CSDvsTAXETF Comparison
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Invesco S&P Spin-Off ETF (CSD) belongs to the US All Cap segment. Cambria Tax Aware ETF (TAX) is part of the US Large Cap Value segment. CSD's top 3 sector exposures are Industrials, Non-Energy Materials and Healthcare. In contrast, TAX's top sector exposures are Industrials, Healthcare and Technology. CSD is more expensive with a Total Expense Ratio (TER) of 0.67%, versus 0.54% for TAX. CSD is up 35.72% year-to-date (YTD) with +$114M in YTD flows. TAX performs worse with 7.26% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of CSD and TAX 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 TAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CSD TAX | -6.45%-1.11% | +6.20%+3.20% | +35.72%+7.26% | +56.74%+15.23% | +131.93%n/a | +114.65%n/a |
| Flows | CSD TAX | +$30M-$305K | +$79M-$305K | +$114M-$7M | +$116M-$8M | +$110M- | +$96M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSD TAX | +25.96%+16.89% | +25.13%+16.33% | +23.54%n/a | +23.09%n/a |
| Max drawdown | CSD TAX | -9.66%-5.24% | -11.36%-11.05% | -30.15%n/a | -30.15%n/a |
| Max drawdown duration | CSD TAX | 24d20d | 41d84d | 230dn/a | 230dn/a |
Trading data
CSD | TAX | |
Last sale 7/27/2026 at 1:30 PM | $134.78 | |
| Previous close 07/24/2026 | $135.28 | |
| Consolidated volume 07/24/2026 | ||
| 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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TAX
is actively managed and doesn’t replicate an indexCSD | TAX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
CSD | TAX | |
|---|---|---|
| Last price | $134.78 | – |
| 1D performance | -0.37% | – |
| AuM | $230.02 M | $25.01 M |
| E/R | 0.67% | 0.54% |
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Exposure
Countries
CSD
USA
91.63%
Other
8.37%
TAX
USA
94.53%
Other
5.47%
Sectors
CSD
Industrials
34.1%
Non-Energy Materi.
16.99%
Healthcare
12.33%
Technology
10.75%
Consumer Cyclical.
7.99%
Other
17.84%
TAX
Industrials
21.75%
Healthcare
20.03%
Technology
17.52%
Finance
9.56%
Consumer Cyclical.
8.95%
Consumer Services
7.18%
Other
15.01%
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Diversification
CSD
Total weight of top 15 holdings out of 15
81.92%
TAX
Total weight of top 15 holdings out of 15
23.29%
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%
TAX
Flex Ltd.
2.08%
Sterling Infrastructure, Inc.
1.99%
Advanced Micro Devices, Inc.
1.97%
Revolution Medicines, Inc.
1.72%
Comfort Systems USA, Inc.
1.47%
Amkor Technology, Inc.
1.47%
Twilio, Inc.
1.46%
JFrog Ltd.
1.46%
Roivant Sciences Ltd.
1.45%
Sanmina Corp.
1.43%
GE Vernova, Inc.
1.39%
MGM Resorts International
1.39%
Jabil, Inc.
1.38%
F5, Inc.
1.32%
Jazz Pharmaceuticals Plc
1.31%
Frequently asked questions about CSD and TAX
How have the CSD and TAX ETFs performed in 2026?
As of July 24, 2026, CSD is up 35.72% year-to-date (YTD), while TAX has returned 7.26%. That puts CSD better performer ahead so far this year.
Which ETF is attracting more investor money: CSD or TAX?
Year-to-date, the CSD ETF saw +$114M in flows, compared to -$7M for TAX.
Which ETF is more volatile: CSD or TAX?
Over the past year, CSD had a volatility of 25.13%, while TAX experienced 16.33%.
Which ETF is bigger: CSD or TAX?
As of July 24, 2026, CSD holds $230.02 M in assets under management (AUM), while TAX manages $25.01 M.
What sectors do the CSD and TAX ETFs invest in?
CSD leans toward sectors like Industrials, Non-Energy Materials and Healthcare. Meanwhile, TAX focuses on Industrials, Healthcare and Technology.
What are the top holdings of the CSD ETF and TAX ETF?
CSD top holdings include Sandisk Corp., GE Vernova, Inc. and Qnity Electronics, Inc.. TAX holds in its top three: Flex Ltd., Sterling Infrastructure, Inc. and Advanced Micro Devices, Inc..
Which ETF is more diversified: CSD or TAX?
CSD holds 25 securities with 81.92% of its assets in the top 15. TAX has 97 securities and a top 15 weight of 23.29%.
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Latest news about CSD & TAX
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