ProShares Large Competition

CSM Etf

USD 77.21 0.25 0.32%

ProShares Large Cap competes with ProShares Ultra, Invesco Actively, FlexShares Quality, IShares ESG, and T Rowe and other related companies. This peer view supports relative benchmarking. ProShares Large is benchmarked against alternatives to provide broader context.

Pair Correlation for ProShares Large and ETC 6 Overview

Excellent diversification

The correlation between CSM and SIXH is -0.57, which Macroaxis classifies as Excellent diversification for the selected horizon. This matters because lower overlap can improve diversification, while higher overlap leaves more of the same risk inside the portfolio.

Moving together with ProShares Etf

0.87	VTI	Vanguard Total Stock	Pair Corr
0.9	SPY	SPDR SAMPP 500	Pair Corr
0.9	IVV	iShares Core SAMPP	Pair Corr
0.95	VV	Vanguard Large Cap	Pair Corr

Moving against ProShares Etf

0.63	SHV	iShares Trust	Pair Corr
0.58	SPLG	SSgA Symbol Change	Pair Corr
0.39	DIVG	Invesco Exchange Traded	Pair Corr
0.38	MJSC	RBB Fund	Pair Corr
0.36	FCAL	First Trust California	Pair Corr

Specify up to 10 symbols:

Mean reversion in ProShares Large is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.

Hype

Prediction

Low	Estimated	High
76.47	77.21	77.95

Details

Intrinsic

Valuation

Low	Real	High
76.78	77.52	78.26

Details

Naive

Forecast

Low	Next	High
75.60	76.34	77.08

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
76.59	78.38	80.18

Details

Effective investment decisions about ProShares Large require competitive context. Benchmarking ProShares Large's against peers on earnings quality, growth consistency, and balance sheet strength can materially change the investment conclusion.

ProShares Large Competition Correlation Matrix

Reviewing how ProShares Large Cap moves relative to competing etfs can show whether peer exposure is reducing portfolio risk or simply repeating the same market bet. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.

	DDM	RSPA	QDEF	XVV	TVAL	XSW	SPHB	FCTE	BKDV	SIXH
DDM		0.49	0.53	0.67	0.4	0.15	0.77	0.56	0.6	-0.12	DDM
RSPA	0.49		0.92	0.18	0.89	-0.51	0.76	0.86	0.96	0.58	RSPA
QDEF	0.53	0.92		0.1	0.9	-0.64	0.73	0.8	0.89	0.72	QDEF
XVV	0.67	0.18	0.1		-0.14	0.66	0.55	0.34	0.28	-0.59	XVV
TVAL	0.4	0.89	0.9	-0.14		-0.8	0.66	0.79	0.88	0.84	TVAL
XSW	0.15	-0.51	-0.64	0.66	-0.8		-0.09	-0.35	-0.46	-0.97	XSW
SPHB	0.77	0.76	0.73	0.55	0.66	-0.09		0.81	0.8	0.17	SPHB
FCTE	0.56	0.86	0.8	0.34	0.79	-0.35	0.81		0.91	0.39	FCTE
BKDV	0.6	0.96	0.89	0.28	0.88	-0.46	0.8	0.91		0.49	BKDV
SIXH	-0.12	0.58	0.72	-0.59	0.84	-0.97	0.17	0.39	0.49		SIXH
	DDM	RSPA	QDEF	XVV	TVAL	XSW	SPHB	FCTE	BKDV	SIXH

