CSM vs SPYU
Comparison between PROSHARES LARGE CAP CORE PLUS (CSM, ETF) and MAX S&P 500 4X Leveraged ETN (SPYU, ETF).
CSM vs SPYU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CSM
$516M
Winner
SPYU
$516M
Expense Ratio
CSM
0.45%
SPYU
N/A
Max Drawdown
Winner
CSM
36.11%
SPYU
62.27%
Sharpe Ratio
Winner
CSM
1.24
SPYU
0.89
5Y Beta
Winner
CSM
0.97
SPYU
3.84
P/E Ratio
CSM
22.45
SPYU
N/A
Forward P/E
CSM
17.60
SPYU
N/A
PEG Ratio
CSM
1.31
SPYU
N/A
5Y Dividends CAGR
CSM
13.85%
SPYU
N/A
5Y EPS CAGR
CSM
23.03%
SPYU
N/A
Debt to Equity
CSM
212.00%
SPYU
N/A
P/S Ratio
CSM
2.21
SPYU
N/A
P/B Ratio
CSM
3.79
SPYU
N/A
CSM vs SPYU - Historical Returns
Returns include dividend reinvestment.
1M
CSM
+3.98%
Winner
SPYU
+11.96%
3M
Winner
CSM
+2.90%
SPYU
-0.17%
6M
CSM
+11.70%
Winner
SPYU
+25.74%
1Y
CSM
+20.81%
Winner
SPYU
+45.63%
5Y(CAGR)
CSM
+12.50%
SPYU
N/A
10Y(CAGR)
CSM
+15.04%
SPYU
N/A
Max(CAGR)
CSM
+16.69%
Winner
SPYU
+46.09%
CSM vs SPYU - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | CSM | SPYU |
|---|---|---|
| 2026 | +11.21% | +26.63% |
| 2025 | +22.04% | +18.62% |
| 2024 | +22.42% | +65.53% |
| 2023 | +24.05% | +16.31% |
| 2022 | -18.61% | N/A |
| 2021 | +35.69% | N/A |
| 2020 | +11.83% | N/A |
| 2019 | +30.90% | N/A |
| 2018 | -7.32% | N/A |
| 2017 | +23.14% | N/A |
| 2016 | +17.28% | N/A |
| 2015 | +1.96% | N/A |
| 2014 | +22.43% | N/A |
| 2013 | +37.92% | N/A |
| 2012 | +16.94% | N/A |
| 2011 | +2.18% | N/A |
| 2010 | +13.83% | N/A |
| 2009 | +27.08% | N/A |
CSM vs SPYU Drawdown Comparison
The maximum drawdown for CSM was -36.11%, occurring on Mar 23, 2020. Recovery took 132 trading sessions.
The maximum drawdown for SPYU was -62.27%, occurring on Apr 8, 2025. Recovery took 206 trading sessions.
The current CSM drawdown is -1.90%. The current SPYU drawdown is -6.83%.
| Rank | CSM | SPYU |
|---|---|---|
| #1 | -36.11% Feb 19, 2020 - Aug 26, 2020 | -62.27% Dec 4, 2024 - Oct 2, 2025 |
| #2 | -23.81% Dec 29, 2021 - Dec 19, 2023 | -37.25% Oct 29, 2025 - Apr 30, 2026 |
| #3 | -20.97% Oct 1, 2018 - Apr 30, 2019 | -31.99% Jul 16, 2024 - Oct 14, 2024 |
| #4 | -18.80% Apr 29, 2011 - Feb 9, 2012 | -21.75% Mar 27, 2024 - May 21, 2024 |
| #5 | -18.30% Feb 19, 2025 - Jun 24, 2025 | -19.31% Jun 2, 2026 - Aug 7, 2026 |
| #6 | -14.89% Apr 15, 2010 - Nov 4, 2010 | -11.96% Oct 14, 2024 - Nov 6, 2024 |
| #7 | -12.73% May 21, 2015 - Mar 22, 2016 | -11.60% Oct 8, 2025 - Oct 24, 2025 |
| #8 | -10.06% Apr 2, 2012 - Aug 7, 2012 | -8.92% Nov 11, 2024 - Nov 29, 2024 |
| #9 | -9.71% Jan 26, 2018 - Aug 7, 2018 | -8.11% Dec 28, 2023 - Jan 19, 2024 |
| #10 | -9.52% Sep 2, 2020 - Nov 16, 2020 | -8.00% Aug 13, 2026 - Aug 20, 2026 |
| #11 | -9.40% Jan 6, 2026 - Apr 15, 2026 | -7.88% May 14, 2026 - May 26, 2026 |
| #12 | -8.83% Jul 16, 2024 - Sep 19, 2024 | -7.20% May 21, 2024 - Jun 5, 2024 |
| #13 | -7.61% Oct 17, 2012 - Jan 2, 2013 | -7.07% Jan 29, 2024 - Feb 2, 2024 |
| #14 | -7.42% Jan 14, 2010 - Mar 5, 2010 | -6.01% Dec 19, 2023 - Dec 27, 2023 |
| #15 | -6.91% Apr 30, 2019 - Jul 1, 2019 | -5.78% Feb 9, 2024 - Feb 22, 2024 |
Correlation
Correlation between CSM and SPYU is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Select Stocks to Compare
Popular: CSM vs SPYSPYU vs SPY
More Comparisons
Compare with similar stocks