DDM vs CSM
Comparison between PROSHARES ULTRA DOW30 (DDM, ETF) and PROSHARES LARGE CAP CORE PLUS (CSM, ETF).
5-Year PerformanceDDM has outperformed CSM, delivering a return of +14.0% compared to +12.5%
DDM vs CSM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DDM
$515M
Winner
CSM
$516M
Expense Ratio
DDM
N/A
CSM
0.45%
Max Drawdown
DDM
82.82%
Winner
CSM
36.11%
Sharpe Ratio
DDM
1.09
Winner
CSM
1.24
5Y Beta
DDM
1.60
Winner
CSM
0.97
P/E Ratio
Winner
DDM
21.72
CSM
22.45
Forward P/E
DDM
20.96
Winner
CSM
17.60
PEG Ratio
Winner
DDM
0.40
CSM
1.31
5Y Dividends CAGR
Winner
DDM
80.26%
CSM
13.85%
5Y EPS CAGR
DDM
15.56%
Winner
CSM
23.03%
Debt to Equity
Winner
DDM
-60.94%
CSM
212.00%
P/S Ratio
DDM
3.28
Winner
CSM
2.21
P/B Ratio
DDM
5.83
Winner
CSM
3.79
DDM vs CSM - Holdings Comparison
DDM and CSM have 27 common holdings. Overlap is 17.88%
DDM's top 25 holdings weight is 87.37%. CSM's top 25 holdings weight is 44.03%.
| Rank | DDM | CSM |
|---|---|---|
| #1 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 14.20% | UBS 130/30 LONG BASKET SWAP (n/a) - 5.75% |
| #2 | DJ INDUSTRIAL AVERAGE SWAP (n/a) - 7.59% | NVIDIA CORP (NVDA) - 5.38% |
| #3 | THE GOLDMAN SACHS GROUP INC (GS) - 7.37% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 4.72% |
| #4 | CTE PROSHARES TRUST M (n/a) - 6.60% | APPLE INC (AAPL) - 4.54% |
| #5 | CATERPILLAR INC (CAT) - 5.96% | MICROSOFT CORP (MSFT) - 3.60% |
| #6 | MICROSOFT CORP (MSFT) - 3.50% | AMAZON.COM INC (AMZN) - 2.89% |
| #7 | UNITEDHEALTH GROUP INC (UNH) - 2.98% | ALPHABET INC CLASS A (GOOGL) - 1.88% |
| #8 | AMGEN INC (AMGN) - 2.72% | BROADCOM INC (AVGO) - 1.75% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 2.68% | CTE PROSHARES TRUST M (n/a) - 1.71% |
| #10 | THE TRAVELERS COMPANIES INC (TRV) - 2.68% | ALPHABET INC CLASS C (GOOG) - 1.45% |
| #11 | VISA INC CLASS A (V) - 2.62% | META PLATFORMS INC CLASS A (META) - 1.27% |
| #12 | SPDR DOW JONES INDUSTRIAL AVERAGE (DIA) SWAP (n/a) - 2.60% | MICRON TECHNOLOGY INC (MU) - 1.22% |
| #13 | SHERWIN-WILLIAMS CO (SHW) - 2.54% | TESLA INC (TSLA) - 0.77% |
| #14 | JPMORGAN CHASE & CO (JPM) - 2.53% | JPMORGAN CHASE & CO (JPM) - 0.75% |
| #15 | AMERICAN EXPRESS CO (AXP) - 2.47% | ADVANCED MICRO DEVICES INC (AMD) - 0.75% |
| #16 | THE HOME DEPOT INC (HD) - 2.44% | ELI LILLY AND CO (LLY) - 0.75% |
| #17 | APPLE INC (AAPL) - 2.18% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.70% |
| #18 | AMAZON.COM INC (AMZN) - 2.04% | NETFLIX INC (NFLX) - 0.58% |
| #19 | MCDONALD'S CORP (MCD) - 1.90% | n/a (PLTR) - 0.55% |
| #20 | JOHNSON & JOHNSON (JNJ) - 1.83% | PROCTER & GAMBLE CO (PG) - 0.55% |
| #21 | HONEYWELL INTERNATIONAL INC (HON) - 1.77% | MORGAN STANLEY (MS) - 0.54% |
| #22 | BOEING CO (BA) - 1.68% | CITIGROUP INC (C) - 0.50% |
| #23 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.62% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.49% |
| #24 | NVIDIA CORP (NVDA) - 1.48% | PEPSICO INC (PEP) - 0.47% |
| #25 | CHEVRON CORP (CVX) - 1.39% | GILEAD SCIENCES INC (GILD) - 0.47% |
| Total Holdings | 37 | 301 |
DDM vs CSM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DDM
+6.01%
CSM
+3.98%
3M
Winner
DDM
+11.46%
CSM
+2.90%
6M
Winner
DDM
+14.78%
CSM
+11.70%
1Y
Winner
DDM
+34.58%
CSM
+20.81%
5Y(CAGR)
Winner
DDM
+14.02%
CSM
+12.50%
10Y(CAGR)
Winner
DDM
+21.31%
CSM
+15.04%
Max(CAGR)
Winner
DDM
+26.82%
CSM
+16.69%
DDM vs CSM - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DDM | CSM |
|---|---|---|
| 2026 | +19.23% | +11.21% |
| 2025 | +22.55% | +22.04% |
| 2024 | +22.79% | +22.42% |
| 2023 | +24.83% | +24.05% |
| 2022 | -19.82% | -18.61% |
| 2021 | +45.50% | +35.69% |
| 2020 | +0.22% | +11.83% |
| 2019 | +49.05% | +30.90% |
| 2018 | -12.64% | -7.32% |
| 2017 | +65.08% | +23.14% |
| 2016 | +44.60% | +17.28% |
| 2015 | +4.49% | +1.96% |
| 2014 | +31.37% | +22.43% |
| 2013 | +65.03% | +37.92% |
| 2012 | +18.99% | +16.94% |
| 2011 | +14.69% | +2.18% |
| 2010 | +31.75% | +13.83% |
| 2009 | +60.66% | +27.08% |
| 2008 | -52.64% | N/A |
| 2007 | +83.02% | N/A |
| 2006 | +129.50% | N/A |
DDM vs CSM Drawdown Comparison
The maximum drawdown for DDM was -75.57%, occurring on Mar 9, 2009. Recovery took 754 trading sessions.
