CSM vs ONEV
Comparison between PROSHARES LARGE CAP CORE PLUS (CSM, ETF) and STATE STREET(R) SPDR(R) RUSSELL 1000 LOW VOLATILITY FOCUS ETF (ONEV, ETF).
5-Year PerformanceCSM has outperformed ONEV, delivering a return of +13.0% compared to +7.9%
CSM vs ONEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CSM
$499M
Winner
ONEV
$501M
Expense Ratio
CSM
0.45%
Winner
ONEV
0.20%
Max Drawdown
Winner
CSM
36.11%
ONEV
40.16%
Sharpe Ratio
Winner
CSM
1.69
ONEV
0.83
5Y Beta
CSM
0.98
Winner
ONEV
0.58
P/E Ratio
CSM
23.98
Winner
ONEV
20.87
Forward P/E
CSM
18.26
Winner
ONEV
15.36
PEG Ratio
CSM
0.20
ONEV
N/A
5Y Dividends CAGR
Winner
CSM
10.96%
ONEV
7.83%
5Y EPS CAGR
Winner
CSM
22.52%
ONEV
10.67%
Debt to Equity
Winner
CSM
32.86%
ONEV
47.90%
P/S Ratio
CSM
2.18
Winner
ONEV
1.06
P/B Ratio
CSM
3.90
Winner
ONEV
2.73
CSM vs ONEV - Holdings Comparison
CSM and ONEV have 96 common holdings. Overlap is 12.69%
CSM's top 25 holdings weight is 44.63%. ONEV's top 25 holdings weight is 18.48%.
| Rank | CSM | ONEV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.42% | CARDINAL HEALTH INC (CAH) - 1.60% |
| #2 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 4.83% | HUMANA INC (HUM) - 1.06% |
| #3 | UBS 130/30 LONG BASKET SWAP (n/a) - 4.72% | FLEX LTD (FLEX) - 1.05% |
| #4 | APPLE INC (AAPL) - 4.65% | JABIL INC (JBL) - 0.95% |
| #5 | MICROSOFT CORP (MSFT) - 3.20% | ARCH CAPITAL GROUP LTD (ACGL) - 0.94% |
| #6 | AMAZON.COM INC (AMZN) - 2.57% | CENCORA INC (COR) - 0.82% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.20% | MCKESSON CORP (MCK) - 0.79% |
| #8 | BROADCOM INC (AVGO) - 2.00% | REGENERON PHARMACEUTICALS INC (REGN) - 0.77% |
| #9 | CTE PROSHARES TRUST M (n/a) - 1.70% | THE CIGNA GROUP (CI) - 0.76% |
| #10 | ALPHABET INC CLASS C (GOOG) - 1.69% | T. ROWE PRICE GROUP INC (TROW) - 0.75% |
| #11 | META PLATFORMS INC CLASS A (META) - 1.40% | OMNICOM GROUP INC (OMC) - 0.73% |
| #12 | MICRON TECHNOLOGY INC (MU) - 1.38% | EBAY INC (EBAY) - 0.72% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.08% | NETAPP INC (NTAP) - 0.72% |
| #14 | ELI LILLY AND CO (LLY) - 1.06% | CUMMINS INC (CMI) - 0.71% |
| #15 | TESLA INC (TSLA) - 1.04% | UNITED THERAPEUTICS CORP (UTHR) - 0.71% |
| #16 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.72% | ALTRIA GROUP INC (MO) - 0.70% |
| #17 | JPMORGAN CHASE & CO (JPM) - 0.65% | CBOE GLOBAL MARKETS INC (CBOE) - 0.69% |
| #18 | NETFLIX INC (NFLX) - 0.64% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.68% |
| #19 | GE AEROSPACE (GE) - 0.57% | CINCINNATI FINANCIAL CORP (CINF) - 0.66% |
| #20 | PROCTER & GAMBLE CO (PG) - 0.57% | AKAMAI TECHNOLOGIES INC (AKAM) - 0.66% |
| #21 | THE GOLDMAN SACHS GROUP INC (GS) - 0.54% | HP INC (HPQ) - 0.41% |
| #22 | MORGAN STANLEY (MS) - 0.51% | TARGET CORP (TGT) - 0.40% |
| #23 | DEVON ENERGY CORP (DVN) - 0.51% | RENAISSANCERE HOLDINGS LTD (RNR) - 0.40% |
| #24 | WESTERN DIGITAL CORP (WDC) - 0.50% | PUBLIC STORAGE (PSA) - 0.40% |
| #25 | n/a (DELL) - 0.48% | ENTERGY CORP (ETR) - 0.40% |
| Total Holdings | 303 | 402 |
CSM vs ONEV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CSM
+2.08%
ONEV
+2.07%
3M
Winner
CSM
+8.27%
ONEV
+1.67%
6M
Winner
CSM
+7.49%
ONEV
+6.82%
1Y
Winner
CSM
+27.02%
ONEV
+13.26%
5Y(CAGR)
Winner
CSM
+12.99%
ONEV
+7.92%
10Y(CAGR)
Winner
CSM
+14.15%
ONEV
+11.19%
Max(CAGR)
Winner
CSM
+14.84%
ONEV
+11.33%
CSM vs ONEV - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | CSM | ONEV |
|---|---|---|
| 2026 | +6.60% | +6.23% |
| 2025 | +22.04% | +8.45% |
| 2024 | +22.42% | +11.58% |
| 2023 | +24.05% | +13.14% |
| 2022 | -18.61% | -7.61% |
| 2021 | +34.52% | +31.24% |
| 2020 | +10.20% | +6.26% |
| 2019 | +28.94% | +31.39% |
| 2018 | -8.62% | -5.37% |
| 2017 | +21.46% | +17.16% |
| 2016 | +15.46% | +14.94% |
| 2015 | -0.48% | -0.72% |
| 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 ONEV Drawdown Comparison
The maximum drawdown for CSM was -36.11%, occurring on Mar 23, 2020. Recovery took 136 trading sessions.
