Screener
SUPL vs CSM
ProShares Supply Chain Logistics ETF vs ProShares Large Cap Core Plus
Key differences
SUPL is an equity ETF, while CSM is an alternative ETF. SUPL charges 0.58% a year and CSM 0.45%.
- SUPL is an equity fund, while CSM is an alternative fund. They carry different risk/return profiles.
- SUPL follows a index tracking strategy; CSM uses long short.
- CSM costs 0.13% less per year.
- CSM is much larger than SUPL. 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
| SUPL | CSM | |
|---|---|---|
| Annual cost (TER) | 0.58% | 0.45% |
| Fund size (AUM) | $2M | $524M |
| Since | 2022 | 2009 |
| Dividend yield | 2.69% | 1.00% |
| Asset class | equity | alternative |
| Region | north america | north america |
| Strategy | index tracking | long short |
| CAGR 1Y | +30.5% | +26.9% |
| CAGR 3Y | +12.8% | +22.1% |
| CAGR 5Y | N/A | +13.1% |
| Sharpe 3Y | 0.59 | 1.15 |
| Volatility 1Y | 16.08% | 12.13% |
| Max drawdown | -24.42% | -36.11% |
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