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CSM vs ONLN

ProShares Large Cap Core Plus vs ProShares Online Retail ETF

CSM

ProShares Large Cap Core Plus

Annual cost

0.45%

Fund size

$524M

ONLN

ProShares Online Retail ETF

Annual cost

0.58%

Fund size

$66M

Key differences

CSM is an alternative ETF, while ONLN is an equity ETF. CSM charges 0.45% a year and ONLN 0.58%.

  • CSM is an alternative fund, while ONLN is an equity fund. They carry different risk/return profiles.
  • CSM follows a long short strategy; ONLN uses index tracking.
  • CSM covers North America; ONLN covers global markets.
  • CSM costs 0.13% less per year.
  • CSM is much larger than ONLN. Larger funds are usually more liquid and less likely to close.
  • CSM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CSMONLN
Annual cost (TER)0.45%0.58%
Fund size (AUM)$524M$66M
Since20092018
Dividend yield1.00%0.33%
Asset classalternativeequity
Regionnorth americaglobal
Strategylong shortindex tracking
CAGR 1Y+26.9%+7.4%
CAGR 3Y+22.1%+22.0%
CAGR 5Y+13.1%-6.5%
Sharpe 3Y1.150.76
Volatility 1Y12.13%23.81%
Max drawdown-36.11%-71.77%

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

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