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WIP vs CSM

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

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

WIP vs CSM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

WIP vs CSM - Historical Returns

Returns include dividend reinvestment.

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

WIP vs CSM - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

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

WIP vs CSM Drawdown Comparison

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

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

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

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

Correlation

Correlation between WIP and CSM 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)

WIP vs CSM dividend yield comparison.

YearWIPCSM
20263.56%0.51%
20255.51%1.04%
20246.06%1.06%
20236.54%1.17%
202211.15%1.37%
20214.63%0.78%
20201.59%1.21%
20192.49%1.41%
20184.05%1.55%
20171.91%1.28%
20161.27%1.50%
20151.14%1.67%
20142.56%1.39%
20132.38%1.22%
20122.48%0.61%
20114.65%1.01%
20102.36%0.34%
20090.75%0.43%
20085.40%0.00%

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