CSDvsRUNNETF Comparison
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Invesco S&P Spin-Off ETF (CSD) belongs to the US All Cap segment. Running Oak Efficient Growth ETF (RUNN) is part of the Uncategorized Equities segment. CSD's top 3 sector exposures are Industrials, Healthcare and Non-Energy Materials. In contrast, RUNN's top sector exposures are Industrials, Finance and Healthcare. CSD is more expensive with a Total Expense Ratio (TER) of 0.67%, versus 0.58% for RUNN. CSD is up 28.81% year-to-date (YTD) with +$112M in YTD flows. RUNN performs worse with -0.44% YTD performance, and +$31M in YTD flows. Run a side-by-side ETF comparison of CSD and RUNN 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 RUNN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CSD RUNN | -3.66%-6.39% | -5.49%+3.15% | +28.81%-0.44% | +42.28%-2.50% | +128.13%+28.60% | +99.80%n/a |
| Flows | CSD RUNN | -$1M+$12M | +$37M+$47M | +$112M+$31M | +$111M+$34M | +$109M+$319M | +$93M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSD RUNN | +24.80%+15.49% | +25.42%+13.97% | +23.78%+14.19% | +23.20%n/a |
| Max drawdown | CSD RUNN | -14.17%-6.49% | -14.17%-10.26% | -30.15%-17.02% | -30.15%n/a |
| Max drawdown duration | CSD RUNN | 72d28d | 72d176d | 230d630d | 230dn/a |
Trading data
CSD | RUNN | |
Last sale 9/10/2026 at 7:38 PM | $128.44 | $33.23 |
| Previous close 09/10/2026 | $130.29 | $33.38 |
| Consolidated volume 09/10/2026 | ||
| 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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RUNN
is actively managed and doesn’t replicate an indexCSD | RUNN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 7:38 PM
Live
Closed
CSD | RUNN | |
|---|---|---|
| Last price | $128.44 | $33.23 |
| 1D performance | -1.42% | -0.44% |
| AuM | $215.74 M | $397.09 M |
| E/R | 0.67% | 0.58% |
Characteristics
CSD | RUNN | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Running Oak Capital |
| Benchmark | S&P U.S. Spin-Off Index | - |
| N° of holdings | 28 | 59 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2006 | June 8, 2023 |
| ESG | No | No |
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Exposure
Countries
CSD
USA
98.37%
Other
1.63%
RUNN
USA
91.57%
Other
8.43%
Sectors
CSD
Industrials
44.94%
Healthcare
15.29%
Non-Energy Materi.
13.42%
Technology
9.98%
Other
16.37%
RUNN
Industrials
31.01%
Finance
14.64%
Healthcare
14.27%
Technology
13.84%
Business Services
10.61%
Other
15.62%
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Diversification
CSD
Total weight of top 15 holdings out of 15
78.18%
RUNN
Total weight of top 15 holdings out of 15
29.51%
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%
RUNN
Zebra Technologies Corp.
2.16%
IQVIA Holdings, Inc.
2.15%
State Street Institutional Treasury Money Market Fund
2.07%
Automatic Data Processing, Inc.
2.04%
Arthur J. Gallagher & Co.
2.03%
Brown & Brown, Inc.
2.02%
ServiceNow, Inc.
2.01%
Primerica, Inc.
1.92%
FactSet Research Systems, Inc.
1.91%
Marsh & McLennan Cos., Inc.
1.89%
Visa, Inc.
1.88%
Stryker Corp.
1.87%
Roper Technologies, Inc.
1.86%
W.W. Grainger, Inc.
1.86%
Centene Corp.
1.85%
Frequently asked questions about CSD and RUNN
How have the CSD and RUNN ETFs performed in 2026?
As of September 10, 2026, CSD is up 28.81% year-to-date (YTD), while RUNN has lost -0.44%. That puts CSD better performer ahead so far this year.
Which ETF is attracting more investor money: CSD or RUNN?
Year-to-date, the CSD ETF saw +$112M in flows, compared to +$31M for RUNN.
Which ETF is more volatile: CSD or RUNN?
Over the past year, CSD had a volatility of 25.42%, while RUNN experienced 13.97%.
Which ETF is bigger: CSD or RUNN?
As of September 10, 2026, CSD holds $215.74 M in assets under management (AUM), while RUNN manages $397.09 M.
What sectors do the CSD and RUNN ETFs invest in?
CSD leans toward sectors like Industrials, Healthcare and Non-Energy Materials. Meanwhile, RUNN focuses on Industrials, Finance and Healthcare.
What are the top holdings of the CSD ETF and RUNN ETF?
CSD top holdings include GE Healthcare Technologies, Inc., Veralto Corp. and Honeywell Aerospace, Inc.. RUNN holds in its top three: Zebra Technologies Corp., IQVIA Holdings, Inc. and State Street Institutional Treasury Money Market Fund.
Which ETF is more diversified: CSD or RUNN?
CSD holds 28 securities with 78.18% of its assets in the top 15. RUNN has 59 securities and a top 15 weight of 29.51%.
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Latest news about CSD & RUNN
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