CSDvsNBSMETF Comparison
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Invesco S&P Spin-Off ETF (CSD) belongs to the US All Cap segment. Neuberger Berman Small-Mid Cap ETF (NBSM) is part of the US Multi-Factor segment. CSD's top 3 sector exposures are Industrials, Non-Energy Materials and Healthcare. In contrast, NBSM's top sector exposures are Finance, Industrials and Technology. CSD is less expensive with a Total Expense Ratio (TER) of 0.67%, versus 0.75% for NBSM. CSD is up 34.52% year-to-date (YTD) with +$114M in YTD flows. NBSM performs worse with 13.73% YTD performance, and -$107M in YTD flows. Run a side-by-side ETF comparison of CSD and NBSM 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 NBSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CSD NBSM | -8.14%+1.09% | +6.50%+7.08% | +34.52%+13.73% | +53.39%+11.57% | +128.12%n/a | +113.17%n/a |
| Flows | CSD NBSM | +$24M-$4M | +$75M-$120M | +$114M-$107M | +$113M-$79M | +$110M- | +$96M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSD NBSM | +25.59%+14.51% | +25.10%+14.91% | +23.57%n/a | +23.09%n/a |
| Max drawdown | CSD NBSM | -10.37%-3.72% | -11.36%-10.22% | -30.15%n/a | -30.15%n/a |
| Max drawdown duration | CSD NBSM | 28d25d | 41d126d | 230dn/a | 230dn/a |
Trading data
CSD | NBSM | |
Last sale 7/29/2026 at 2:11 PM | $133.24 | $28.65 |
| Previous close 07/28/2026 | $134.17 | $28.27 |
| Consolidated volume 07/28/2026 | ||
| 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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NBSM
is actively managed and doesn’t replicate an indexCSD | NBSM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 2:11 PM
Live
Closed
CSD | NBSM | |
|---|---|---|
| Last price | $133.24 | $28.65 |
| 1D performance | -0.69% | +1.35% |
| AuM | $227.97 M | $116.02 M |
| E/R | 0.67% | 0.75% |
Characteristics
CSD | NBSM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Neuberger Berman |
| Benchmark | S&P U.S. Spin-Off Index | - |
| N° of holdings | 25 | 76 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2006 | March 21, 2024 |
| ESG | No | Yes |
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Exposure
Countries
CSD
USA
91.63%
Other
8.37%
NBSM
USA
96.28%
Other
3.72%
Sectors
CSD
Industrials
34.1%
Non-Energy Materi.
16.99%
Healthcare
12.33%
Technology
10.75%
Consumer Cyclical.
7.99%
Other
17.84%
NBSM
Finance
21.95%
Industrials
20.16%
Technology
11.78%
Non-Energy Materi.
9.39%
Healthcare
9.32%
Other
27.4%
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Diversification
CSD
Total weight of top 15 holdings out of 15
81.92%
NBSM
Total weight of top 15 holdings out of 15
29.68%
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%
NBSM
Revvity, Inc.
2.20%
Gates Industrial Corp. Plc
2.18%
Kirby Corp.
2.14%
AptarGroup, Inc.
2.09%
Bio-Techne Corp.
2.06%
Community Financial System, Inc.
2.05%
MKS, Inc.
2.03%
UMB Financial Corp.
2.01%
Valmont Industries, Inc.
1.98%
Haemonetics Corp.
1.91%
White Mountains Insurance Group Ltd.
1.90%
Littelfuse, Inc.
1.84%
Entegris, Inc.
1.79%
UGI Corp.
1.76%
Stewart Information Services Corp.
1.76%
Frequently asked questions about CSD and NBSM
How have the CSD and NBSM ETFs performed in 2026?
As of July 28, 2026, CSD is up 34.52% year-to-date (YTD), while NBSM has returned 13.73%. That puts CSD better performer ahead so far this year.
Which ETF is attracting more investor money: CSD or NBSM?
Year-to-date, the CSD ETF saw +$114M in flows, compared to -$107M for NBSM.
Which ETF is more volatile: CSD or NBSM?
Over the past year, CSD had a volatility of 25.1%, while NBSM experienced 14.91%.
Which ETF is bigger: CSD or NBSM?
As of July 28, 2026, CSD holds $227.97 M in assets under management (AUM), while NBSM manages $116.02 M.
What sectors do the CSD and NBSM ETFs invest in?
CSD leans toward sectors like Industrials, Non-Energy Materials and Healthcare. Meanwhile, NBSM focuses on Finance, Industrials and Technology.
What are the top holdings of the CSD ETF and NBSM ETF?
CSD top holdings include Sandisk Corp., GE Vernova, Inc. and Qnity Electronics, Inc.. NBSM holds in its top three: Revvity, Inc., Gates Industrial Corp. Plc and Kirby Corp..
Which ETF is more diversified: CSD or NBSM?
CSD holds 25 securities with 81.92% of its assets in the top 15. NBSM has 76 securities and a top 15 weight of 29.68%.
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Latest news about CSD & NBSM
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