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CSM vs IRE

Comparison between PROSHARES LARGE CAP CORE PLUS (CSM, ETF) and Daily Target 2X Long IREN (IREN Limited) ETF (IRE, ETF).

CSM vs IRE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CSM
$524M
Winner
IRE
$525M
Expense Ratio
CSM
0.45%
IRE
N/A
Max Drawdown
Winner
CSM
36.11%
IRE
90.87%
Sharpe Ratio
Winner
CSM
1.54
IRE
0.39
5Y Beta
Winner
CSM
0.98
IRE
7.95
P/E Ratio
CSM
24.01
IRE
N/A
Forward P/E
CSM
17.92
IRE
N/A
PEG Ratio
CSM
0.20
IRE
N/A
5Y Dividends CAGR
CSM
10.96%
IRE
N/A
5Y EPS CAGR
CSM
24.10%
IRE
N/A
Debt to Equity
CSM
14.94%
IRE
N/A
P/S Ratio
CSM
2.31
IRE
N/A
P/B Ratio
CSM
3.88
IRE
N/A

CSM vs IRE - Holdings Comparison

CSM and IRE have 0 common holdings. Overlap is 0.00%

CSM's top 25 holdings weight is 44.14%. IRE's top 25 holdings weight is 8.28%.

RankCSMIRE
#1
NVIDIA CORP (NVDA) - 5.56%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.28%
#2
UBS 130/30 LONG BASKET SWAP (n/a) - 5.05%
N/A
#3
PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 4.78%
N/A
#4
APPLE INC (AAPL) - 4.70%
N/A
#5
MICROSOFT CORP (MSFT) - 3.36%
N/A
#6
AMAZON.COM INC (AMZN) - 2.45%
N/A
#7
BROADCOM INC (AVGO) - 2.25%
N/A
#8
ALPHABET INC CLASS A (GOOGL) - 2.02%
N/A
#9
CTE PROSHARES TRUST M (n/a) - 1.71%
N/A
#10
MICRON TECHNOLOGY INC (MU) - 1.61%
N/A
#11
ALPHABET INC CLASS C (GOOG) - 1.56%
N/A
#12
META PLATFORMS INC CLASS A (META) - 1.35%
N/A
#13
ADVANCED MICRO DEVICES INC (AMD) - 1.11%
N/A
#14
ELI LILLY AND CO (LLY) - 1.04%
N/A
#15
TESLA INC (TSLA) - 1.00%
N/A
#16
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.70%
N/A
#17
n/a (DELL) - 0.68%
N/A
#18
JPMORGAN CHASE & CO (JPM) - 0.63%
N/A
#19
NETFLIX INC (NFLX) - 0.60%
N/A
#20
GENERAL DYNAMICS CORP (GD) - 0.33%
N/A
#21
APOLLO GLOBAL MANAGEMENT INC (APO) - 0.33%
N/A
#22
INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.33%
N/A
#23
METLIFE INC (MET) - 0.33%
N/A
#24
TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.33%
N/A
#25
NORTHROP GRUMMAN CORP (NOC) - 0.33%
N/A
Total Holdings2631

CSM vs IRE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CSM
+0.66%
IRE
-3.52%
3M
CSM
+11.28%
Winner
IRE
+46.91%
6M
Winner
CSM
+7.89%
IRE
+5.02%
1Y
CSM
+25.29%
IRE
N/A
5Y(CAGR)
CSM
+12.98%
IRE
N/A
10Y(CAGR)
CSM
+14.36%
IRE
N/A
Max(CAGR)
Winner
CSM
+14.84%
IRE
-73.12%

CSM vs IRE - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearCSMIRE
2026+6.89%+0.23%
2025+22.04%-65.76%
2024+22.42%N/A
2023+24.05%N/A
2022-18.61%N/A
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 IRE Drawdown Comparison

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

The maximum drawdown for IRE was -90.87%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current CSM drawdown is -2.56%. The current IRE drawdown is -75.75%.

RankCSMIRE
#1-36.11%
Feb 19, 2020 - Sep 1, 2020		-90.87%
Nov 5, 2025 - Mar 30, 2026
#2-23.81%
Dec 29, 2021 - Dec 19, 2023		-20.31%
Oct 27, 2025 - Nov 3, 2025
#3-21.13%
Sep 21, 2018 - Jul 3, 2019		-13.78%
Oct 21, 2025 - Oct 23, 2025
#4-19.99%
Apr 29, 2011 - Feb 28, 2012		-2.53%
Nov 3, 2025 - Nov 5, 2025
#5-18.30%
Feb 19, 2025 - Jun 24, 2025		N/A
#6-15.53%
Apr 15, 2010 - Nov 4, 2010		N/A
#7-13.68%
May 21, 2015 - Apr 18, 2016		N/A
#8-10.06%
Apr 2, 2012 - Aug 7, 2012		N/A
#9-9.78%
Sep 2, 2020 - Nov 24, 2020		N/A
#10-9.71%
Jan 26, 2018 - Aug 20, 2018		N/A
#11-9.40%
Jan 6, 2026 - Apr 15, 2026		N/A
#12-8.83%
Jul 16, 2024 - Sep 19, 2024		N/A
#13-7.61%
Oct 17, 2012 - Jan 4, 2013		N/A
#14-7.42%
Jan 14, 2010 - Mar 5, 2010		N/A
#15-7.28%
Sep 18, 2014 - Oct 31, 2014		N/A

Correlation

Correlation between CSM and IRE is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.03
-101

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