SPYU vs CSM

Comparison between MAX S&P 500 4X Leveraged ETN (SPYU, ETF) and PROSHARES LARGE CAP CORE PLUS (CSM, ETF).

SPYU vs CSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPYU(ETF)	CSM(ETF)
Net Assets	$516M	$516M
Expense Ratio	N/A	0.45%
Max Drawdown	62.27%	36.11%
Sharpe Ratio	0.89	1.24
5Y Beta	3.84	0.97
P/E Ratio	N/A	22.45
Forward P/E	N/A	17.60
PEG Ratio	N/A	1.31
5Y Dividends CAGR	N/A	13.85%
5Y EPS CAGR	N/A	23.03%
Debt to Equity	N/A	212.00%
P/S Ratio	N/A	2.21
P/B Ratio	N/A	3.79

Net Assets

Winner

SPYU

$516M

CSM

$516M

Expense Ratio

SPYU

N/A

CSM

0.45%

Max Drawdown

SPYU

62.27%

Winner

CSM

36.11%

Sharpe Ratio

SPYU

0.89

Winner

CSM

1.24

5Y Beta

SPYU

3.84

Winner

CSM

0.97

P/E Ratio

SPYU

N/A

CSM

22.45

Forward P/E

SPYU

N/A

CSM

17.60

PEG Ratio

SPYU

N/A

CSM

1.31

5Y Dividends CAGR

SPYU

N/A

CSM

13.85%

5Y EPS CAGR

SPYU

N/A

CSM

23.03%

Debt to Equity

SPYU

N/A

CSM

212.00%

P/S Ratio

SPYU

N/A

CSM

2.21

P/B Ratio

SPYU

N/A

CSM

3.79

SPYU vs CSM - Historical Returns

Returns include dividend reinvestment.

Period	SPYU	CSM
1 month	+11.96%	+3.98%
3 months	-0.17%	+2.90%
6 months	+25.74%	+11.70%
1 year	+45.63%	+20.81%
5 years(CAGR)	N/A	+12.50%
10 years(CAGR)	N/A	+15.04%
Max(CAGR)	+46.09%	+16.69%

Winner

SPYU

+11.96%

CSM

+3.98%

SPYU

-0.17%

Winner

CSM

+2.90%

Winner

SPYU

+25.74%

CSM

+11.70%

Winner

SPYU

+45.63%

CSM

+20.81%

5Y(CAGR)

SPYU

N/A

CSM

+12.50%

10Y(CAGR)

SPYU

N/A

CSM

+15.04%

Max(CAGR)

Winner

SPYU

+46.09%

CSM

+16.69%

SPYU vs CSM - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	SPYU	CSM
2026	+26.63%	+11.21%
2025	+18.62%	+22.04%
2024	+65.53%	+22.42%
2023	+16.31%	+24.05%
2022	N/A	-18.61%
2021	N/A	+35.69%
2020	N/A	+11.83%
2019	N/A	+30.90%
2018	N/A	-7.32%
2017	N/A	+23.14%
2016	N/A	+17.28%
2015	N/A	+1.96%
2014	N/A	+22.43%
2013	N/A	+37.92%
2012	N/A	+16.94%
2011	N/A	+2.18%
2010	N/A	+13.83%
2009	N/A	+27.08%

SPYU vs CSM Drawdown Comparison

The maximum drawdown for SPYU was -62.27%, occurring on Apr 8, 2025. Recovery took 206 trading sessions.

The maximum drawdown for CSM was -36.11%, occurring on Mar 23, 2020. Recovery took 132 trading sessions.

The current SPYU drawdown is -6.83%. The current CSM drawdown is -1.90%.

Rank	SPYU	CSM
#1	-62.27% Dec 4, 2024 - Oct 2, 2025	-36.11% Feb 19, 2020 - Aug 26, 2020
#2	-37.25% Oct 29, 2025 - Apr 30, 2026	-23.81% Dec 29, 2021 - Dec 19, 2023
#3	-31.99% Jul 16, 2024 - Oct 14, 2024	-20.97% Oct 1, 2018 - Apr 30, 2019
#4	-21.75% Mar 27, 2024 - May 21, 2024	-18.80% Apr 29, 2011 - Feb 9, 2012
#5	-19.31% Jun 2, 2026 - Aug 7, 2026	-18.30% Feb 19, 2025 - Jun 24, 2025
#6	-11.96% Oct 14, 2024 - Nov 6, 2024	-14.89% Apr 15, 2010 - Nov 4, 2010
#7	-11.60% Oct 8, 2025 - Oct 24, 2025	-12.73% May 21, 2015 - Mar 22, 2016
#8	-8.92% Nov 11, 2024 - Nov 29, 2024	-10.06% Apr 2, 2012 - Aug 7, 2012
#9	-8.11% Dec 28, 2023 - Jan 19, 2024	-9.71% Jan 26, 2018 - Aug 7, 2018
#10	-8.00% Aug 13, 2026 - Aug 20, 2026	-9.52% Sep 2, 2020 - Nov 16, 2020
#11	-7.88% May 14, 2026 - May 26, 2026	-9.40% Jan 6, 2026 - Apr 15, 2026
#12	-7.20% May 21, 2024 - Jun 5, 2024	-8.83% Jul 16, 2024 - Sep 19, 2024
#13	-7.07% Jan 29, 2024 - Feb 2, 2024	-7.61% Oct 17, 2012 - Jan 2, 2013
#14	-6.01% Dec 19, 2023 - Dec 27, 2023	-7.42% Jan 14, 2010 - Mar 5, 2010
#15	-5.78% Feb 9, 2024 - Feb 22, 2024	-6.91% Apr 30, 2019 - Jul 1, 2019