The maximum drawdown for ONEV was -39.70%, occurring on Mar 23, 2020. Recovery took 210 trading sessions.
The current CSM drawdown is -2.83%. The current ONEV drawdown is -0.51%.
| Rank | CSM | ONEV |
|---|---|---|
| #1 | -36.11% Feb 19, 2020 - Sep 1, 2020 | -39.70% Jan 17, 2020 - Nov 16, 2020 |
| #2 | -23.81% Dec 29, 2021 - Dec 19, 2023 | -18.53% Dec 29, 2021 - Jul 19, 2023 |
| #3 | -21.13% Sep 21, 2018 - Jul 3, 2019 | -16.81% Sep 21, 2018 - Apr 1, 2019 |
| #4 | -19.99% Apr 29, 2011 - Feb 28, 2012 | -14.82% Nov 29, 2024 - Aug 13, 2025 |
| #5 | -18.30% Feb 19, 2025 - Jun 24, 2025 | -10.91% Jul 25, 2023 - Dec 13, 2023 |
| #6 | -15.53% Apr 15, 2010 - Nov 4, 2010 | -10.85% Dec 4, 2015 - Mar 16, 2016 |
| #7 | -13.68% May 21, 2015 - Apr 18, 2016 | -8.55% Jan 26, 2018 - Aug 6, 2018 |
| #8 | -10.06% Apr 2, 2012 - Aug 7, 2012 | -7.75% Mar 2, 2026 - Mar 20, 2026 |
| #9 | -9.78% Sep 2, 2020 - Nov 24, 2020 | -6.11% Mar 28, 2024 - Jul 17, 2024 |
| #10 | -9.71% Jan 26, 2018 - Aug 20, 2018 | -6.03% Aug 23, 2016 - Nov 21, 2016 |
| #11 | -9.40% Jan 6, 2026 - Apr 15, 2026 | -5.93% Jul 26, 2019 - Sep 11, 2019 |
| #12 | -8.83% Jul 16, 2024 - Sep 19, 2024 | -5.55% Sep 2, 2021 - Oct 22, 2021 |
| #13 | -7.61% Oct 17, 2012 - Jan 4, 2013 | -5.10% Nov 16, 2021 - Dec 15, 2021 |
| #14 | -7.42% Jan 14, 2010 - Mar 5, 2010 | -4.74% Apr 30, 2019 - Jun 7, 2019 |
| #15 | -7.28% Sep 18, 2014 - Oct 31, 2014 | -4.48% May 7, 2021 - Jul 29, 2021 |
Correlation
Correlation between CSM and ONEV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2009 - 2026)
CSM vs ONEV dividend yield comparison.
| Year | CSM | ONEV |
|---|---|---|
| 2026 | 0.25% | 0.41% |
| 2025 | 1.04% | 1.81% |
| 2024 | 1.06% | 1.88% |
| 2023 | 1.17% | 1.79% |
| 2022 | 1.37% | 1.80% |
| 2021 | 0.78% | 1.44% |
| 2020 | 1.21% | 1.87% |
| 2019 | 1.41% | 2.07% |
| 2018 | 1.55% | 2.14% |
| 2017 | 1.28% | 6.91% |
| 2016 | 1.50% | 3.73% |
| 2015 | 1.67% | 0.21% |
| 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% |
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