CSDvsKDVDETF Comparison
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Invesco S&P Spin-Off ETF (CSD) belongs to the US All Cap segment. Keeley Dividend ETF (KDVD) is part of the US High Dividend segment. CSD's top 3 sector exposures are Industrials, Healthcare and Non-Energy Materials. In contrast, KDVD's top sector exposures are Finance, Industrials and Healthcare. CSD is less expensive with a Total Expense Ratio (TER) of 0.67%, versus 0.9% for KDVD. CSD is up 32.15% year-to-date (YTD) with +$114M in YTD flows. KDVD performs worse with 17.75% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of CSD and KDVD 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 KDVD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CSD KDVD | -1.17%-0.53% | -4.07%+6.06% | +32.15%+17.75% | +46.28%n/a | +135.76%n/a | +103.17%n/a |
| Flows | CSD KDVD | +$1M-$146K | +$40M-$146K | +$114M+$1M | +$114M- | +$112M- | +$96M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSD KDVD | +25.18%+11.40% | +25.35%n/a | +23.77%n/a | +23.19%n/a |
| Max drawdown | CSD KDVD | -13.90%-3.08% | -13.90%n/a | -30.15%n/a | -30.15%n/a |
| Max drawdown duration | CSD KDVD | 70d17d | 70dn/a | 230dn/a | 230dn/a |
Trading data
CSD | KDVD | |
Last sale 9/9/2026 at 1:30 PM | $130.20 | $28.99 |
| Previous close 09/08/2026 | $131.83 | $29.00 |
| 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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KDVD
is actively managed and doesn’t replicate an indexCSD | KDVD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
CSD | KDVD | |
|---|---|---|
| Last price | $130.20 | $28.99 |
| 1D performance | -1.24% | -0.00% |
| AuM | $223.96 M | $8.40 M |
| E/R | 0.67% | 0.9% |
Characteristics
CSD | KDVD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Gabelli Funds |
| Benchmark | S&P U.S. Spin-Off Index | - |
| N° of holdings | 28 | 71 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2006 | December 8, 2025 |
| ESG | No | No |
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Exposure
Countries
CSD
USA
98.37%
Other
1.63%
KDVD
USA
93.75%
Other
6.25%
Sectors
CSD
Industrials
44.94%
Healthcare
15.29%
Non-Energy Materi.
13.42%
Technology
9.98%
Other
16.37%
KDVD
Finance
27.03%
Industrials
13.39%
Healthcare
10.01%
Non-Energy Materi.
9.48%
Consumer Cyclical.
7.92%
Sovereign
7.77%
Other
24.4%
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Diversification
CSD
Total weight of top 15 holdings out of 15
78.18%
KDVD
Total weight of top 15 holdings out of 15
31.18%
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%
KDVD
USA, Bills 0% 10sep2026, USD (182D)
3.54%
USA, Bills 0% 29oct2026, USD (364D)
2.29%
Virtu Financial, Inc.
2.10%
Concentra Group Holdings Parent, Inc.
2.08%
Regal Rexnord Corp.
2.05%
Select Water Solutions, Inc.
2.02%
Ralliant Corp.
2.01%
Victory Capital Holdings, Inc.
1.99%
Qnity Electronics, Inc.
1.99%
Spectrum Brands Holdings, Inc.
1.96%
USA, Bills 0% 1oct2026, USD (364D)
1.94%
Voya Financial, Inc.
1.87%
Chemed Corp.
1.80%
Fifth Third Bancorp
1.78%
Gen Digital, Inc.
1.76%
Frequently asked questions about CSD and KDVD
How have the CSD and KDVD ETFs performed in 2026?
As of September 8, 2026, CSD is up 32.15% year-to-date (YTD), while KDVD has returned 17.75%. That puts CSD better performer ahead so far this year.
Which ETF is attracting more investor money: CSD or KDVD?
Year-to-date, the CSD ETF saw +$114M in flows, compared to +$1M for KDVD.
Which ETF is bigger: CSD or KDVD?
As of September 8, 2026, CSD holds $223.96 M in assets under management (AUM), while KDVD manages $8.40 M.
What sectors do the CSD and KDVD ETFs invest in?
CSD leans toward sectors like Industrials, Healthcare and Non-Energy Materials. Meanwhile, KDVD focuses on Finance, Industrials and Healthcare.
What are the top holdings of the CSD ETF and KDVD ETF?
CSD top holdings include GE Healthcare Technologies, Inc., Veralto Corp. and Honeywell Aerospace, Inc.. KDVD holds in its top three: USA, Bills 0% 10sep2026, USD (182D), USA, Bills 0% 29oct2026, USD (364D) and Virtu Financial, Inc..
Which ETF is more diversified: CSD or KDVD?
CSD holds 28 securities with 78.18% of its assets in the top 15. KDVD has 71 securities and a top 15 weight of 31.18%.
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Latest news about CSD & KDVD
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