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CSDvsESMLETF Comparison

ETF 1

CSD

Invesco S&P Spin-Off ETF

This fund is part of

US All Cap

+0.09%

Full CSD fund page

VS

ETF 2

ESML

iShares ESG Aware MSCI USA Small-Cap ETF

This fund is part of

US Small Cap

+0.49%

Full ESML fund page

Invesco S&P Spin-Off ETF (CSD) belongs to the US All Cap segment. iShares ESG Aware MSCI USA Small-Cap ETF (ESML) is part of the US Small Cap segment. CSD's top 3 sector exposures are Industrials, Non-Energy Materials and Healthcare. In contrast, ESML's top sector exposures are Finance, Technology and Industrials. CSD is more expensive with a Total Expense Ratio (TER) of 0.67%, versus 0.17% for ESML. CSD is up 35.06% year-to-date (YTD) with +$114M in YTD flows. ESML performs worse with 17.89% YTD performance, and +$412M in YTD flows. Run a side-by-side ETF comparison of CSD and ESML 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 ESML performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CSD ESML	-7.78%-2.72%	+4.75%+5.51%	+35.06%+17.89%	+54.00%+27.44%	+130.75%+52.93%	+114.76%+47.49%
Flows	CSD ESML	+$24M+$11M	+$76M+$383M	+$114M+$412M	+$113M+$419M	+$110M+$656M	+$96M+$1.17B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CSD ESML	+25.94%+16.54%	+25.14%+17.14%	+23.57%+19.64%	+23.09%+21.23%
Max drawdown	CSD ESML	-10.01%-4.25%	-11.36%-9.05%	-30.15%-26.61%	-30.15%-28.52%
Max drawdown duration	CSD ESML	27d27d	41d46d	230d296d	230d980d

Trading data

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	CSD	ESML
Last sale 7/27/2026 at 1:30 PM	$134.53	$53.93
Previous close 07/27/2026	$135.28	$53.86
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	ESML
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	CSD	ESML
Last price	$134.53	$53.93
1D performance	-0.55%	+0.13%
AuM	$228.89 M	$2.83 B
E/R	0.67%	0.17%

Characteristics

	CSD	ESML
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	S&P U.S. Spin-Off Index	MSCI USA Small Cap Extended ESG Focus Index
N° of holdings	25	904
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 15, 2006	April 10, 2018
ESG	No	Yes

More CSD data on Trackinsight

More ESML data on Trackinsight

Exposure

Countries

CSD

USA

91.63%

Other

8.37%

ESML

USA

96.57%

Other

3.43%

Sectors

CSD

Industrials

34.1%

Non-Energy Materi.

16.99%

Healthcare

12.33%

Technology

10.75%

Consumer Cyclical.

7.99%

Other

17.84%

ESML

Finance

21.07%

Technology

19.21%

Industrials

15.06%

Healthcare

13.51%

Other

31.15%

Diversification

CSD

Total weight of top 15 holdings out of 15

81.92%

ESML

Total weight of top 15 holdings out of 15

10.18%

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%

ESML

Sandisk Corp.

4.67%

US Foods Holding Corp.

0.53%

Carpenter Technology Corp.

0.45%

Assurant, Inc.

0.45%

nVent Electric Plc

0.42%

ATI, Inc.

0.41%

Sterling Infrastructure, Inc.

0.39%

BlackRock Cash Funds - Treasury

0.39%

Woodward, Inc.

0.37%

MACOM Technology Solutions Holdings, Inc.

0.37%

MKS, Inc.

0.36%

Moderna, Inc.

0.36%

Ovintiv, Inc.

0.35%

Onto Innovation, Inc.

0.34%

Lattice Semiconductor Corp.

0.32%

Frequently asked questions about CSD and ESML

How have the CSD and ESML ETFs performed in 2026?

As of July 27, 2026, CSD is up 35.06% year-to-date (YTD), while ESML has returned 17.89%. That puts CSD better performer ahead so far this year.

Which ETF is attracting more investor money: CSD or ESML?

Year-to-date, the CSD ETF saw +$114M in flows, compared to +$412M for ESML.

Which ETF is more volatile: CSD or ESML?

Over the past year, CSD had a volatility of 25.14%, while ESML experienced 17.14%.

Which ETF is bigger: CSD or ESML?

As of July 27, 2026, CSD holds $228.89 M in assets under management (AUM), while ESML manages $2.83 B.

What sectors do the CSD and ESML ETFs invest in?

CSD leans toward sectors like Industrials, Non-Energy Materials and Healthcare. Meanwhile, ESML focuses on Finance, Technology and Industrials.

What are the top holdings of the CSD ETF and ESML ETF?

CSD top holdings include Sandisk Corp., GE Vernova, Inc. and Qnity Electronics, Inc.. ESML holds in its top three: Sandisk Corp., US Foods Holding Corp. and Carpenter Technology Corp..

Which ETF is more diversified: CSD or ESML?

CSD holds 25 securities with 81.92% of its assets in the top 15. ESML has 907 securities and a top 15 weight of 10.18%.

There's an ETF for That? Investing in IPOs, Mergers, and Spin-Offs

April 10, 2024

CSD

CSDvsESMLETF Comparison

Invesco S&P Spin-Off ETF

iShares ESG Aware MSCI USA Small-Cap ETF

CSD vs ESML performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the CSD and ESML ETFs performed in 2026?

As of July 27, 2026, CSD is up 35.06% year-to-date (YTD), while ESML has returned 17.89%. That puts CSD better performer ahead so far this year.

Which ETF is attracting more investor money: CSD or ESML?

Year-to-date, the CSD ETF saw +$114M in flows, compared to +$412M for ESML.

Which ETF is more volatile: CSD or ESML?

Over the past year, CSD had a volatility of 25.14%, while ESML experienced 17.14%.

Which ETF is bigger: CSD or ESML?

As of July 27, 2026, CSD holds $228.89 M in assets under management (AUM), while ESML manages $2.83 B.

What sectors do the CSD and ESML ETFs invest in?

CSD leans toward sectors like Industrials, Non-Energy Materials and Healthcare. Meanwhile, ESML focuses on Finance, Technology and Industrials.

What are the top holdings of the CSD ETF and ESML ETF?

CSD top holdings include Sandisk Corp., GE Vernova, Inc. and Qnity Electronics, Inc.. ESML holds in its top three: Sandisk Corp., US Foods Holding Corp. and Carpenter Technology Corp..

Which ETF is more diversified: CSD or ESML?

CSD holds 25 securities with 81.92% of its assets in the top 15. ESML has 907 securities and a top 15 weight of 10.18%.

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