IRE vs CSM
Comparison between Daily Target 2X Long IREN (IREN Limited) ETF (IRE, ETF) and PROSHARES LARGE CAP CORE PLUS (CSM, ETF).
IRE vs CSM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IRE vs CSM - Holdings Comparison
IRE and CSM have 0 common holdings. Overlap is 0.00%
IRE's top 25 holdings weight is 8.28%. CSM's top 25 holdings weight is 44.14%.
| Rank | IRE | CSM |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.28% | NVIDIA CORP (NVDA) - 5.56% |
| #2 | N/A | UBS 130/30 LONG BASKET SWAP (n/a) - 5.05% |
| #3 | N/A | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 4.78% |
| #4 | N/A | APPLE INC (AAPL) - 4.70% |
| #5 | N/A | MICROSOFT CORP (MSFT) - 3.36% |
| #6 | N/A | AMAZON.COM INC (AMZN) - 2.45% |
| #7 | N/A | BROADCOM INC (AVGO) - 2.25% |
| #8 | N/A | ALPHABET INC CLASS A (GOOGL) - 2.02% |
| #9 | N/A | CTE PROSHARES TRUST M (n/a) - 1.71% |
| #10 | N/A | MICRON TECHNOLOGY INC (MU) - 1.61% |
| #11 | N/A | ALPHABET INC CLASS C (GOOG) - 1.56% |
| #12 | N/A | META PLATFORMS INC CLASS A (META) - 1.35% |
| #13 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 1.11% |
| #14 | N/A | ELI LILLY AND CO (LLY) - 1.04% |
| #15 | N/A | TESLA INC (TSLA) - 1.00% |
| #16 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.70% |
| #17 | N/A | n/a (DELL) - 0.68% |
| #18 | N/A | JPMORGAN CHASE & CO (JPM) - 0.63% |
| #19 | N/A | NETFLIX INC (NFLX) - 0.60% |
| #20 | N/A | GENERAL DYNAMICS CORP (GD) - 0.33% |
| #21 | N/A | APOLLO GLOBAL MANAGEMENT INC (APO) - 0.33% |
| #22 | N/A | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.33% |
| #23 | N/A | METLIFE INC (MET) - 0.33% |
| #24 | N/A | TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.33% |
| #25 | N/A | NORTHROP GRUMMAN CORP (NOC) - 0.33% |
| Total Holdings | 1 | 263 |
IRE vs CSM - Historical Returns
Returns include dividend reinvestment.
IRE vs CSM - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | IRE | CSM |
|---|---|---|
| 2026 | +0.23% | +6.89% |
| 2025 | -65.76% | +22.04% |
| 2024 | N/A | +22.42% |
| 2023 | N/A | +24.05% |
| 2022 | N/A | -18.61% |
| 2021 | N/A | +34.52% |
| 2020 | N/A | +10.20% |
| 2019 | N/A | +28.94% |
| 2018 | N/A | -8.62% |
| 2017 | N/A | +21.46% |
| 2016 | N/A | +15.46% |
| 2015 | N/A | -0.48% |
| 2014 | N/A | +17.21% |
| 2013 | N/A | +32.52% |
| 2012 | N/A | +14.81% |
| 2011 | N/A | -0.83% |
| 2010 | N/A | +12.54% |
| 2009 | N/A | +25.40% |
IRE vs CSM Drawdown Comparison
The maximum drawdown for IRE was -90.87%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for CSM was -36.11%, occurring on Mar 23, 2020. Recovery took 136 trading sessions.
The current IRE drawdown is -75.75%. The current CSM drawdown is -2.56%.
| Rank | IRE | CSM |
|---|---|---|
| #1 | -90.87% Nov 5, 2025 - Mar 30, 2026 | -36.11% Feb 19, 2020 - Sep 1, 2020 |
| #2 | -20.31% Oct 27, 2025 - Nov 3, 2025 | -23.81% Dec 29, 2021 - Dec 19, 2023 |
| #3 | -13.78% Oct 21, 2025 - Oct 23, 2025 | -21.13% Sep 21, 2018 - Jul 3, 2019 |
| #4 | -2.53% Nov 3, 2025 - Nov 5, 2025 | -19.99% Apr 29, 2011 - Feb 28, 2012 |
| #5 | N/A | -18.30% Feb 19, 2025 - Jun 24, 2025 |
| #6 | N/A | -15.53% Apr 15, 2010 - Nov 4, 2010 |
| #7 | N/A | -13.68% May 21, 2015 - Apr 18, 2016 |
| #8 | N/A | -10.06% Apr 2, 2012 - Aug 7, 2012 |
| #9 | N/A | -9.78% Sep 2, 2020 - Nov 24, 2020 |
| #10 | N/A | -9.71% Jan 26, 2018 - Aug 20, 2018 |
| #11 | N/A | -9.40% Jan 6, 2026 - Apr 15, 2026 |
| #12 | N/A | -8.83% Jul 16, 2024 - Sep 19, 2024 |
| #13 | N/A | -7.61% Oct 17, 2012 - Jan 4, 2013 |
| #14 | N/A | -7.42% Jan 14, 2010 - Mar 5, 2010 |
| #15 | N/A | -7.28% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between IRE and CSM is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.
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