CSD vs FIXT
Comparison between INVESCO S&P SPIN-OFF ETF (CSD, ETF) and Procure Disaster Recovery Strategy ETF (FIXT, ETF).
CSD vs FIXT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CSD
$227M
FIXT
$226M
Expense Ratio
CSD
0.65%
Winner
FIXT
0.40%
Max Drawdown
CSD
70.67%
Winner
FIXT
20.37%
Sharpe Ratio
Winner
CSD
1.53
FIXT
-0.13
5Y Beta
CSD
1.28
Winner
FIXT
0.08
P/E Ratio
CSD
42.06
FIXT
N/A
Forward P/E
CSD
22.41
FIXT
N/A
PEG Ratio
CSD
0.15
FIXT
N/A
5Y Dividends CAGR
CSD
-23.06%
FIXT
N/A
Debt to Equity
CSD
45.56%
FIXT
N/A
P/S Ratio
CSD
2.07
FIXT
N/A
P/B Ratio
CSD
2.65
FIXT
N/A
CSD vs FIXT - Holdings Comparison
CSD and FIXT have 1 common holdings. Overlap is -3.68%
CSD's top 25 holdings weight is 97.25%. FIXT's top 25 holdings weight is 39.29%.
| Rank | CSD | FIXT |
|---|---|---|
| #1 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 8.46% | UNITED STATES TREASURY NOTES 4.25% (n/a) - 8.80% |
| #2 | VERALTO CORP (VLTO) - 7.98% | UNITED STATES TREASURY NOTES 4.375% (n/a) - 6.40% |
| #3 | QNITY ELECTRONICS INC (Q) - 7.57% | n/a (n/a) - 3.66% |
| #4 | GE VERNOVA INC (GEV) - 7.35% | UNITED STATES TREASURY NOTES 4.625% (n/a) - 2.66% |
| #5 | SANDISK CORP ORDINARY SHARES (SNDK) - 5.89% | TCW CENTRAL CASH CASH MANAGEMENT (TGCXX) - 2.34% |
| #6 | HONEYWELL AEROSPACE INC (HONA) - 5.66% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 2.12% |
| #7 | SOLVENTUM CORP (SOLV) - 5.15% | n/a (n/a) - 2.02% |
| #8 | CRANE CO (CR) - 4.73% | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 1.71% |
| #9 | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 4.63% | UNITED STATES TREASURY BONDS 5.125% (n/a) - 1.50% |
| #10 | FEDEX FREIGHT HOLDING CO INC (FDXF) - 4.48% | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 1.46% |
| #11 | RALLIANT CORP (RAL) - 4.21% | TCW PRIVATE ASSET INCOME I (TPYTX) - 1.18% |
| #12 | EVERUS CONSTRUCTION GROUP INC (ECG) - 3.70% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 0.94% |
| #13 | U-HAUL HOLDING CO ORDINARY SHARES SERIES N (UHAL-B) - 3.39% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.66% |
| #14 | MOBILITY GLOBAL INC (MBGL) - 3.08% | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 0.59% |
| #15 | LIBERTY LIVE HOLDINGS INC ORDINARY SHARES (LIBERTY LIVE GROUP) SERIES C (LLYVK) - 2.78% | WELLS FARGO & CO. 2.393% (n/a) - 0.53% |
| #16 | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 2.76% | UNITED STATES TREASURY BONDS 5% (n/a) - 0.53% |
| #17 | MILLROSE PROPERTIES INC CLASS A (MRP) - 2.37% | n/a (n/a) - 0.52% |
| #18 | KNIFE RIVER CORP (KNF) - 1.98% | n/a (n/a) - 0.37% |
| #19 | RXO INC (RXO) - 1.94% | n/a (n/a) - 0.19% |
| #20 | AMENTUM HOLDINGS INC (AMTM) - 1.79% | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 0.19% |
| #21 | NCR ATLEOS CORP (NATL) - 1.79% | BANK OF AMERICA CORP. 2.687% (n/a) - 0.19% |
| #22 | VERSIGENT PLC (VGNT) - 1.66% | EVERSOURCE ENERGY 4.6% (n/a) - 0.19% |
| #23 | CURBLINE PROPERTIES CORP (CURB) - 1.51% | MEXICO (UNITED MEXICAN STATES) 6.35% (n/a) - 0.18% |
| #24 | PHINIA INC (PHIN) - 1.42% | n/a (n/a) - 0.18% |
| #25 | MASTERBRAND INC ORDINARY SHARES (MBC) - 0.97% | PEEBLES PARK CLO LTD 5.63373% (n/a) - 0.18% |
| Total Holdings | 30 | 444 |
CSD vs FIXT - Historical Returns
Returns include dividend reinvestment.
