CSMvsNBCMETF Comparison
VS
ProShares Large Cap Core Plus ETF (CSM) and Neuberger Berman Commodity Strategy ETF (NBCM) belong to the same industry segment: Alternatives. CSM is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.76% for NBCM. CSM is up 10.51% year-to-date (YTD) with -$15M in YTD flows. NBCM performs better with 40.17% YTD performance, and +$156M in YTD flows. Run a side-by-side ETF comparison of CSM and NBCM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CSM vs NBCM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CSM NBCM | -1.40%-0.21% | +2.41%+13.51% | +10.51%+40.17% | +14.44%+43.68% | +85.29%+68.85% | +76.47%n/a |
| Flows | CSM NBCM | -+$42M | -$4M+$82M | -$15M+$156M | -$21M+$179M | -$113M+$168M | -$206M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSM NBCM | +11.12%+12.23% | +12.53%+18.39% | +15.30%+14.70% | +17.27%n/a |
| Max drawdown | CSM NBCM | -3.81%-4.00% | -9.26%-14.39% | -18.18%-14.39% | -23.88%n/a |
| Max drawdown duration | CSM NBCM | 64d36d | 98d99d | 124d99d | 713dn/a |
Trading data
CSM | NBCM | |
Last sale 10/19/2026 at 5:12 PM | $87.26 | $31.43 |
| Previous close 10/19/2026 | $86.92 | $31.75 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
NBCM
is actively managed and doesn’t replicate an indexCSM | NBCM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/19/2026 at 5:12 PM
Live
Closed
CSM | NBCM | |
|---|---|---|
| Last price | $87.26 | $31.43 |
| 1D performance | +0.39% | -1.02% |
| AuM | $518.05 M | $576.12 M |
| E/R | 0.45% | 0.76% |
Characteristics
CSM | NBCM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ProShares | Neuberger Berman |
| Benchmark | Credit Suisse 130/30 Large Cap Index | - |
| N° of holdings | - | - |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 13, 2009 | October 24, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
CSM
Data will be available soon
NBCM
Data will be available soon
Sectors
CSM
Data will be available soon
NBCM
Data will be available soon
Advertisement
Diversification
CSM
Data will be available soon
NBCM
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
CSM
Data will be available soon
NBCM
Data will be available soon
Frequently asked questions about CSM and NBCM
How have the CSM and NBCM ETFs performed in 2026?
As of October 19, 2026, CSM is up 10.51% year-to-date (YTD), while NBCM has returned 40.17%. That puts NBCM better performer ahead so far this year.
Which ETF is attracting more investor money: CSM or NBCM?
Year-to-date, the CSM ETF saw -$15M in flows, compared to +$156M for NBCM.
Which ETF is more volatile: CSM or NBCM?
Over the past year, CSM had a volatility of 12.53%, while NBCM experienced 18.39%.
Which ETF is bigger: CSM or NBCM?
As of October 19, 2026, CSM holds $518.05 M in assets under management (AUM), while NBCM manages $576.12 M.
Advertisement
Latest news about CSM & NBCM
Looking for Broad Commodity Exposure in a Single ETF? Meet NBCM
September 20, 2024
NBCM
Neuberger Berman Commodity Strategy ETF (NYSE Arca: NBCM)
March 11, 2023
NBCM
Advertisement
Advertisement