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High positive correlations

BKDV	+ 0.96	RSPA
QDEF	+ 0.92	RSPA
BKDV	+ 0.91	FCTE
TVAL	+ 0.9	QDEF
TVAL	+ 0.89	RSPA
BKDV	+ 0.89	QDEF

High negative correlations

SIXH	- 0.97	XSW
XSW	- 0.8	TVAL
XSW	- 0.64	QDEF
SIXH	- 0.59	XVV
XSW	- 0.51	RSPA
BKDV	- 0.46	XSW

ProShares Large Constituents Risk-Adjusted Indicators

There is a big difference between ProShares Etf performing well and ProShares Large ETF doing well as a business compared to the competition. A thorough review of ProShares Large's risk-adjusted indicators provides a clearer picture of whether returns are being earned efficiently. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
DDM	1.20	0.00	0.00	-0.04	0.00	0.00	2.41	-3.10	8.26
RSPA	0.45	0.05	0.10	0.04	0.59	-0.43	0.99	-1.06	2.80
QDEF	0.43	0.04	0.08	0.03	0.66	-0.41	0.65	-0.90	3.80
XVV	0.59	0.00	0.00	-0.05	0.00	0.00	0.90	-1.50	3.92
TVAL	0.51	0.11	0.16	0.11	0.65	-0.53	1.04	-1.37	3.19
XSW	1.49	-0.29	0.00	-0.26	0.00	0.00	2.68	-3.89	10.00
SPHB	1.13	0.05	0.02	-0.01	1.50	-1.13	1.87	-2.64	7.30
FCTE	0.84	0.05	0.05	0.02	1.06	-0.85	1.73	-1.78	4.49
BKDV	0.60	0.07	0.08	0.04	0.78	-0.62	0.96	-1.36	3.98
SIXH	0.35	0.14	0.58	0.86	0.00	-0.46	0.92	-0.45	2.03

ProShares Large Competitive Analysis

Better Than Average

Worse Than Peers

View Performance Chart

	CSM	DDM	RSPA	QDEF	XVV	TVAL	XSW	SPHB	FCTE	BKDV
	0.32 77.21 ProShares	0.24 53.94 ProShares	0.97 51.24 Invesco	0.14 81.36 FlexShares	0.08 50.85 IShares	0.33 36.67 TVAL	0.73 151.45 SPDR	1.32 119.59 Invesco	0.12 25.60 SMI	0.47 29.73 BNY
Market Volatility (90 Days Market Risk)	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low
Market Performance (90 Days Performance)	Weak	Weak	Contained	Mild	Weak	Moderate	Weak	Mild	Contained	Contained
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Under Valued	Fairly Valued	Fairly Valued	Under Valued	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued
Buy or Sell Analysis (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Hold	Buy	Buy	Strong Hold	Strong Buy	Hold	Strong Hold	Buy	Buy
Price To Sales	1.38	1.89	N/A	1.35	N/A	N/A	2.4	1.32	N/A	N/A
Equity Positions Weight	99.97	88.31	N/A	98.86	99.79	N/A	99.8	100.0	N/A	N/A
Three Year Return	20.2	22.7	N/A	19.3	21.6	N/A	9.9	21.7	N/A	N/A
Net Asset	390.57 M	273.28 M	N/A	320.61 M	201.08 M	N/A	196.81 M	428.48 M	N/A	N/A
Annual Yield	N/A	N/A	0.0736	N/A	N/A	0.0061	N/A	N/A	N/A	N/A
Price To Book	2.43	3.24	N/A	2.78	N/A	N/A	3.8	1.46	N/A	N/A
Five Year Return	12.3	10.9	N/A	12.4	12.1	N/A	-1.7	10.9	N/A	N/A
One Year Return	22.1	22.9	13.6	19.5	20.3	19.6	-6.3	48.9	0.7	18.7
Last Dividend Paid	0.28	0.011	N/A	0.32	N/A	N/A	0.024	0.17	N/A	N/A
Ten Year Return	13.2	18.4	N/A	11.8	N/A	N/A	12.8	16.4	N/A	N/A
Price To Earning	17.9	17.14	N/A	18.12	N/A	N/A	30.82	16.59	N/A	N/A
Beta	1.01	1.8	N/A	0.8	1.05	N/A	1.43	1.59	N/A	N/A
Day Typical Price	77.35	54.23	51.32	81.52	50.91	36.73	152.04	119.51	25.67	29.78
Accumulation Distribution	63.27	22534.11	664.35	58.35	460.3	223.13	1085.14	2025.69	93.01	1360.7
Market Facilitation Index	0.0	0.0	0.0	0.0	0.0	0.0	1.0E-4	0.0	0.0	0.0
Daily Balance Of Power	0.5952	0.1313	1.042553	0.2292	0.1667	0.6667	0.2723	1.083333	-0.14	0.7778
Period Momentum Indicator	0.25	0.13	0.49	0.11	0.04	0.12	1.1	1.56	-0.03	0.14
Rate Of Daily Change	1.0	1.0	1.01	1.0	1.0	1.0	1.01	1.01	1.0	1.0
Day Median Price	77.42	54.38	51.36	81.6	50.94	36.76	152.34	119.47	25.71	29.8
Price Action Indicator	-0.09	-0.37	0.13	-0.19	-0.07	-0.03	-0.34	0.9	-0.12	N/A
Relative Strength Index	44.44	40.05	47.69	45.08	43.21	49.37	41.23	49.5	46.1	46.8
Coefficient Of Variation	-1,829	-2,236	1825.52	2310.75	-3,184	760.4	-595.20	235781.27	3650.25	1898.29
Mean Deviation	0.5601	1.2	0.4488	0.4265	0.5853	0.5082	1.49	1.13	0.8422	0.5994
Jensen Alpha	-0.02	0.001	0.0477	0.0401	-0.0034	0.1107	-0.29	0.053	0.0543	0.0675
Total Risk Alpha	-0.01	0.0011	0.0532	0.0469	0.0058	0.1168	-0.24	0.0665	0.0727	0.0717
Sortino Ratio	N/A	N/A	0.096	0.0821	N/A	0.1575	N/A	0.0203	0.0544	0.0848
Downside Variance	N/A	N/A	0.4353	0.478	N/A	0.5988	N/A	2.41	1.2	0.7228
Standard Deviation	0.7242	1.58	0.5934	0.5991	0.7799	0.6922	1.97	1.47	1.05	0.7824
Kurtosis	1.37	0.8443	0.1432	3.47	0.7716	0.4437	0.8717	0.2185	-0.48	0.3696
Potential Upside	1.1	2.41	0.9936	0.6486	0.9011	1.04	2.68	1.87	1.73	0.9553
Treynor Ratio	-0.06	-0.04	0.0365	0.0269	-0.05	0.1115	-0.26	-0.01	0.0214	0.0352
Maximum Drawdown	3.76	8.26	2.8	3.8	3.92	3.19	10.0	7.3	4.49	3.98
Variance	0.5245	2.5	0.3521	0.3589	0.6082	0.4792	3.88	2.15	1.09	0.6121
Market Risk Adjusted Performance	-0.05	-0.03	0.0465	0.0369	-0.04	0.1215	-0.25	0.0039	0.0314	0.0452
Risk Adjusted Performance	-0.04	-0.03	0.04	0.031	-0.02	0.1025	-0.13	0.0049	0.0241	0.0415
Skewness	-0.04	0.1316	-0.18	-0.52	-0.49	-0.56	-0.39	-0.01	-0.15	-0.23
Semi Deviation	N/A	N/A	0.5862	0.6578	N/A	0.6476	N/A	1.5	1.06	0.7812
Information Ratio	-0.01	-0.03	0.1068	0.0948	0.0082	0.1761	-0.15	0.0215	0.0569	0.0921
Value At Risk	-1.24	-3.10	-1.06	-0.90	-1.50	-1.37	-3.89	-2.64	-1.78	-1.36
Expected Short fall	N/A	N/A	-0.43	-0.41	N/A	-0.53	N/A	-1.13	-0.85	-0.62
Downside Deviation	N/A	N/A	0.6598	0.6914	N/A	0.7738	N/A	1.55	1.09	0.8502
Semi Variance	N/A	N/A	0.3437	0.4327	N/A	0.4194	N/A	2.26	1.13	0.6103

