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CSDvsITOTETF Comparison

ETF 1

CSD

Invesco S&P Spin-Off ETF

This fund is part of

US All Cap

-0.55%

Full CSD fund page

VS

ETF 2

ITOT

iShares Core S&P Total U.S. Stock Market ETF

This fund is part of

US All Cap

-0.55%

Full ITOT fund page

Invesco S&P Spin-Off ETF (CSD) and iShares Core S&P Total U.S. Stock Market ETF (ITOT) belong to the same industry segment: US All Cap. CSD's top 3 sector exposures are Industrials, Healthcare and Non-Energy Materials. In contrast, ITOT's top sector exposures are Technology, Finance and Healthcare. CSD is more expensive with a Total Expense Ratio (TER) of 0.67%, versus 0.03% for ITOT. CSD is up 32.15% year-to-date (YTD) with +$114M in YTD flows. ITOT performs worse with 13.34% YTD performance, and +$5.61B in YTD flows. Run a side-by-side ETF comparison of CSD and ITOT 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 ITOT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CSD ITOT	-1.17%-1.05%	-4.07%+3.86%	+32.15%+13.34%	+46.28%+19.18%	+135.76%+77.39%	+103.17%+74.14%
Flows	CSD ITOT	+$1M-$228M	+$40M+$1.43B	+$114M+$5.61B	+$114M+$6.50B	+$112M+$15.28B	+$96M+$19.22B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CSD ITOT	+25.18%+12.72%	+25.35%+13.24%	+23.77%+15.46%	+23.19%+17.56%
Max drawdown	CSD ITOT	-13.90%-3.36%	-13.90%-8.91%	-30.15%-19.43%	-30.15%-25.39%
Max drawdown duration	CSD ITOT	70d19d	70d76d	230d127d	230d711d

Trading data

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	CSD	ITOT
Last sale 9/9/2026 at 1:30 PM	$130.20	$166.82
Previous close 09/08/2026	$131.83	$167.70
Consolidated volume 09/08/2026
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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	CSD	ITOT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/9/2026 at 1:30 PM

Live

Closed

	CSD	ITOT
Last price	$130.20	$166.82
1D performance	-1.24%	-0.52%
AuM	$223.96 M	$96.52 B
E/R	0.67%	0.03%

Characteristics

	CSD	ITOT
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	S&P U.S. Spin-Off Index	S&P Total Market Index
N° of holdings	28	2409
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 15, 2006	January 20, 2004
ESG	No	No

More CSD data on Trackinsight

More ITOT data on Trackinsight

Exposure

Countries

CSD

USA

98.37%

Other

1.63%

ITOT

USA

97.44%

Other

2.56%

Sectors

CSD

Industrials

44.94%

Healthcare

15.29%

Non-Energy Materi.

13.42%

Technology

9.98%

Other

16.37%

ITOT

Technology

41.62%

Finance

15%

Healthcare

9.6%

Industrials

8.6%

Consumer Non-Cycl.

8.42%

Other

16.75%

Diversification

CSD

Total weight of top 15 holdings out of 15

78.18%

ITOT

Total weight of top 15 holdings out of 15

38.63%

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%

ITOT

Apple, Inc.

6.78%

NVIDIA Corp.

6.54%

Microsoft Corp.

4.64%

Amazon.com, Inc.

3.19%

Alphabet, Inc.

2.71%

Broadcom Inc.

2.54%

Alphabet, Inc.

2.18%

Meta Platforms, Inc.

1.64%

Micron Technology, Inc.

1.36%

JPMorgan Chase & Co.

1.30%

Berkshire Hathaway, Inc.

1.30%

Eli Lilly & Co.

1.26%

Tesla, Inc.

1.20%

Advanced Micro Devices, Inc.

1.09%

ExxonMobil Holdings Corp.

0.90%

Frequently asked questions about CSD and ITOT

How have the CSD and ITOT ETFs performed in 2026?

As of September 8, 2026, CSD is up 32.15% year-to-date (YTD), while ITOT has returned 13.34%. That puts CSD better performer ahead so far this year.

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

Year-to-date, the CSD ETF saw +$114M in flows, compared to +$5.61B for ITOT.

Which ETF is more volatile: CSD or ITOT?

Over the past year, CSD had a volatility of 25.35%, while ITOT experienced 13.24%.

Which ETF is bigger: CSD or ITOT?

As of September 8, 2026, CSD holds $223.96 M in assets under management (AUM), while ITOT manages $96.52 B.

What sectors do the CSD and ITOT ETFs invest in?

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

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

CSD top holdings include GE Healthcare Technologies, Inc., Veralto Corp. and Honeywell Aerospace, Inc.. ITOT holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

CSDvsITOTETF Comparison

Invesco S&P Spin-Off ETF

iShares Core S&P Total U.S. Stock Market ETF

CSD vs ITOT 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 ITOT ETFs performed in 2026?

As of September 8, 2026, CSD is up 32.15% year-to-date (YTD), while ITOT has returned 13.34%. That puts CSD better performer ahead so far this year.

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

Year-to-date, the CSD ETF saw +$114M in flows, compared to +$5.61B for ITOT.

Which ETF is more volatile: CSD or ITOT?

Over the past year, CSD had a volatility of 25.35%, while ITOT experienced 13.24%.

Which ETF is bigger: CSD or ITOT?

As of September 8, 2026, CSD holds $223.96 M in assets under management (AUM), while ITOT manages $96.52 B.

What sectors do the CSD and ITOT ETFs invest in?

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

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

CSD top holdings include GE Healthcare Technologies, Inc., Veralto Corp. and Honeywell Aerospace, Inc.. ITOT holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: CSD or ITOT?

CSD holds 28 securities with 78.18% of its assets in the top 15. ITOT has 2428 securities and a top 15 weight of 38.63%.

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