Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

CSDvsETF 2ETF Comparison

ETF 1
CSD

Invesco S&P Spin-Off ETF

This fund is part of
US All Cap
+0.01%
VS
ETF 2
Suggested CSD comparisons

Choose a second ETF to run a side-by-side ETF comparison with CSD, 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

CSD performance and flow charts

Performance

-6.0-4.0-2.00.02.04.0%Jun 24Jul 1Jul 9Jul 16Jul 23

Cumulative Flows

0 M5 M10 M15 M20 M25 M30 MJun 24Jul 1Jul 9Jul 16Jul 23

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
CSD
ETF 2
-6.45%
+6.20%
+35.72%
+56.74%
+131.93%
+114.65%
Flows
CSD
ETF 2
+$30M
+$79M
+$114M
+$116M
+$110M
+$96M
Volatility and drawdown
3M1Y3Y5Y
Volatility
CSD
ETF 2
+25.96%
+25.13%
+23.54%
+23.09%
Max drawdown
CSD
ETF 2
-9.66%
-11.36%
-30.15%
-30.15%
Max drawdown duration
CSD
ETF 2
24d
41d
230d
230d
Trading data

Create an account to view trading data

Join for free
CSD
ETF 2
Last sale
7/24/2026 at 1:30 PM
$135.28
Previous close
07/23/2026
$136.47
Consolidated volume
07/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
CSD
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
CSD
ETF 2
Last price
$135.28
1D performance
-0.87%
AuM$230.02 M
E/R0.67%
Characteristics
CSD
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkS&P U.S. Spin-Off Index
N° of holdings25
Asset classEquities
Trailing 12m distribution yield
Join
Join
Inception dateDecember 15, 2006
ESGNo
Advertisement
Exposure

Countries

CSD
USA
91.63%
Other
8.37%
ETF 2

Sectors

CSD
Industrials
34.1%
Non-Energy Materi.
16.99%
Healthcare
12.33%
Technology
10.75%
Consumer Cyclical.
7.99%
Other
17.84%
ETF 2
Advertisement

Diversification

CSD

Total weight of top 15 holdings out of 15

81.92%
ETF 2

Top 15 holdings

Data as of June 30, 2026
CSD
Sandisk Corp.
8.90%
GE Vernova, Inc.
8.43%
Qnity Electronics, Inc.
7.92%
GE Healthcare Technologies, Inc.
7.22%
Solstice Advanced Materials, Inc.
6.55%
US3143521058
6.14%
Ralliant Corp.
4.85%
Everus Construction Group, Inc.
4.74%
Crane Co.
4.70%
Veralto Corp.
4.56%
U-Haul Holding Co.
4.52%
Solventum Corp.
4.13%
Versant Media Group, Inc.
3.46%
Liberty Live Holdings, Inc.
2.98%
RXO, Inc.
2.80%
ETF 2
Advertisement
Latest news about CSD
Advertisement
Advertisement
Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.

Global ETF Survey 2026