CSDvsEPSBETF Comparison
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Invesco S&P Spin-Off ETF (CSD) belongs to the US All Cap segment. Harbor SMID Cap Core ETF (EPSB) is part of the US Multi-Factor segment. CSD's top 3 sector exposures are Industrials, Healthcare and Non-Energy Materials. In contrast, EPSB's top sector exposures are Industrials, Finance and Technology. CSD is less expensive with a Total Expense Ratio (TER) of 0.67%, versus 0.88% for EPSB. CSD is up 28.81% year-to-date (YTD) with +$112M in YTD flows. EPSB performs worse with 18.51% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of CSD and EPSB 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 EPSB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CSD EPSB | -3.66%-3.52% | -5.49%-1.28% | +28.81%+18.51% | +42.28%+19.53% | +128.13%n/a | +99.80%n/a |
| Flows | CSD EPSB | -$1M- | +$37M- | +$112M- | +$111M+$584K | +$109M- | +$93M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSD EPSB | +24.80%+11.95% | +25.42%+14.93% | +23.78%n/a | +23.20%n/a |
| Max drawdown | CSD EPSB | -14.17%-6.18% | -14.17%-8.47% | -30.15%n/a | -30.15%n/a |
| Max drawdown duration | CSD EPSB | 72d26d | 72d49d | 230dn/a | 230dn/a |
Trading data
CSD | EPSB | |
Last sale 9/11/2026 at 1:30 PM | $129.50 | $26.90 |
| Previous close 09/10/2026 | $128.44 | $26.59 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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EPSB
is actively managed and doesn’t replicate an indexCSD | EPSB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
CSD | EPSB | |
|---|---|---|
| Last price | $129.50 | $26.90 |
| 1D performance | +0.83% | +1.15% |
| AuM | $215.74 M | $4.71 M |
| E/R | 0.67% | 0.88% |
Characteristics
CSD | EPSB | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Harbor Capital |
| Benchmark | S&P U.S. Spin-Off Index | - |
| N° of holdings | 28 | 56 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2006 | May 1, 2025 |
| ESG | No | No |
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Exposure
Countries
CSD
USA
98.37%
Other
1.63%
EPSB
USA
96.67%
Other
3.33%
Sectors
CSD
Industrials
44.94%
Healthcare
15.29%
Non-Energy Materi.
13.42%
Technology
9.98%
Other
16.37%
EPSB
Industrials
24.69%
Finance
22.89%
Technology
14.07%
Non-Energy Materi.
10%
Healthcare
9.17%
Other
19.19%
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Diversification
CSD
Total weight of top 15 holdings out of 15
78.18%
EPSB
Total weight of top 15 holdings out of 15
37.66%
Top 15 holdings
Data as of July 31, 2026
CSD
GE Healthcare Technologies, Inc.
8.72%
Veralto Corp.
8.45%
Honeywell Aerospace, Inc.
7.17%
Qnity Electronics, Inc.
6.81%
GE Vernova, Inc.
6.59%
Solventum Corp.
5.54%
FedEx Freight Holding Co., Inc.
4.74%
Sandisk Corp.
4.61%
Crane Co.
4.54%
Solstice Advanced Materials, Inc.
4.29%
Ralliant Corp.
4.02%
Mobility Global, Inc.
3.49%
U-Haul Holding Co.
3.41%
Everus Construction Group, Inc.
2.99%
Liberty Live Holdings, Inc.
2.80%
EPSB
Moog, Inc.
3.71%
Woodward, Inc.
3.16%
Archrock, Inc.
2.83%
Ryder System, Inc.
2.80%
Teledyne Technologies, Inc.
2.59%
Reinsurance Group of America, Inc.
2.46%
Snap-On, Inc.
2.35%
FormFactor, Inc.
2.35%
Arrow Electronics, Inc.
2.29%
Raymond James Financial, Inc.
2.24%
CBRE Group, Inc.
2.20%
CF Industries Holdings, Inc.
2.20%
Charles River Laboratories International, Inc.
2.17%
BorgWarner, Inc.
2.16%
Hexcel Corp.
2.16%
Frequently asked questions about CSD and EPSB
How have the CSD and EPSB ETFs performed in 2026?
As of September 10, 2026, CSD is up 28.81% year-to-date (YTD), while EPSB has returned 18.51%. That puts CSD better performer ahead so far this year.
Which ETF is attracting more investor money: CSD or EPSB?
Year-to-date, the CSD ETF saw +$112M in flows, compared to - for EPSB.
Which ETF is more volatile: CSD or EPSB?
Over the past year, CSD had a volatility of 25.42%, while EPSB experienced 14.93%.
Which ETF is bigger: CSD or EPSB?
As of September 10, 2026, CSD holds $215.74 M in assets under management (AUM), while EPSB manages $4.71 M.
What sectors do the CSD and EPSB ETFs invest in?
CSD leans toward sectors like Industrials, Healthcare and Non-Energy Materials. Meanwhile, EPSB focuses on Industrials, Finance and Technology.
What are the top holdings of the CSD ETF and EPSB ETF?
CSD top holdings include GE Healthcare Technologies, Inc., Veralto Corp. and Honeywell Aerospace, Inc.. EPSB holds in its top three: Moog, Inc., Woodward, Inc. and Archrock, Inc..
Which ETF is more diversified: CSD or EPSB?
CSD holds 28 securities with 78.18% of its assets in the top 15. EPSB has 56 securities and a top 15 weight of 37.66%.
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Latest news about CSD & EPSB
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