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CSM vs IVV

ProShares Large Cap Core Plus vs iShares Core S&P 500 ETF

CSM

ProShares Large Cap Core Plus

ProShares

Annual cost

0.45%

Fund size

$499M

IVV

iShares Core S&P 500 ETF

iShares

Annual cost

0.03%

Fund size

$797.5B

Key differences

  • IVV costs 0.42% less per year.
  • IVV is significantly larger than CSM — larger funds tend to be more liquid and less likely to close.
  • CSM is classified as alternative, while IVV is equity — different risk/return profiles.
  • CSM follows a long short strategy; IVV uses index tracking.
  • IVV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CSMIVV
Annual cost (TER)0.45%0.03%
Fund size (AUM)$499M$797.5B
Since20092000
Dividend yield1.05%1.12%
Asset classalternativeequity
Regionnorth americanorth america
Strategylong shortindex tracking
CAGR 1Y+29.2%+29.5%
CAGR 3Y+23.1%+23.2%
CAGR 5Y+13.4%+14.0%
Sharpe 3Y1.201.25
Volatility 1Y12.11%11.96%
Max drawdown-36.11%-33.90%

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

Similar to CSM and IVV