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CSDvsVBETF Comparison

ETF 1
CSD

Invesco S&P Spin-Off ETF

This fund is part of
US All Cap
+0.09%
VS
ETF 2
VB

Vanguard Small Cap ETF

This fund is part of
US Small Cap
+0.49%

Invesco S&P Spin-Off ETF (CSD) belongs to the US All Cap segment. Vanguard Small Cap ETF (VB) is part of the US Small Cap segment. CSD's top 3 sector exposures are Industrials, Non-Energy Materials and Healthcare. In contrast, VB's top sector exposures are Finance, Industrials and Technology. CSD is more expensive with a Total Expense Ratio (TER) of 0.67%, versus 0.03% for VB. CSD is up 35.06% year-to-date (YTD) with +$114M in YTD flows. VB performs worse with 15.93% YTD performance, and +$743M in YTD flows. Run a side-by-side ETF comparison of CSD and VB 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 VB performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.0%Jun 29Jul 7Jul 14Jul 21

Cumulative Flows

-300 M-200 M-100 M0 M100 MJun 29Jul 7Jul 14Jul 21

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Historic performance and flows
Data as of 07/27/2026
1M3MYTD1Y3Y5Y
Perf.
CSD
VB
-7.78%-1.49%
+4.75%+5.05%
+35.06%+15.93%
+54.00%+22.51%
+130.75%+51.59%
+114.76%+46.10%
Flows
CSD
VB
+$24M-$29M
+$76M+$473M
+$114M+$743M
+$113M+$2.03B
+$110M+$9.85B
+$96M+$13.86B
Volatility and drawdown
3M1Y3Y5Y
Volatility
CSD
VB
+25.94%+14.90%
+25.14%+16.43%
+23.57%+18.72%
+23.09%+20.57%
Max drawdown
CSD
VB
-10.01%-4.05%
-11.36%-8.96%
-30.15%-25.25%
-30.15%-28.14%
Max drawdown duration
CSD
VB
27d16d
41d48d
230d296d
230d980d
Trading data

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CSD
VB
Last sale
7/27/2026 at 1:30 PM
$134.53
$296.88
Previous close
07/27/2026
$135.28
$295.32
Consolidated volume
07/27/2026
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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CSD
VB
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
VB
Last price
$134.53
$296.88
1D performance
-0.55%
+0.53%
AuM$228.89 M$80.18 B
E/R0.67%0.03%
Characteristics
CSD
VB
Management strategyPassivePassive
ProviderInvescoVanguard
BenchmarkS&P U.S. Spin-Off IndexCRSP U.S. Small Cap Index
N° of holdings251285
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateDecember 15, 2006January 26, 2004
ESGNoNo
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Exposure

Countries

CSD
USA
91.63%
Other
8.37%
VB
USA
93.81%
Other
6.19%

Sectors

CSD
Industrials
34.1%
Non-Energy Materi.
16.99%
Healthcare
12.33%
Technology
10.75%
Consumer Cyclical.
7.99%
Other
17.84%
VB
Finance
21%
Industrials
16.18%
Technology
15.15%
Healthcare
12.1%
Non-Energy Materi.
8.14%
Other
27.43%
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Diversification

CSD

Total weight of top 15 holdings out of 15

81.92%
VB

Total weight of top 15 holdings out of 15

6%

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%
VB
Credo Technology Group Holding Ltd.
0.54%
Jabil, Inc.
0.49%
Revolution Medicines, Inc.
0.45%
Astera Labs, Inc.
0.45%
Natera, Inc.
0.44%
EMCOR Group, Inc.
0.44%
Twilio, Inc.
0.37%
NRG Energy, Inc.
0.37%
MKS, Inc.
0.36%
Flex Ltd.
0.36%
Tapestry, Inc.
0.35%
Casey's General Stores, Inc.
0.35%
Carpenter Technology Corp.
0.35%
Atmos Energy Corp.
0.34%
Curtiss-Wright Corp.
0.33%
Frequently asked questions about CSD and VB

How have the CSD and VB ETFs performed in 2026?

As of July 27, 2026, CSD is up 35.06% year-to-date (YTD), while VB has returned 15.93%. That puts CSD better performer ahead so far this year.

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

Year-to-date, the CSD ETF saw +$114M in flows, compared to +$743M for VB.

Which ETF is more volatile: CSD or VB?

Over the past year, CSD had a volatility of 25.14%, while VB experienced 16.43%.

Which ETF is bigger: CSD or VB?

As of July 27, 2026, CSD holds $228.89 M in assets under management (AUM), while VB manages $80.18 B.

What sectors do the CSD and VB ETFs invest in?

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

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

CSD top holdings include Sandisk Corp., GE Vernova, Inc. and Qnity Electronics, Inc.. VB holds in its top three: Credo Technology Group Holding Ltd., Jabil, Inc. and Revolution Medicines, Inc..

Which ETF is more diversified: CSD or VB?

CSD holds 25 securities with 81.92% of its assets in the top 15. VB has 1306 securities and a top 15 weight of 6%.

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