1M
CSD
-2.45%
Winner
FIXT
+1.12%
3M
CSD
-4.39%
Winner
FIXT
+0.88%
6M
Winner
CSD
+10.20%
FIXT
-0.77%
1Y
Winner
CSD
+50.14%
FIXT
+3.32%
5Y(CAGR)
Winner
CSD
+15.18%
FIXT
+12.36%
10Y(CAGR)
CSD
+12.95%
FIXT
N/A
Max(CAGR)
CSD
+9.86%
Winner
FIXT
+12.36%
CSD vs FIXT - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | CSD | FIXT |
|---|---|---|
| 2026 | +29.04% | +0.78% |
| 2025 | +20.31% | +4.58% |
| 2024 | +29.21% | +32.56% |
| 2023 | +24.33% | +27.05% |
| 2022 | -15.12% | -1.58% |
| 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 FIXT Drawdown Comparison
The maximum drawdown for CSD was -70.47%, occurring on Nov 20, 2008. Recovery took 1360 trading sessions.
The maximum drawdown for FIXT was -20.36%, occurring on Sep 27, 2022. Recovery took 154 trading sessions.
The current CSD drawdown is -11.87%. The current FIXT drawdown is -1.25%.
| Rank | CSD | FIXT |
|---|---|---|
| #1 | -70.47% Jul 19, 2007 - Dec 11, 2012 | -20.36% Jun 2, 2022 - Jan 12, 2023 |
| #2 | -57.54% Sep 21, 2018 - Dec 16, 2020 | -15.29% Aug 1, 2023 - Dec 13, 2023 |
| #3 | -31.85% Apr 10, 2015 - Apr 25, 2017 | -9.18% Feb 2, 2023 - Jun 7, 2023 |
| #4 | -30.15% Jan 23, 2025 - Aug 27, 2025 | -6.05% Jul 31, 2024 - Aug 23, 2024 |
| #5 | -29.30% Sep 2, 2021 - Feb 23, 2024 | -5.86% Mar 28, 2024 - May 7, 2024 |
| #6 | -12.02% Jun 30, 2026 - Jul 29, 2026 | -5.78% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -11.34% Feb 26, 2026 - Apr 9, 2026 | -5.64% Dec 28, 2023 - Feb 9, 2024 |
| #8 | -10.60% Nov 29, 2013 - Mar 4, 2014 | -5.15% Oct 17, 2024 - Feb 10, 2026 |
| #9 | -9.73% Mar 7, 2014 - Feb 12, 2015 | -3.24% May 10, 2024 - Jul 11, 2024 |
| #10 | -9.58% Jun 8, 2021 - Aug 27, 2021 | -3.02% Feb 27, 2026 - May 19, 2026 |
| #11 | -9.40% Jan 26, 2018 - Sep 20, 2018 | -3.02% Jun 15, 2023 - Jun 30, 2023 |
| #12 | -9.37% Nov 26, 2024 - Jan 21, 2025 | -2.79% Jun 30, 2023 - Jul 11, 2023 |
| #13 | -8.79% Jul 31, 2024 - Aug 23, 2024 | -2.58% Feb 12, 2024 - Feb 15, 2024 |
| #14 | -7.88% Nov 12, 2025 - Dec 3, 2025 | -2.43% Jul 16, 2024 - Jul 26, 2024 |
| #15 | -7.88% Jan 14, 2021 - Feb 5, 2021 | -2.31% Jan 17, 2023 - Jan 23, 2023 |
Correlation
Correlation between CSD and FIXT is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2007 - 2026)
CSD vs FIXT dividend yield comparison.
| Year | CSD | FIXT |
|---|---|---|
| 2026 | 0.00% | 2.99% |
| 2025 | 0.16% | 3.24% |
| 2024 | 0.17% | 0.93% |
| 2023 | 0.51% | 0.33% |
| 2022 | 0.86% | 0.24% |
| 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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