CSDvsBBMCETF Comparison
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Invesco S&P Spin-Off ETF (CSD) belongs to the US All Cap segment. JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) is part of the US Mid Cap segment. CSD's top 3 sector exposures are Industrials, Non-Energy Materials and Healthcare. In contrast, BBMC's top sector exposures are Finance, Industrials and Technology. CSD is more expensive with a Total Expense Ratio (TER) of 0.67%, versus 0.07% for BBMC. CSD is up 35.06% year-to-date (YTD) with +$114M in YTD flows. BBMC performs worse with 17.72% YTD performance, and -$74M in YTD flows. Run a side-by-side ETF comparison of CSD and BBMC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CSD vs BBMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CSD BBMC | -7.78%-1.58% | +4.75%+5.94% | +35.06%+17.72% | +54.00%+25.55% | +130.75%+60.36% | +114.76%+52.05% |
| Flows | CSD BBMC | +$24M-$51M | +$76M-$98M | +$114M-$74M | +$113M-$310M | +$110M-$433M | +$96M-$214M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSD BBMC | +25.94%+16.22% | +25.14%+16.69% | +23.57%+18.74% | +23.09%+20.69% |
| Max drawdown | CSD BBMC | -10.01%-4.14% | -11.36%-9.60% | -30.15%-24.17% | -30.15%-30.03% |
| Max drawdown duration | CSD BBMC | 27d16d | 41d46d | 230d275d | 230d1045d |
Trading data
CSD | BBMC | |
Last sale 7/27/2026 at 1:30 PM | $134.53 | |
| Previous close 07/27/2026 | $135.28 | |
| Consolidated volume 07/27/2026 | ||
| 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
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CSD | BBMC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
CSD | BBMC | |
|---|---|---|
| Last price | $134.53 | – |
| 1D performance | -0.55% | – |
| AuM | $228.89 M | $2.04 B |
| E/R | 0.67% | 0.07% |
Characteristics
CSD | BBMC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | J.P. Morgan Asset Management |
| Benchmark | S&P U.S. Spin-Off Index | Morningstar US Mid Cap Target Market Exposure Extended Index |
| N° of holdings | 25 | 460 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2006 | April 14, 2020 |
| ESG | No | No |
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Exposure
Countries
CSD
USA
91.63%
Other
8.37%
BBMC
USA
95.76%
Other
4.24%
Sectors
CSD
Industrials
34.1%
Non-Energy Materi.
16.99%
Healthcare
12.33%
Technology
10.75%
Consumer Cyclical.
7.99%
Other
17.84%
BBMC
Finance
19.71%
Industrials
18.76%
Technology
13.85%
Healthcare
12.37%
Non-Energy Materi.
10.46%
Consumer Cyclical.
7.17%
Other
17.69%
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Diversification
CSD
Total weight of top 15 holdings out of 15
81.92%
BBMC
Total weight of top 15 holdings out of 15
9.31%
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%
BBMC
Natera, Inc.
0.76%
Qnity Electronics, Inc.
0.75%
Revolution Medicines, Inc.
0.70%
Carpenter Technology Corp.
0.63%
Tapestry, Inc.
0.63%
Casey's General Stores, Inc.
0.62%
Curtiss-Wright Corp.
0.60%
Williams-Sonoma, Inc.
0.60%
nVent Electric Plc
0.59%
MKS, Inc.
0.59%
MACOM Technology Solutions Holdings, Inc.
0.58%
Sterling Infrastructure, Inc.
0.57%
ATI, Inc.
0.57%
FTAI Aviation Ltd.
0.56%
Woodward, Inc.
0.55%
Frequently asked questions about CSD and BBMC
How have the CSD and BBMC ETFs performed in 2026?
As of July 27, 2026, CSD is up 35.06% year-to-date (YTD), while BBMC has returned 17.72%. That puts CSD better performer ahead so far this year.
Which ETF is attracting more investor money: CSD or BBMC?
Year-to-date, the CSD ETF saw +$114M in flows, compared to -$74M for BBMC.
Which ETF is more volatile: CSD or BBMC?
Over the past year, CSD had a volatility of 25.14%, while BBMC experienced 16.69%.
Which ETF is bigger: CSD or BBMC?
As of July 27, 2026, CSD holds $228.89 M in assets under management (AUM), while BBMC manages $2.04 B.
What sectors do the CSD and BBMC ETFs invest in?
CSD leans toward sectors like Industrials, Non-Energy Materials and Healthcare. Meanwhile, BBMC focuses on Finance, Industrials and Technology.
What are the top holdings of the CSD ETF and BBMC ETF?
CSD top holdings include Sandisk Corp., GE Vernova, Inc. and Qnity Electronics, Inc.. BBMC holds in its top three: Natera, Inc., Qnity Electronics, Inc. and Revolution Medicines, Inc..
Which ETF is more diversified: CSD or BBMC?
CSD holds 25 securities with 81.92% of its assets in the top 15. BBMC has 466 securities and a top 15 weight of 9.31%.
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Latest news about CSD & BBMC
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