The maximum drawdown for CSM was -36.11%, occurring on Mar 23, 2020. Recovery took 132 trading sessions.
The current DDM drawdown is -2.96%. The current CSM drawdown is -1.90%.
| Rank | DDM | CSM |
|---|---|---|
| #1 | -75.57% Dec 26, 2007 - Dec 22, 2010 | -36.11% Feb 19, 2020 - Aug 26, 2020 |
| #2 | -63.13% Feb 12, 2020 - Feb 8, 2021 | -23.81% Dec 29, 2021 - Dec 19, 2023 |
| #3 | -39.88% Jan 4, 2022 - Jan 22, 2024 | -20.97% Oct 1, 2018 - Apr 30, 2019 |
| #4 | -34.57% Oct 3, 2018 - Jul 11, 2019 | -18.80% Apr 29, 2011 - Feb 9, 2012 |
| #5 | -31.32% Dec 4, 2024 - Sep 11, 2025 | -18.30% Feb 19, 2025 - Jun 24, 2025 |
| #6 | -29.94% Apr 29, 2011 - Jan 20, 2012 | -14.89% Apr 15, 2010 - Nov 4, 2010 |
| #7 | -25.42% May 19, 2015 - Mar 30, 2016 | -12.73% May 21, 2015 - Mar 22, 2016 |
| #8 | -21.59% Jan 26, 2018 - Sep 20, 2018 | -10.06% Apr 2, 2012 - Aug 7, 2012 |
| #9 | -19.34% Oct 9, 2007 - Dec 20, 2007 | -9.71% Jan 26, 2018 - Aug 7, 2018 |
| #10 | -19.32% Feb 10, 2026 - May 22, 2026 | -9.52% Sep 2, 2020 - Nov 16, 2020 |
| #11 | -16.56% May 1, 2012 - Aug 16, 2012 | -9.40% Jan 6, 2026 - Apr 15, 2026 |
| #12 | -15.61% Jul 19, 2007 - Sep 25, 2007 | -8.83% Jul 16, 2024 - Sep 19, 2024 |
| #13 | -14.86% Oct 5, 2012 - Jan 11, 2013 | -7.61% Oct 17, 2012 - Jan 2, 2013 |
| #14 | -13.92% Dec 31, 2013 - Mar 31, 2014 | -7.42% Jan 14, 2010 - Mar 5, 2010 |
| #15 | -13.38% Jul 15, 2019 - Nov 4, 2019 | -6.91% Apr 30, 2019 - Jul 1, 2019 |
Correlation
Correlation between DDM and CSM is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2006 - 2026)
DDM vs CSM dividend yield comparison.
| Year | DDM | CSM |
|---|---|---|
| 2026 | 0.48% | 0.50% |
| 2025 | 1.64% | 1.04% |
| 2024 | 2.00% | 1.06% |
| 2023 | 0.55% | 1.17% |
| 2022 | 1.66% | 1.37% |
| 2021 | 0.37% | 1.56% |
| 2020 | 0.62% | 2.42% |
| 2019 | 1.24% | 2.82% |
| 2018 | 2.49% | 3.09% |
| 2017 | 4.10% | 2.57% |
| 2016 | 6.50% | 2.99% |
| 2015 | 9.24% | 4.11% |
| 2014 | 9.35% | 5.57% |
| 2013 | 4.71% | 4.87% |
| 2012 | 4.43% | 2.43% |
| 2011 | 5.23% | 4.05% |
| 2010 | 7.59% | 1.37% |
| 2009 | 15.10% | 1.74% |
| 2008 | 36.57% | 0.00% |
| 2007 | 69.77% | 0.00% |
| 2006 | 98.32% | 0.00% |
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