CSDvsSCHBETF Comparison
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Invesco S&P Spin-Off ETF (CSD) and Schwab U.S. Broad Market ETF (SCHB) belong to the same industry segment: US All Cap. CSD's top 3 sector exposures are Industrials, Healthcare and Non-Energy Materials. In contrast, SCHB'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 SCHB. CSD is up 30.68% year-to-date (YTD) with +$113M in YTD flows. SCHB performs worse with 12.69% YTD performance, and +$1.46B in YTD flows. Run a side-by-side ETF comparison of CSD and SCHB 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 SCHB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CSD SCHB | -2.26%-1.59% | -6.44%+3.47% | +30.68%+12.69% | +45.17%+18.26% | +131.43%+75.36% | +101.19%+74.19% |
| Flows | CSD SCHB | +$86K+$153M | +$38M+$640M | +$113M+$1.46B | +$112M+$1.60B | +$110M+$3.89B | +$94M+$5.68B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSD SCHB | +25.09%+12.76% | +25.37%+13.20% | +23.78%+15.55% | +23.20%+17.61% |
| Max drawdown | CSD SCHB | -13.90%-3.36% | -13.90%-8.92% | -30.15%-19.42% | -30.15%-25.37% |
| Max drawdown duration | CSD SCHB | 71d19d | 71d76d | 230d127d | 230d711d |
Trading data
CSD | SCHB | |
Last sale 9/10/2026 at 1:30 PM | $128.44 | $29.23 |
| Previous close 09/09/2026 | $130.29 | $29.40 |
| Consolidated volume 09/09/2026 | ||
| 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 | SCHB | |
|---|---|---|
| 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 1:30 PM
Live
Closed
CSD | SCHB | |
|---|---|---|
| Last price | $128.44 | $29.23 |
| 1D performance | -1.42% | -0.58% |
| AuM | $220.17 M | $44.34 B |
| E/R | 0.67% | 0.03% |
Characteristics
CSD | SCHB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Schwab ETFs |
| Benchmark | S&P U.S. Spin-Off Index | Dow Jones U.S. Broad Stock Market Index |
| N° of holdings | 28 | 1562 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2006 | November 3, 2009 |
| ESG | No | No |
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Exposure
Countries
CSD
USA
98.37%
Other
1.63%
SCHB
USA
97.56%
Other
2.44%
Sectors
CSD
Industrials
44.94%
Healthcare
15.29%
Non-Energy Materi.
13.42%
Technology
9.98%
Other
16.37%
SCHB
Technology
43.54%
Finance
14.59%
Healthcare
9.24%
Consumer Non-Cycl.
8.75%
Industrials
7.91%
Other
15.98%
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Diversification
CSD
Total weight of top 15 holdings out of 15
78.18%
SCHB
Total weight of top 15 holdings out of 15
41.57%
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%
SCHB
Apple, Inc.
7.49%
NVIDIA Corp.
7.22%
Microsoft Corp.
4.36%
Amazon.com, Inc.
3.42%
Alphabet, Inc.
2.89%
Broadcom Inc.
2.74%
Alphabet, Inc.
2.34%
Meta Platforms, Inc.
1.95%
Micron Technology, Inc.
1.51%
JPMorgan Chase & Co.
1.44%
Eli Lilly & Co.
1.37%
Berkshire Hathaway, Inc.
1.36%
Tesla, Inc.
1.32%
Advanced Micro Devices, Inc.
1.21%
ExxonMobil Holdings Corp.
0.97%
Frequently asked questions about CSD and SCHB
How have the CSD and SCHB ETFs performed in 2026?
As of September 9, 2026, CSD is up 30.68% year-to-date (YTD), while SCHB has returned 12.69%. That puts CSD better performer ahead so far this year.
Which ETF is attracting more investor money: CSD or SCHB?
Year-to-date, the CSD ETF saw +$113M in flows, compared to +$1.46B for SCHB.
Which ETF is more volatile: CSD or SCHB?
Over the past year, CSD had a volatility of 25.37%, while SCHB experienced 13.2%.
Which ETF is bigger: CSD or SCHB?
As of September 9, 2026, CSD holds $220.17 M in assets under management (AUM), while SCHB manages $44.34 B.
What sectors do the CSD and SCHB ETFs invest in?
CSD leans toward sectors like Industrials, Healthcare and Non-Energy Materials. Meanwhile, SCHB focuses on Technology, Finance and Healthcare.
What are the top holdings of the CSD ETF and SCHB ETF?
CSD top holdings include GE Healthcare Technologies, Inc., Veralto Corp. and Honeywell Aerospace, Inc.. SCHB holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: CSD or SCHB?
CSD holds 28 securities with 78.18% of its assets in the top 15. SCHB has 1564 securities and a top 15 weight of 41.57%.
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Latest news about CSD & SCHB
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There's an ETF for That? Investing in IPOs, Mergers, and Spin-Offs
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