CSM vs UVIX
Comparison between PROSHARES LARGE CAP CORE PLUS (CSM, ETF) and 2x Long VIX Futures ETF (UVIX, ETF).
CSM vs UVIX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CSM vs UVIX - Holdings Comparison
CSM and UVIX have 0 common holdings. Overlap is 0.00%
CSM's top 25 holdings weight is 44.63%. UVIX's top 25 holdings weight is 16.17%.
| Rank | CSM | UVIX |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.42% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 16.17% |
| #2 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 4.83% | N/A |
| #3 | UBS 130/30 LONG BASKET SWAP (n/a) - 4.72% | N/A |
| #4 | APPLE INC (AAPL) - 4.65% | N/A |
| #5 | MICROSOFT CORP (MSFT) - 3.20% | N/A |
| #6 | AMAZON.COM INC (AMZN) - 2.57% | N/A |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.20% | N/A |
| #8 | BROADCOM INC (AVGO) - 2.00% | N/A |
| #9 | CTE PROSHARES TRUST M (n/a) - 1.70% | N/A |
| #10 | ALPHABET INC CLASS C (GOOG) - 1.69% | N/A |
| #11 | META PLATFORMS INC CLASS A (META) - 1.40% | N/A |
| #12 | MICRON TECHNOLOGY INC (MU) - 1.38% | N/A |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.08% | N/A |
| #14 | ELI LILLY AND CO (LLY) - 1.06% | N/A |
| #15 | TESLA INC (TSLA) - 1.04% | N/A |
| #16 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.72% | N/A |
| #17 | JPMORGAN CHASE & CO (JPM) - 0.65% | N/A |
| #18 | NETFLIX INC (NFLX) - 0.64% | N/A |
| #19 | GE AEROSPACE (GE) - 0.57% | N/A |
| #20 | PROCTER & GAMBLE CO (PG) - 0.57% | N/A |
| #21 | THE GOLDMAN SACHS GROUP INC (GS) - 0.54% | N/A |
| #22 | MORGAN STANLEY (MS) - 0.51% | N/A |
| #23 | DEVON ENERGY CORP (DVN) - 0.51% | N/A |
| #24 | WESTERN DIGITAL CORP (WDC) - 0.50% | N/A |
| #25 | n/a (DELL) - 0.48% | N/A |
| Total Holdings | 303 | 1 |
CSM vs UVIX - Historical Returns
Returns include dividend reinvestment.
CSM vs UVIX - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | CSM | UVIX |
|---|---|---|
| 2026 | +6.60% | -24.13% |
| 2025 | +22.04% | -83.82% |
| 2024 | +22.42% | -75.16% |
| 2023 | +24.05% | -95.22% |
| 2022 | -18.61% | -62.08% |
| 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 UVIX Drawdown Comparison
The maximum drawdown for CSM was -36.11%, occurring on Mar 23, 2020. Recovery took 136 trading sessions.
The maximum drawdown for UVIX was -99.97%, occurring on Jun 4, 2026. This drawdown has not yet recovered.
The current CSM drawdown is -2.83%. The current UVIX drawdown is -99.97%.
| Rank | CSM | UVIX |
|---|---|---|
| #1 | -36.11% Feb 19, 2020 - Sep 1, 2020 | -99.97% May 9, 2022 - Jun 4, 2026 |
| #2 | -23.81% Dec 29, 2021 - Dec 19, 2023 | -30.45% Apr 29, 2022 - May 9, 2022 |
| #3 | -21.13% Sep 21, 2018 - Jul 3, 2019 | -23.04% Apr 11, 2022 - Apr 22, 2022 |
| #4 | -19.99% Apr 29, 2011 - Feb 28, 2012 | -15.54% Mar 31, 2022 - Apr 6, 2022 |
| #5 | -18.30% Feb 19, 2025 - Jun 24, 2025 | -9.01% Apr 27, 2022 - Apr 29, 2022 |
| #6 | -15.53% Apr 15, 2010 - Nov 4, 2010 | -5.16% Apr 6, 2022 - Apr 11, 2022 |
| #7 | -13.68% May 21, 2015 - Apr 18, 2016 | -4.82% Apr 22, 2022 - Apr 26, 2022 |
| #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 UVIX is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
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