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CSM vs FFLC

ProShares Large Cap Core Plus vs Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF

CSM

ProShares Large Cap Core Plus

ProShares

Annual cost

0.45%

Fund size

$499M

FFLC

Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF

Annual cost

Fund size

Key differences

  • CSM is classified as alternative, while FFLC is equity — different risk/return profiles.
  • CSM follows a long short strategy; FFLC uses index tracking.
  • Over the last 3 years, FFLC has delivered higher annualized returns.

Side-by-side comparison

CSMFFLC
Annual cost (TER)0.45%
Fund size (AUM)$499M
Since2009
Dividend yield1.05%
Asset classalternativeequity
Regionnorth americanorth america
Strategylong shortindex tracking
CAGR 1Y+29.2%+29.8%
CAGR 3Y+23.1%+24.1%
CAGR 5Y+13.4%+16.3%
Sharpe 3Y1.201.23
Volatility 1Y12.11%12.94%
Max drawdown-36.11%-19.72%

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

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