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CSDvsSRHQETF Comparison

ETF 1

CSD

Invesco S&P Spin-Off ETF

This fund is part of

US All Cap

-0.58%

Full CSD fund page

VS

ETF 2

SRHQ

SRH U.S. Quality GARP ETF

This fund is part of

US Multi-Factor

-0.71%

Full SRHQ fund page

Invesco S&P Spin-Off ETF (CSD) belongs to the US All Cap segment. SRH U.S. Quality GARP ETF (SRHQ) is part of the US Multi-Factor segment. CSD's top 3 sector exposures are Industrials, Healthcare and Non-Energy Materials. In contrast, SRHQ's top sector exposures are Healthcare, Technology and Finance. CSD is more expensive with a Total Expense Ratio (TER) of 0.67%, versus 0.35% for SRHQ. CSD is up 28.81% year-to-date (YTD) with +$112M in YTD flows. SRHQ performs worse with 22.06% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of CSD and SRHQ 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 SRHQ performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CSD SRHQ	-3.66%-3.55%	-5.49%+8.92%	+28.81%+22.06%	+42.28%+25.57%	+128.13%+68.10%	+99.80%n/a
Flows	CSD SRHQ	-$1M-	+$37M+$2M	+$112M+$2M	+$111M+$2M	+$109M+$18M	+$93M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CSD SRHQ	+24.80%+13.62%	+25.42%+14.76%	+23.78%+15.77%	+23.20%n/a
Max drawdown	CSD SRHQ	-14.17%-4.30%	-14.17%-6.38%	-30.15%-18.39%	-30.15%n/a
Max drawdown duration	CSD SRHQ	72d28d	72d40d	230d303d	230dn/a

Trading data

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	CSD	SRHQ
Last sale 9/11/2026 at 1:30 PM	$129.50	$48.19
Previous close 09/10/2026	$128.44	$48.34
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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	CSD	SRHQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	CSD	SRHQ
Last price	$129.50	$48.19
1D performance	+0.82%	-0.30%
AuM	$215.74 M	$214.44 M
E/R	0.67%	0.35%

Characteristics

	CSD	SRHQ
Management strategy	Passive	Passive
Provider	Invesco	SRH Funds
Benchmark	S&P U.S. Spin-Off Index	SRH U.S. Quality GARP Index
N° of holdings	28	80
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 15, 2006	October 5, 2022
ESG	No	No

More CSD data on Trackinsight

More SRHQ data on Trackinsight

Exposure

Countries

CSD

USA

98.37%

Other

1.63%

SRHQ

USA

100%

Other

-0%

Sectors

CSD

Industrials

44.94%

Healthcare

15.29%

Non-Energy Materi.

13.42%

Technology

9.98%

Other

16.37%

SRHQ

Healthcare

20.02%

Technology

17.82%

Finance

17.75%

Industrials

12.94%

Consumer Cyclical.

8.61%

Business Services

8.07%

Other

14.8%

Diversification

CSD

Total weight of top 15 holdings out of 15

78.18%

SRHQ

Total weight of top 15 holdings out of 15

25.73%

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%

SRHQ

Humana, Inc.

2.31%

Centene Corp.

2.09%

Insperity, Inc.

2.06%

Qualys, Inc.

1.81%

Nutanix, Inc.

1.71%

UnitedHealth Group, Inc.

1.69%

Commvault Systems, Inc.

1.67%

Amneal Pharmaceuticals, Inc.

1.62%

Sterling Infrastructure, Inc.

1.61%

Gen Digital, Inc.

1.61%

Dropbox, Inc.

1.58%

Frontdoor, Inc.

1.51%

Arcosa, Inc.

1.51%

Credit Acceptance Corp.

1.48%

Box, Inc.

1.47%

Frequently asked questions about CSD and SRHQ

How have the CSD and SRHQ ETFs performed in 2026?

As of September 10, 2026, CSD is up 28.81% year-to-date (YTD), while SRHQ has returned 22.06%. That puts CSD better performer ahead so far this year.

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

Year-to-date, the CSD ETF saw +$112M in flows, compared to +$2M for SRHQ.

Which ETF is more volatile: CSD or SRHQ?

Over the past year, CSD had a volatility of 25.42%, while SRHQ experienced 14.76%.

Which ETF is bigger: CSD or SRHQ?

As of September 10, 2026, CSD holds $215.74 M in assets under management (AUM), while SRHQ manages $214.44 M.

What sectors do the CSD and SRHQ ETFs invest in?

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

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

CSD top holdings include GE Healthcare Technologies, Inc., Veralto Corp. and Honeywell Aerospace, Inc.. SRHQ holds in its top three: Humana, Inc., Centene Corp. and Insperity, Inc..

Which ETF is more diversified: CSD or SRHQ?

CSD holds 28 securities with 78.18% of its assets in the top 15. SRHQ has 80 securities and a top 15 weight of 25.73%.

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April 10, 2024

CSD

CSDvsSRHQETF Comparison

Invesco S&P Spin-Off ETF

SRH U.S. Quality GARP ETF

CSD vs SRHQ 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 SRHQ ETFs performed in 2026?

As of September 10, 2026, CSD is up 28.81% year-to-date (YTD), while SRHQ has returned 22.06%. That puts CSD better performer ahead so far this year.

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

Year-to-date, the CSD ETF saw +$112M in flows, compared to +$2M for SRHQ.

Which ETF is more volatile: CSD or SRHQ?

Over the past year, CSD had a volatility of 25.42%, while SRHQ experienced 14.76%.

Which ETF is bigger: CSD or SRHQ?

As of September 10, 2026, CSD holds $215.74 M in assets under management (AUM), while SRHQ manages $214.44 M.

What sectors do the CSD and SRHQ ETFs invest in?

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

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

CSD top holdings include GE Healthcare Technologies, Inc., Veralto Corp. and Honeywell Aerospace, Inc.. SRHQ holds in its top three: Humana, Inc., Centene Corp. and Insperity, Inc..

Which ETF is more diversified: CSD or SRHQ?

CSD holds 28 securities with 78.18% of its assets in the top 15. SRHQ has 80 securities and a top 15 weight of 25.73%.

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