CSD vs BUFP
Comparison between INVESCO S&P SPIN-OFF ETF (CSD, ETF) and PGIM LADDERED S&P 500 BUFFER 12 ETF (BUFP, ETF).
CSD vs BUFP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CSD
$227M
BUFP
$226M
Expense Ratio
CSD
0.65%
Winner
BUFP
0.50%
Max Drawdown
CSD
70.67%
Winner
BUFP
11.98%
Sharpe Ratio
Winner
CSD
1.53
BUFP
1.43
5Y Beta
CSD
1.28
Winner
BUFP
0.53
P/E Ratio
CSD
42.06
BUFP
N/A
Forward P/E
CSD
22.41
BUFP
N/A
PEG Ratio
CSD
0.15
BUFP
N/A
5Y Dividends CAGR
CSD
-23.06%
BUFP
N/A
Debt to Equity
CSD
45.56%
BUFP
N/A
P/S Ratio
CSD
2.07
BUFP
N/A
P/B Ratio
CSD
2.65
BUFP
N/A
CSD vs BUFP - Holdings Comparison
CSD and BUFP have 0 common holdings. Overlap is 0.00%
CSD's top 25 holdings weight is 97.25%. BUFP's top 25 holdings weight is 99.96%.
| Rank | CSD | BUFP |
|---|---|---|
| #1 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 8.46% | PGIM S&P 500 BUFFER 12 ETF SEP (SEPP) - 8.36% |
| #2 | VERALTO CORP (VLTO) - 7.98% | PGIM S&P 500 BUFFER 12 ETF APR (APRP) - 8.35% |
| #3 | QNITY ELECTRONICS INC (Q) - 7.57% | PGIM S&P 500 BUFFER 12 ETF JAN (JANP) - 8.34% |
| #4 | GE VERNOVA INC (GEV) - 7.35% | PGIM S&P 500 BUFFER 12 ETF OCT (OCTP) - 8.34% |
| #5 | SANDISK CORP ORDINARY SHARES (SNDK) - 5.89% | PGIM S&P 500 BUFFER 12 ETF DEC (DECP) - 8.33% |
| #6 | HONEYWELL AEROSPACE INC (HONA) - 5.66% | PGIM S&P 500 BUFFER 12 ETF FEB (FEBP) - 8.33% |
| #7 | SOLVENTUM CORP (SOLV) - 5.15% | PGIM S&P 500 BUFFER 12 ETF MAR (MRCP) - 8.33% |
| #8 | CRANE CO (CR) - 4.73% | PGIM S&P 500 BUFFER 12 ETF AUG (AUGP) - 8.32% |
| #9 | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 4.63% | PGIM S&P 500 BUFFER 12 ETF NOV (NOVP) - 8.32% |
| #10 | FEDEX FREIGHT HOLDING CO INC (FDXF) - 4.48% | PGIM S&P 500 BUFFER 12 ETF MAY (MAYP) - 8.32% |
| #11 | RALLIANT CORP (RAL) - 4.21% | PGIM S&P 500 BUFFER 12 ETF JUN (JUNP) - 8.31% |
| #12 | EVERUS CONSTRUCTION GROUP INC (ECG) - 3.70% | PGIM S&P 500 BUFFER 12 ETF JUL (JULP) - 8.31% |
| #13 | U-HAUL HOLDING CO ORDINARY SHARES SERIES N (UHAL-B) - 3.39% | N/A |
| #14 | MOBILITY GLOBAL INC (MBGL) - 3.08% | N/A |
| #15 | LIBERTY LIVE HOLDINGS INC ORDINARY SHARES (LIBERTY LIVE GROUP) SERIES C (LLYVK) - 2.78% | N/A |
| #16 | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 2.76% | N/A |
| #17 | MILLROSE PROPERTIES INC CLASS A (MRP) - 2.37% | N/A |
| #18 | KNIFE RIVER CORP (KNF) - 1.98% | N/A |
| #19 | RXO INC (RXO) - 1.94% | N/A |
| #20 | AMENTUM HOLDINGS INC (AMTM) - 1.79% | N/A |
| #21 | NCR ATLEOS CORP (NATL) - 1.79% | N/A |
| #22 | VERSIGENT PLC (VGNT) - 1.66% | N/A |
| #23 | CURBLINE PROPERTIES CORP (CURB) - 1.51% | N/A |
| #24 | PHINIA INC (PHIN) - 1.42% | N/A |
| #25 | MASTERBRAND INC ORDINARY SHARES (MBC) - 0.97% | N/A |
| Total Holdings | 30 | 12 |
CSD vs BUFP - Historical Returns
Returns include dividend reinvestment.
