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CSM vs WIP

Comparison between PROSHARES LARGE CAP CORE PLUS (CSM, ETF) and SPDR(R) FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF (WIP, ETF).

5-Year PerformanceCSM has outperformed WIP, delivering a return of +12.7% compared to -0.7%

CSM vs WIP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CSM
$510M
Winner
WIP
$513M
Expense Ratio
Winner
CSM
0.45%
WIP
0.50%
Max Drawdown
Winner
CSM
36.11%
WIP
44.40%
Sharpe Ratio
Winner
CSM
1.37
WIP
0.41
5Y Beta
CSM
0.98
Winner
WIP
0.16
P/E Ratio
CSM
24.84
WIP
N/A
Forward P/E
CSM
17.86
WIP
N/A
PEG Ratio
CSM
0.14
WIP
N/A
5Y Dividends CAGR
Winner
CSM
13.85%
WIP
9.17%
5Y EPS CAGR
CSM
23.05%
WIP
N/A
Debt to Equity
CSM
13.74%
WIP
N/A
P/S Ratio
CSM
2.21
WIP
N/A
P/B Ratio
CSM
3.80
WIP
N/A

CSM vs WIP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CSM
+1.30%
WIP
-0.27%
3M
Winner
CSM
+6.57%
WIP
-1.29%
6M
Winner
CSM
+9.65%
WIP
+0.80%
1Y
Winner
CSM
+22.26%
WIP
+6.15%
5Y(CAGR)
Winner
CSM
+12.75%
WIP
-0.68%
10Y(CAGR)
Winner
CSM
+13.97%
WIP
+1.38%
Max(CAGR)
Winner
CSM
+14.84%
WIP
+1.17%

CSM vs WIP - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearCSMWIP
2026+8.57%+2.75%
2025+22.04%+15.10%
2024+22.42%-7.26%
2023+24.05%+9.33%
2022-18.61%-14.92%
2021+34.52%-3.85%
2020+10.20%+8.19%
2019+28.94%+8.74%
2018-8.62%-6.13%
2017+21.46%+12.80%
2016+15.46%+4.58%
2015-0.48%-9.68%
2014+17.21%+0.52%
2013+32.52%-5.45%
2012+14.81%+13.80%
2011-0.83%+2.43%
2010+12.54%+5.49%
2009+25.40%+17.38%
2008N/A-18.73%

CSM vs WIP Drawdown Comparison

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

The maximum drawdown for WIP was -29.59%, occurring on Nov 21, 2008. Recovery took 559 trading sessions.

The current CSM drawdown is -1.03%. The current WIP drawdown is -5.54%.

RankCSMWIP
#1-36.11%
Feb 19, 2020 - Sep 1, 2020
-29.59%
Jul 15, 2008 - Oct 1, 2010
#2-23.81%
Dec 29, 2021 - Dec 19, 2023
-28.84%
Jun 10, 2021 - Sep 27, 2022
#3-21.13%
Sep 21, 2018 - Jul 3, 2019
-20.04%
Jan 26, 2018 - Nov 16, 2020
#4-19.99%
Apr 29, 2011 - Feb 28, 2012
-19.13%
Jul 23, 2014 - Jan 23, 2018
#5-18.30%
Feb 19, 2025 - Jun 24, 2025
-11.08%
Aug 17, 2011 - Sep 7, 2012
#6-15.53%
Apr 15, 2010 - Nov 4, 2010
-10.51%
May 1, 2013 - Jun 30, 2014
#7-13.68%
May 21, 2015 - Apr 18, 2016
-7.74%
Nov 4, 2010 - Mar 21, 2011
#8-10.06%
Apr 2, 2012 - Aug 7, 2012
-5.48%
Dec 31, 2020 - Jun 4, 2021
#9-9.78%
Sep 2, 2020 - Nov 24, 2020
-4.07%
Apr 29, 2011 - Jul 29, 2011
#10-9.71%
Jan 26, 2018 - Aug 20, 2018
-4.00%
Mar 27, 2008 - Jul 11, 2008
#11-9.40%
Jan 6, 2026 - Apr 15, 2026
-3.32%
Jan 14, 2013 - Apr 29, 2013
#12-8.83%
Jul 16, 2024 - Sep 19, 2024
-2.86%
Aug 3, 2011 - Aug 15, 2011
#13-7.61%
Oct 17, 2012 - Jan 4, 2013
-2.81%
Oct 14, 2010 - Nov 4, 2010
#14-7.42%
Jan 14, 2010 - Mar 5, 2010
-1.58%
Oct 17, 2012 - Nov 28, 2012
#15-7.28%
Sep 18, 2014 - Oct 31, 2014
-1.40%
Dec 31, 2012 - Jan 11, 2013

Correlation

Correlation between CSM and WIP is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48
-101

Dividend Comparison (2008 - 2026)

CSM vs WIP dividend yield comparison.

YearCSMWIP
20260.51%3.56%
20251.04%5.51%
20241.06%6.06%
20231.17%6.54%
20221.37%11.15%
20210.78%4.63%
20201.21%1.59%
20191.41%2.49%
20181.55%4.05%
20171.28%1.91%
20161.50%1.27%
20151.67%1.14%
20141.39%2.56%
20131.22%2.38%
20120.61%2.48%
20111.01%4.65%
20100.34%2.36%
20090.43%0.75%
20080.00%5.40%

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