CSM vs. NOBL
Compare and contrast key facts about Proshares Large Cap Core Plus (CSM) and ProShares S&P 500 Dividend Aristocrats ETF (NOBL).
CSM and NOBL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CSM is a passively managed fund by ProShares that tracks the performance of the Credit Suisse 130/30 Large-Cap Index. It was launched on Jul 13, 2009. NOBL is a passively managed fund by ProShares that tracks the performance of the S&P 500 Dividend Aristocrats Index. It was launched on Oct 9, 2013. Both CSM and NOBL are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
CSM vs. NOBL - Performance Comparison
Loading graphics...
CSM vs. NOBL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CSM Proshares Large Cap Core Plus | -5.83% | 21.84% | 22.09% | 23.50% | -18.27% | 33.13% | 10.94% | 29.26% | -7.88% | 22.52% |
NOBL ProShares S&P 500 Dividend Aristocrats ETF | 2.36% | 6.84% | 6.72% | 8.09% | -6.52% | 25.46% | 8.35% | 27.39% | -3.26% | 21.02% |
Returns By Period
In the year-to-date period, CSM achieves a -5.83% return, which is significantly lower than NOBL's 2.36% return. Over the past 10 years, CSM has outperformed NOBL with an annualized return of 12.84%, while NOBL has yielded a comparatively lower 9.54% annualized return.
CSM
- 1D
- 2.46%
- 1M
- -4.91%
- YTD
- -5.83%
- 6M
- -1.69%
- 1Y
- 18.78%
- 3Y*
- 17.57%
- 5Y*
- 11.42%
- 10Y*
- 12.84%
NOBL
- 1D
- 1.28%
- 1M
- -7.04%
- YTD
- 2.36%
- 6M
- 4.01%
- 1Y
- 6.06%
- 3Y*
- 7.41%
- 5Y*
- 6.31%
- 10Y*
- 9.54%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
CSM vs. NOBL - Expense Ratio Comparison
CSM has a 0.45% expense ratio, which is higher than NOBL's 0.35% expense ratio.
Return for Risk
CSM vs. NOBL — Risk / Return Rank
CSM
NOBL
CSM vs. NOBL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Proshares Large Cap Core Plus (CSM) and ProShares S&P 500 Dividend Aristocrats ETF (NOBL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CSM | NOBL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.99 | 0.40 | +0.60 |
Sortino ratioReturn per unit of downside risk | 1.53 | 0.68 | +0.84 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.09 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 1.49 | 0.66 | +0.82 |
Martin ratioReturn relative to average drawdown | 6.81 | 2.36 | +4.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| CSM | NOBL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 0.40 | +0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 0.44 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | 0.58 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.81 | 0.64 | +0.16 |
Correlation
The correlation between CSM and NOBL is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
CSM vs. NOBL - Dividend Comparison
CSM's dividend yield for the trailing twelve months is around 1.16%, less than NOBL's 2.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSM Proshares Large Cap Core Plus | 1.16% | 1.04% | 1.06% | 1.17% | 1.37% | 0.78% | 1.21% | 1.41% | 1.54% | 1.28% | 1.49% | 1.67% |
NOBL ProShares S&P 500 Dividend Aristocrats ETF | 2.14% | 2.14% | 2.05% | 2.09% | 1.94% | 1.89% | 2.14% | 1.89% | 2.37% | 1.74% | 2.13% | 2.02% |
Drawdowns
CSM vs. NOBL - Drawdown Comparison
The maximum CSM drawdown since its inception was -36.11%, roughly equal to the maximum NOBL drawdown of -35.43%. Use the drawdown chart below to compare losses from any high point for CSM and NOBL.
Loading graphics...
Drawdown Indicators
| CSM | NOBL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.11% | -35.43% | -0.68% |
Max Drawdown (1Y)Largest decline over 1 year | -12.92% | -11.20% | -1.72% |
Max Drawdown (5Y)Largest decline over 5 years | -23.82% | -17.92% | -5.90% |
Max Drawdown (10Y)Largest decline over 10 years | -36.11% | -35.43% | -0.68% |
Current DrawdownCurrent decline from peak | -7.17% | -7.04% | -0.13% |
Average DrawdownAverage peak-to-trough decline | -4.07% | -3.45% | -0.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.82% | 3.15% | -0.33% |
Volatility
CSM vs. NOBL - Volatility Comparison
Proshares Large Cap Core Plus (CSM) has a higher volatility of 4.79% compared to ProShares S&P 500 Dividend Aristocrats ETF (NOBL) at 3.61%. This indicates that CSM's price experiences larger fluctuations and is considered to be riskier than NOBL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| CSM | NOBL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.79% | 3.61% | +1.18% |
Volatility (6M)Calculated over the trailing 6-month period | 9.49% | 8.07% | +1.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.97% | 15.29% | +3.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.12% | 14.40% | +2.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.37% | 16.60% | +1.77% |