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CSDvsISCBETF 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

ISCB

iShares Morningstar Small-Cap ETF

This fund is part of

US Small Cap

+0.49%

Full ISCB fund page

Invesco S&P Spin-Off ETF (CSD) belongs to the US All Cap segment. iShares Morningstar Small-Cap ETF (ISCB) is part of the US Small Cap segment. CSD's top 3 sector exposures are Industrials, Non-Energy Materials and Healthcare. In contrast, ISCB's top sector exposures are Finance, Industrials and Healthcare. CSD is more expensive with a Total Expense Ratio (TER) of 0.67%, versus 0.04% for ISCB. CSD is up 35.06% year-to-date (YTD) with +$114M in YTD flows. ISCB performs worse with 15.24% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of CSD and ISCB 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 ISCB 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 ISCB	-7.78%-0.95%	+4.75%+5.96%	+35.06%+15.24%	+54.00%+24.80%	+130.75%+51.20%	+114.76%+43.40%
Flows	CSD ISCB	+$24M-	+$76M-$146K	+$114M-$7M	+$113M-$10M	+$110M-$27M	+$96M-$23M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CSD ISCB	+25.94%+14.46%	+25.14%+16.59%	+23.57%+19.47%	+23.09%+21.34%
Max drawdown	CSD ISCB	-10.01%-4.04%	-11.36%-9.38%	-30.15%-25.75%	-30.15%-30.04%
Max drawdown duration	CSD ISCB	27d16d	41d65d	230d289d	230d1067d

Trading data

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	CSD	ISCB
Last sale 7/27/2026 at 1:30 PM	$134.53	$74.48
Previous close 07/27/2026	$135.28	$73.85
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	ISCB
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	ISCB
Last price	$134.53	$74.48
1D performance	-0.55%	+0.85%
AuM	$228.89 M	$282.95 M
E/R	0.67%	0.04%

Characteristics

	CSD	ISCB
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	S&P U.S. Spin-Off Index	Morningstar US Small Cap Extended Index
N° of holdings	25	1561
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 15, 2006	June 28, 2004
ESG	No	No

More CSD data on Trackinsight

More ISCB data on Trackinsight

Exposure

Countries

CSD

USA

91.63%

Other

8.37%

ISCB

USA

96.46%

Other

3.54%

Sectors

CSD

Industrials

34.1%

Non-Energy Materi.

16.99%

Healthcare

12.33%

Technology

10.75%

Consumer Cyclical.

7.99%

Other

17.84%

ISCB

Finance

24.76%

Industrials

14.62%

Healthcare

14.55%

Technology

14.15%

Other

31.91%

Diversification

CSD

Total weight of top 15 holdings out of 15

81.92%

ISCB

Total weight of top 15 holdings out of 15

4.31%

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%

ISCB

BlackRock Cash Funds - Treasury

0.40%

Sterling Infrastructure, Inc.

0.40%

Okta, Inc.

0.36%

Guardant Health, Inc.

0.30%

Onto Innovation, Inc.

0.29%

Roku, Inc.

0.28%

Generac Holdings, Inc.

0.27%

QXO, Inc.

0.26%

Neurocrine Biosciences, Inc.

0.26%

Akamai Technologies, Inc.

0.26%

Masco Corp.

0.25%

SiTime Corp.

0.25%

Host Hotels & Resorts, Inc.

0.25%

IDEX Corp.

0.24%

Toll Brothers, Inc.

0.24%

Frequently asked questions about CSD and ISCB

How have the CSD and ISCB ETFs performed in 2026?

As of July 27, 2026, CSD is up 35.06% year-to-date (YTD), while ISCB has returned 15.24%. That puts CSD better performer ahead so far this year.

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

Year-to-date, the CSD ETF saw +$114M in flows, compared to -$7M for ISCB.

Which ETF is more volatile: CSD or ISCB?

Over the past year, CSD had a volatility of 25.14%, while ISCB experienced 16.59%.

Which ETF is bigger: CSD or ISCB?

As of July 27, 2026, CSD holds $228.89 M in assets under management (AUM), while ISCB manages $282.95 M.

What sectors do the CSD and ISCB ETFs invest in?

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

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

CSD top holdings include Sandisk Corp., GE Vernova, Inc. and Qnity Electronics, Inc.. ISCB holds in its top three: BlackRock Cash Funds - Treasury, Sterling Infrastructure, Inc. and Okta, Inc..

Which ETF is more diversified: CSD or ISCB?

CSD holds 25 securities with 81.92% of its assets in the top 15. ISCB has 1582 securities and a top 15 weight of 4.31%.

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

April 10, 2024

CSD

CSDvsISCBETF Comparison

Invesco S&P Spin-Off ETF

iShares Morningstar Small-Cap ETF

CSD vs ISCB 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 ISCB ETFs performed in 2026?

As of July 27, 2026, CSD is up 35.06% year-to-date (YTD), while ISCB has returned 15.24%. That puts CSD better performer ahead so far this year.

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

Year-to-date, the CSD ETF saw +$114M in flows, compared to -$7M for ISCB.

Which ETF is more volatile: CSD or ISCB?

Over the past year, CSD had a volatility of 25.14%, while ISCB experienced 16.59%.

Which ETF is bigger: CSD or ISCB?

As of July 27, 2026, CSD holds $228.89 M in assets under management (AUM), while ISCB manages $282.95 M.

What sectors do the CSD and ISCB ETFs invest in?

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

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

CSD top holdings include Sandisk Corp., GE Vernova, Inc. and Qnity Electronics, Inc.. ISCB holds in its top three: BlackRock Cash Funds - Treasury, Sterling Infrastructure, Inc. and Okta, Inc..

Which ETF is more diversified: CSD or ISCB?

CSD holds 25 securities with 81.92% of its assets in the top 15. ISCB has 1582 securities and a top 15 weight of 4.31%.

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