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CSM vs IJR

ProShares Large Cap Core Plus vs iShares Core S&P Small-Cap ETF

CSM

ProShares Large Cap Core Plus

ProShares

Annual cost

0.45%

Fund size

$499M

IJR

iShares Core S&P Small-Cap ETF

iShares

Annual cost

0.06%

Fund size

$102.6B

Key differences

  • IJR costs 0.39% less per year.
  • IJR is significantly larger than CSM — larger funds tend to be more liquid and less likely to close.
  • CSM is classified as alternative, while IJR is equity — different risk/return profiles.
  • CSM follows a long short strategy; IJR uses index tracking.
  • Over the last 3 years, CSM has delivered higher annualized returns.
  • IJR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CSMIJR
Annual cost (TER)0.45%0.06%
Fund size (AUM)$499M$102.6B
Since20092000
Dividend yield1.05%1.16%
Asset classalternativeequity
Regionnorth americanorth america
Strategylong shortindex tracking
CAGR 1Y+29.2%+33.1%
CAGR 3Y+23.1%+15.4%
CAGR 5Y+13.4%+5.9%
Sharpe 3Y1.200.63
Volatility 1Y12.11%17.65%
Max drawdown-36.11%-44.36%

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

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