CSDvsVTIETF Comparison
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Invesco S&P Spin-Off ETF (CSD) and Vanguard Morningstar Total Stock Market ETF (VTI) belong to the same industry segment: US All Cap. CSD's top 3 sector exposures are Industrials, Healthcare and Non-Energy Materials. In contrast, VTI'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 VTI. CSD is up 28.81% year-to-date (YTD) with +$112M in YTD flows. VTI performs worse with 11.98% YTD performance, and +$45.66B in YTD flows. Run a side-by-side ETF comparison of CSD and VTI 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 VTI 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 VTI | -3.66%-2.21% | -5.49%+4.54% | +28.81%+11.98% | +42.28%+17.32% | +128.13%+74.23% | +99.80%+74.07% |
| Flows | CSD VTI | -$1M+$7.81B | +$37M+$18.17B | +$112M+$45.66B | +$111M+$59.08B | +$109M+$122.31B | +$93M+$176.43B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSD VTI | +24.80%+12.31% | +25.42%+13.12% | +23.78%+15.27% | +23.20%+17.42% |
| Max drawdown | CSD VTI | -14.17%-3.32% | -14.17%-8.92% | -30.15%-19.35% | -30.15%-25.35% |
| Max drawdown duration | CSD VTI | 72d19d | 72d76d | 230d127d | 230d711d |
Trading data
CSD | VTI | |
Last sale 9/10/2026 at 1:30 PM | $128.44 | $376.38 |
| Previous close 09/10/2026 | $130.29 | $373.24 |
| 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 | VTI | |
|---|---|---|
| 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 | VTI | |
|---|---|---|
| Last price | $128.44 | $376.38 |
| 1D performance | -1.42% | +0.84% |
| AuM | $215.74 M | $682.97 B |
| E/R | 0.67% | 0.03% |
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Exposure
Countries
CSD
USA
98.37%
Other
1.63%
VTI
USA
97.09%
Other
2.91%
Sectors
CSD
Industrials
44.94%
Healthcare
15.29%
Non-Energy Materi.
13.42%
Technology
9.98%
Other
16.37%
VTI
Technology
41.22%
Finance
14.87%
Healthcare
9.59%
Consumer Non-Cycl.
8.74%
Industrials
8.73%
Other
16.85%
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Diversification
CSD
Total weight of top 15 holdings out of 15
78.18%
VTI
Total weight of top 15 holdings out of 15
38.93%
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%
VTI
NVIDIA Corp.
6.39%
Apple, Inc.
6.28%
Microsoft Corp.
4.78%
Amazon.com, Inc.
3.64%
Alphabet, Inc.
2.89%
Broadcom Inc.
2.55%
Alphabet, Inc.
2.31%
Meta Platforms, Inc.
1.69%
Eli Lilly & Co.
1.35%
JPMorgan Chase & Co.
1.31%
Micron Technology, Inc.
1.29%
Berkshire Hathaway, Inc.
1.27%
Tesla, Inc.
1.21%
Advanced Micro Devices, Inc.
1.07%
ExxonMobil Holdings Corp.
0.89%
Frequently asked questions about CSD and VTI
How have the CSD and VTI ETFs performed in 2026?
As of September 10, 2026, CSD is up 28.81% year-to-date (YTD), while VTI has returned 11.98%. That puts CSD better performer ahead so far this year.
Which ETF is attracting more investor money: CSD or VTI?
Year-to-date, the CSD ETF saw +$112M in flows, compared to +$45.66B for VTI.
Which ETF is more volatile: CSD or VTI?
Over the past year, CSD had a volatility of 25.42%, while VTI experienced 13.12%.
Which ETF is bigger: CSD or VTI?
As of September 10, 2026, CSD holds $215.74 M in assets under management (AUM), while VTI manages $682.97 B.
What sectors do the CSD and VTI ETFs invest in?
CSD leans toward sectors like Industrials, Healthcare and Non-Energy Materials. Meanwhile, VTI focuses on Technology, Finance and Healthcare.
What are the top holdings of the CSD ETF and VTI ETF?
CSD top holdings include GE Healthcare Technologies, Inc., Veralto Corp. and Honeywell Aerospace, Inc.. VTI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: CSD or VTI?
CSD holds 28 securities with 78.18% of its assets in the top 15. VTI has 3428 securities and a top 15 weight of 38.93%.
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Latest news about CSD & VTI
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