ProShares Large Competition Peer Performance Charts

How to Analyze ProShares Large Against Peers

ProShares Large's peer analysis compares ProShares Large with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:

Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
Check valuation dispersion: Review whether ProShares Large trades at a premium or discount versus peers and why.
Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
Document the thesis: Record where ProShares Large leads or lags and what catalysts could close or widen the gap.

Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

EPS growth trajectory comparison for ProShares Large versus peers cuts through one-quarter earnings surprises and focuses on structural earnings expansion across periods. The peer set can help frame whether recent outperformance is broad-based or company-specific.

The analytics block for ProShares Large Cap relies on fund disclosures and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor.

This content is curated and reviewed by:

Gabriel Shpitalnik - Member of Macroaxis Editorial Board

Last reviewed on March 1st, 2026

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ProShares Large Competition

Pair Correlation for ProShares Large and ETC 6 Overview

Moving together with ProShares Etf

Moving against ProShares Etf

Specify up to 10 symbols:

ProShares Large Competition Correlation Matrix

High positive correlations

High negative correlations

ProShares Large Constituents Risk-Adjusted Indicators

ProShares Large Competitive Analysis

ProShares Large Competition Peer Performance Charts

How to Analyze ProShares Large Against Peers

Peer Comparison Metrics & Methodology

This content is curated and reviewed by:

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