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CSM vs CGUS

ProShares Large Cap Core Plus vs Capital Group Core Equity ETF

CSM

ProShares Large Cap Core Plus

ProShares

Annual cost

0.45%

Fund size

$499M

CGUS

Capital Group Core Equity ETF

Capital Group

Annual cost

0.33%

Fund size

$10.3B

Key differences

  • CGUS costs 0.12% less per year.
  • CGUS is significantly larger than CSM — larger funds tend to be more liquid and less likely to close.
  • CSM is classified as alternative, while CGUS is equity — different risk/return profiles.
  • CSM follows a long short strategy; CGUS uses active selection.
  • CSM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CSMCGUS
Annual cost (TER)0.45%0.33%
Fund size (AUM)$499M$10.3B
Since20092022
Dividend yield1.05%0.90%
Asset classalternativeequity
Regionnorth americanorth america
Strategylong shortactive selection
CAGR 1Y+29.2%+27.8%
CAGR 3Y+23.1%+23.0%
CAGR 5Y+13.4%N/A
Sharpe 3Y1.201.27
Volatility 1Y12.11%12.50%
Max drawdown-36.11%-22.15%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to CSM and CGUS