

N/A

10Y(CAGR)

CSM

+14.36%

EIPX

N/A

Max(CAGR)

CSM

+14.84%

Winner

EIPX

+17.80%

CSM vs EIPX - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	CSM	EIPX
2026	+6.89%	+20.47%
2025	+22.04%	+10.31%
2024	+22.42%	+18.50%
2023	+24.05%	+12.80%
2022	-18.61%	+0.56%
2021	+34.52%	N/A
2020	+10.20%	N/A
2019	+28.94%	N/A
2018	-8.62%	N/A
2017	+21.46%	N/A
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 EIPX Drawdown Comparison

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

The maximum drawdown for EIPX was -15.43%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.

The current CSM drawdown is -2.56%. The current EIPX drawdown is -2.46%.

Rank	CSM	EIPX
#1	-36.11% Feb 19, 2020 - Sep 1, 2020	-15.43% Jan 21, 2025 - Aug 28, 2025
#2	-23.81% Dec 29, 2021 - Dec 19, 2023	-9.83% Feb 14, 2023 - Jul 13, 2023
#3	-21.13% Sep 21, 2018 - Jul 3, 2019	-9.63% Nov 29, 2024 - Jan 17, 2025
#4	-19.99% Apr 29, 2011 - Feb 28, 2012	-6.70% Sep 14, 2023 - Jan 3, 2024
#5	-18.30% Feb 19, 2025 - Jun 24, 2025	-6.42% Nov 30, 2022 - Feb 10, 2023
#6	-15.53% Apr 15, 2010 - Nov 4, 2010	-5.07% May 20, 2024 - Jul 12, 2024
#7	-13.68% May 21, 2015 - Apr 18, 2016	-4.94% Jul 31, 2024 - Aug 16, 2024
#8	-10.06% Apr 2, 2012 - Aug 7, 2012	-4.45% Jan 3, 2024 - Feb 21, 2024
#9	-9.78% Sep 2, 2020 - Nov 24, 2020	-4.27% Oct 7, 2024 - Nov 6, 2024
#10	-9.71% Jan 26, 2018 - Aug 20, 2018	-4.12% Apr 30, 2026 - Jun 1, 2026
#11	-9.40% Jan 6, 2026 - Apr 15, 2026	-3.99% Sep 26, 2025 - Nov 7, 2025
#12	-8.83% Jul 16, 2024 - Sep 19, 2024	-3.93% Aug 26, 2024 - Sep 23, 2024
#13	-7.61% Oct 17, 2012 - Jan 4, 2013	-3.79% Mar 27, 2026 - Apr 30, 2026
#14	-7.42% Jan 14, 2010 - Mar 5, 2010	-3.58% Apr 8, 2024 - Apr 29, 2024
#15	-7.28% Sep 18, 2014 - Oct 31, 2014	-3.46% Dec 4, 2025 - Jan 13, 2026

Correlation

Correlation between CSM and EIPX is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2009 - 2026)

CSM vs EIPX dividend yield comparison.

Year	CSM	EIPX
2026	0.25%	0.64%
2025	1.04%	3.23%
2024	1.06%	3.27%
2023	1.17%	3.48%
2022	1.37%	0.34%
2021	0.78%	0.00%
2020	1.21%	0.00%
2019	1.41%	0.00%
2018	1.55%	0.00%
2017	1.28%	0.00%
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%