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CSDvsIWVETF 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

IWV

iShares Russell 3000 ETF

This fund is part of

US All Cap

-0.55%

Full IWV fund page

Invesco S&P Spin-Off ETF (CSD) and iShares Russell 3000 ETF (IWV) belong to the same industry segment: US All Cap. CSD's top 3 sector exposures are Industrials, Healthcare and Non-Energy Materials. In contrast, IWV's top sector exposures are Technology, Finance and Healthcare. CSD is more expensive with a Total Expense Ratio (TER) of 0.67%, versus 0.2% for IWV. CSD is up 32.15% year-to-date (YTD) with +$114M in YTD flows. IWV performs worse with 13.07% YTD performance, and -$212M in YTD flows. Run a side-by-side ETF comparison of CSD and IWV 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 IWV 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 09/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CSD IWV	-1.17%-1.05%	-4.07%+3.97%	+32.15%+13.07%	+46.28%+18.85%	+135.76%+76.32%	+103.17%+73.36%
Flows	CSD IWV	+$1M+$218M	+$40M+$472M	+$114M-$212M	+$114M+$601M	+$112M+$567M	+$96M+$310M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CSD IWV	+25.18%+12.57%	+25.35%+13.10%	+23.77%+15.36%	+23.19%+17.47%
Max drawdown	CSD IWV	-13.90%-3.28%	-13.90%-8.88%	-30.15%-19.32%	-30.15%-25.17%
Max drawdown duration	CSD IWV	70d19d	70d76d	230d127d	230d711d

Trading data

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	CSD	IWV
Last sale 9/9/2026 at 1:30 PM	$130.29	$433.29
Previous close 09/08/2026	$131.83	$435.65
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	IWV
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	IWV
Last price	$130.29	$433.29
1D performance	-1.17%	-0.54%
AuM	$223.96 M	$20.36 B
E/R	0.67%	0.2%

Characteristics

	CSD	IWV
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	S&P U.S. Spin-Off Index	Russell 3000 Index
N° of holdings	28	2557
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 15, 2006	May 22, 2000
ESG	No	No

More CSD data on Trackinsight

More IWV data on Trackinsight

Exposure

Countries

CSD

USA

98.37%

Other

1.63%

IWV

USA

97.48%

Other

2.52%

Sectors

CSD

Industrials

44.94%

Healthcare

15.29%

Non-Energy Materi.

13.42%

Technology

9.98%

Other

16.37%

IWV

Technology

41.07%

Finance

15.2%

Healthcare

9.68%

Industrials

8.64%

Consumer Non-Cycl.

8.45%

Other

16.96%

Diversification

CSD

Total weight of top 15 holdings out of 15

78.18%

IWV

Total weight of top 15 holdings out of 15

38.54%

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%

IWV

Apple, Inc.

6.72%

NVIDIA Corp.

6.34%

Microsoft Corp.

4.67%

Amazon.com, Inc.

3.18%

Alphabet, Inc.

2.71%

Broadcom Inc.

2.51%

Alphabet, Inc.

2.21%

Meta Platforms, Inc.

1.65%

Micron Technology, Inc.

1.37%

Berkshire Hathaway, Inc.

1.32%

JPMorgan Chase & Co.

1.31%

Eli Lilly & Co.

1.28%

Tesla, Inc.

1.26%

Advanced Micro Devices, Inc.

1.10%

ExxonMobil Holdings Corp.

0.91%

Frequently asked questions about CSD and IWV

How have the CSD and IWV ETFs performed in 2026?

As of September 8, 2026, CSD is up 32.15% year-to-date (YTD), while IWV has returned 13.07%. That puts CSD better performer ahead so far this year.

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

Year-to-date, the CSD ETF saw +$114M in flows, compared to -$212M for IWV.

Which ETF is more volatile: CSD or IWV?

Over the past year, CSD had a volatility of 25.35%, while IWV experienced 13.1%.

Which ETF is bigger: CSD or IWV?

As of September 8, 2026, CSD holds $223.96 M in assets under management (AUM), while IWV manages $20.36 B.

What sectors do the CSD and IWV ETFs invest in?

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

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

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

Which ETF is more diversified: CSD or IWV?

CSD holds 28 securities with 78.18% of its assets in the top 15. IWV has 2578 securities and a top 15 weight of 38.54%.

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

April 10, 2024

CSD

CSDvsIWVETF Comparison

Invesco S&P Spin-Off ETF

iShares Russell 3000 ETF

CSD vs IWV 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 IWV ETFs performed in 2026?

As of September 8, 2026, CSD is up 32.15% year-to-date (YTD), while IWV has returned 13.07%. That puts CSD better performer ahead so far this year.

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

Year-to-date, the CSD ETF saw +$114M in flows, compared to -$212M for IWV.

Which ETF is more volatile: CSD or IWV?

Over the past year, CSD had a volatility of 25.35%, while IWV experienced 13.1%.

Which ETF is bigger: CSD or IWV?

As of September 8, 2026, CSD holds $223.96 M in assets under management (AUM), while IWV manages $20.36 B.

What sectors do the CSD and IWV ETFs invest in?

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

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

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

Which ETF is more diversified: CSD or IWV?

CSD holds 28 securities with 78.18% of its assets in the top 15. IWV has 2578 securities and a top 15 weight of 38.54%.

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