XBB vs CSM

Comparison between BONDBLOXX BB RATED USD HIGH YIELD CORPORATE BOND ETF (XBB, ETF) and PROSHARES LARGE CAP CORE PLUS (CSM, ETF).

XBB vs CSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XBB(ETF)	CSM(ETF)
Net Assets	$518M	$516M
Expense Ratio	0.20%	0.45%
Max Drawdown	10.50%	36.11%
Sharpe Ratio	0.22	1.24
5Y Beta	0.19	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

XBB

$518M

CSM

$516M

Expense Ratio

Winner

XBB

0.20%

CSM

0.45%

Max Drawdown

Winner

XBB

10.50%

CSM

36.11%

Sharpe Ratio

XBB

0.22

Winner

CSM

1.24

5Y Beta

Winner

XBB

0.19

CSM

0.97

P/E Ratio

XBB

N/A

CSM

22.45

Forward P/E

XBB

N/A

CSM

17.60

PEG Ratio

XBB

N/A

CSM

1.31

5Y Dividends CAGR

XBB

N/A

CSM

13.85%

5Y EPS CAGR

XBB

N/A

CSM

23.03%

Debt to Equity

XBB

N/A

CSM

212.00%

P/S Ratio

XBB

N/A

CSM

2.21

P/B Ratio

XBB

N/A

CSM

3.79

XBB vs CSM - Historical Returns

Returns include dividend reinvestment.

Period	XBB	CSM
1 month	+1.35%	+3.98%
3 months	+1.10%	+2.90%
6 months	+1.27%	+11.70%
1 year	+4.76%	+20.81%
5 years(CAGR)	+5.57%	+12.50%
10 years(CAGR)	N/A	+15.04%
Max(CAGR)	+5.57%	+16.69%

XBB

+1.35%

Winner

CSM

+3.98%

XBB

+1.10%

Winner

CSM

+2.90%

XBB

+1.27%

Winner

CSM

+11.70%

XBB

+4.76%

Winner

CSM

+20.81%

5Y(CAGR)

XBB

+5.57%

Winner

CSM

+12.50%

10Y(CAGR)

XBB

N/A

CSM

+15.04%

Max(CAGR)

XBB

+5.57%

Winner

CSM

+16.69%

XBB vs CSM - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	XBB	CSM
2026	+2.21%	+11.21%
2025	+8.37%	+22.04%
2024	+6.74%	+22.42%
2023	+10.44%	+24.05%
2022	-3.80%	-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%

XBB vs CSM Drawdown Comparison

The maximum drawdown for XBB was -8.88%, occurring on Sep 27, 2022. Recovery took 170 trading sessions.

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

The current XBB drawdown is -0.02%. The current CSM drawdown is -1.90%.

Rank	XBB	CSM
#1	-8.88% May 27, 2022 - Feb 1, 2023	-36.11% Feb 19, 2020 - Aug 26, 2020
#2	-4.93% Feb 2, 2023 - Jul 12, 2023	-23.81% Dec 29, 2021 - Dec 19, 2023
#3	-3.86% Jul 13, 2023 - Nov 3, 2023	-20.97% Oct 1, 2018 - Apr 30, 2019
#4	-3.79% Mar 3, 2025 - May 12, 2025	-18.80% Apr 29, 2011 - Feb 9, 2012
#5	-2.80% Feb 26, 2026 - May 28, 2026	-18.30% Feb 19, 2025 - Jun 24, 2025
#6	-2.19% Nov 26, 2024 - Feb 19, 2025	-14.89% Apr 15, 2010 - Nov 4, 2010
#7	-1.57% Mar 28, 2024 - May 3, 2024	-12.73% May 21, 2015 - Mar 22, 2016
#8	-1.47% Sep 22, 2025 - Oct 24, 2025	-10.06% Apr 2, 2012 - Aug 7, 2012
#9	-1.44% Oct 30, 2025 - Nov 28, 2025	-9.71% Jan 26, 2018 - Aug 7, 2018
#10	-1.38% Dec 27, 2023 - Jan 29, 2024	-9.52% Sep 2, 2020 - Nov 16, 2020
#11	-1.30% Sep 24, 2024 - Nov 26, 2024	-9.40% Jan 6, 2026 - Apr 15, 2026
#12	-1.20% Feb 1, 2024 - Mar 8, 2024	-8.83% Jul 16, 2024 - Sep 19, 2024
#13	-1.08% Jul 6, 2026 - Aug 7, 2026	-7.61% Oct 17, 2012 - Jan 2, 2013
#14	-0.84% Jul 31, 2024 - Aug 13, 2024	-7.42% Jan 14, 2010 - Mar 5, 2010
#15	-0.78% Jun 30, 2025 - Jul 21, 2025	-6.91% Apr 30, 2019 - Jul 1, 2019

Correlation

Correlation between XBB and CSM is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2009 - 2026)

XBB vs CSM dividend yield comparison.

Year	XBB	CSM
2026	3.19%	0.50%
2025	5.42%	1.04%
2024	6.35%	1.06%
2023	6.15%	1.17%
2022	3.73%	1.37%
2021	0.00%	1.56%
2020	0.00%	2.42%
2019	0.00%	2.82%
2018	0.00%	3.09%
2017	0.00%	2.57%
2016	0.00%	2.99%
2015	0.00%	4.11%
2014	0.00%	5.57%
2013	0.00%	4.87%
2012	0.00%	2.43%
2011	0.00%	4.05%
2010	0.00%	1.37%
2009	0.00%	1.74%