1M
CSD
-2.45%
Winner
BUFP
+2.26%
3M
CSD
-4.39%
Winner
BUFP
+2.52%
6M
Winner
CSD
+10.20%
BUFP
+7.27%
1Y
Winner
CSD
+50.14%
BUFP
+13.48%
5Y(CAGR)
CSD
+15.18%
BUFP
N/A
10Y(CAGR)
CSD
+12.95%
BUFP
N/A
Max(CAGR)
CSD
+9.86%
Winner
BUFP
+12.84%
CSD vs BUFP - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | CSD | BUFP |
|---|---|---|
| 2026 | +29.04% | +8.65% |
| 2025 | +20.31% | +12.96% |
| 2024 | +29.21% | +6.36% |
| 2023 | +24.33% | N/A |
| 2022 | -15.12% | N/A |
| 2021 | +15.54% | N/A |
| 2020 | +10.77% | N/A |
| 2019 | +19.30% | N/A |
| 2018 | -18.73% | N/A |
| 2017 | +20.00% | N/A |
| 2016 | +16.46% | N/A |
| 2015 | -12.04% | N/A |
| 2014 | +2.45% | N/A |
| 2013 | +47.95% | N/A |
| 2012 | +24.81% | N/A |
| 2011 | +2.66% | N/A |
| 2010 | +20.13% | N/A |
| 2009 | +65.62% | N/A |
| 2008 | -54.42% | N/A |
| 2007 | +8.83% | N/A |
| 2006 | -0.56% | N/A |
CSD vs BUFP Drawdown Comparison
The maximum drawdown for CSD was -70.47%, occurring on Nov 20, 2008. Recovery took 1360 trading sessions.
The maximum drawdown for BUFP was -11.98%, occurring on Apr 8, 2025. Recovery took 95 trading sessions.
The current CSD drawdown is -11.87%. The current BUFP drawdown is -0.29%.
| Rank | CSD | BUFP |
|---|---|---|
| #1 | -70.47% Jul 19, 2007 - Dec 11, 2012 | -11.98% Jan 27, 2025 - Jun 12, 2025 |
| #2 | -57.54% Sep 21, 2018 - Dec 16, 2020 | -4.41% Feb 25, 2026 - Apr 9, 2026 |
| #3 | -31.85% Apr 10, 2015 - Apr 25, 2017 | -4.08% Jul 16, 2024 - Aug 19, 2024 |
| #4 | -30.15% Jan 23, 2025 - Aug 27, 2025 | -2.18% Aug 30, 2024 - Sep 16, 2024 |
| #5 | -29.30% Sep 2, 2021 - Feb 23, 2024 | -2.14% Oct 27, 2025 - Nov 26, 2025 |
| #6 | -12.02% Jun 30, 2026 - Jul 29, 2026 | -1.75% Jun 2, 2026 - Jun 15, 2026 |
| #7 | -11.34% Feb 26, 2026 - Apr 9, 2026 | -1.49% Dec 11, 2024 - Jan 17, 2025 |
| #8 | -10.60% Nov 29, 2013 - Mar 4, 2014 | -1.33% Jul 15, 2026 - Aug 3, 2026 |
| #9 | -9.73% Mar 7, 2014 - Feb 12, 2015 | -1.26% Oct 8, 2025 - Oct 20, 2025 |
| #10 | -9.58% Jun 8, 2021 - Aug 27, 2021 | -1.13% Feb 2, 2026 - Feb 9, 2026 |
| #11 | -9.40% Jan 26, 2018 - Sep 20, 2018 | -1.09% Oct 22, 2024 - Nov 6, 2024 |
| #12 | -9.37% Nov 26, 2024 - Jan 21, 2025 | -1.04% Jun 15, 2026 - Jul 6, 2026 |
| #13 | -8.79% Jul 31, 2024 - Aug 23, 2024 | -1.04% Jul 28, 2025 - Aug 6, 2025 |
| #14 | -7.88% Nov 12, 2025 - Dec 3, 2025 | -1.02% Jan 12, 2026 - Jan 26, 2026 |
| #15 | -7.88% Jan 14, 2021 - Feb 5, 2021 | -1.00% Feb 9, 2026 - Feb 25, 2026 |
Correlation
Correlation between CSD and BUFP is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2007 - 2025)
CSD vs BUFP dividend yield comparison.
| Year | CSD | BUFP |
|---|---|---|
| 2025 | 0.16% | 0.01% |
| 2024 | 0.17% | 0.02% |
| 2023 | 0.51% | 0.00% |
| 2022 | 0.86% | 0.00% |
| 2021 | 0.73% | 0.00% |
| 2020 | 0.99% | 0.00% |
| 2019 | 1.08% | 0.00% |
| 2018 | 0.99% | 0.00% |
| 2017 | 0.60% | 0.00% |
| 2016 | 1.62% | 0.00% |
| 2015 | 2.61% | 0.00% |
| 2014 | 1.64% | 0.00% |
| 2013 | 0.19% | 0.00% |
| 2012 | 0.26% | 0.00% |
| 2011 | 0.48% | 0.00% |
| 2010 | 0.47% | 0.00% |
| 2009 | 1.83% | 0.00% |
| 2008 | 3.70% | 0.00% |
| 2007 | 0.69% | 0.00% |
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