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CSM vs MKAM

ProShares Large Cap Core Plus vs Mkam Etf

CSM

ProShares Large Cap Core Plus

Annual cost

0.45%

Fund size

$524M

MKAM

MKAM ETF

Annual cost

0.53%

Fund size

$13M

Key differences

Both CSM and MKAM are alternative ETFs. CSM charges 0.45% a year and MKAM 0.53%. The main difference: CSM costs 0.08% less per year.

  • CSM costs 0.08% less per year.
  • CSM is much larger than MKAM. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, CSM has delivered higher annualized returns.
  • CSM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CSMMKAM
Annual cost (TER)0.45%0.53%
Fund size (AUM)$524M$13M
Since20092023
Dividend yield1.00%2.90%
Asset classalternativealternative
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+23.0%+10.6%
CAGR 3Y+20.7%+9.4%
CAGR 5Y+12.8%N/A
Sharpe 3Y1.070.90
Volatility 1Y12.19%6.19%
Max drawdown-36.11%-5.01%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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