CSD vs GEW
Comparison between INVESCO S&P SPIN-OFF ETF (CSD, ETF) and CAMBRIA GLOBAL EW ETF (GEW, ETF).
CSD vs GEW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CSD
$145M
GEW
$145M
Expense Ratio
CSD
0.65%
Winner
GEW
0.30%
Max Drawdown
CSD
70.67%
Winner
GEW
8.66%
Sharpe Ratio
Winner
CSD
2.16
GEW
0.71
5Y Beta
CSD
1.27
Winner
GEW
0.96
P/E Ratio
CSD
64.49
Winner
GEW
26.24
Forward P/E
CSD
22.96
Winner
GEW
19.36
PEG Ratio
Winner
CSD
0.22
GEW
0.51
5Y Dividends CAGR
CSD
-23.06%
GEW
N/A
Debt to Equity
CSD
19.15%
GEW
N/A
P/S Ratio
Winner
CSD
1.99
GEW
2.39
P/B Ratio
Winner
CSD
2.37
GEW
4.59
CSD vs GEW - Holdings Comparison
CSD and GEW have 2 common holdings. Overlap is 0.29%
CSD's top 25 holdings weight is 99.96%. GEW's top 25 holdings weight is 29.09%.
| Rank | CSD | GEW |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 8.20% | INVESCO S&P 500® LOW VOLATILITY ETF (SPLV) - 5.86% |
| #2 | QNITY ELECTRONICS INC (Q) - 8.01% | WALMART INC (WMT) - 1.95% |
| #3 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 7.57% | EXXON MOBIL CORP (XOM) - 1.65% |
| #4 | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 7.51% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.25% |
| #5 | VERALTO CORP (VLTO) - 7.21% | PALO ALTO NETWORKS INC (PANW) - 1.13% |
| #6 | GE VERNOVA INC (GEV) - 6.96% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.11% |
| #7 | RALLIANT CORP (RAL) - 5.76% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 1.05% |
| #8 | SOLVENTUM CORP (SOLV) - 4.69% | VANGUARD TOTAL STOCK MARKET ETF (VTI) - 1.04% |
| #9 | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 4.55% | INVESCO S&P 500® TOP 50 ETF (XLG) - 1.04% |
| #10 | LIBERTY LIVE HOLDINGS INC ORDINARY SHARES (LIBERTY LIVE GROUP) SERIES C (LLYVK) - 4.40% | CONSTELLATION ENERGY CORP (CEG) - 1.01% |
| #11 | CRANE CO (CR) - 4.37% | BROADCOM INC (AVGO) - 0.99% |
| #12 | EVERUS CONSTRUCTION GROUP INC (ECG) - 3.91% | JPMORGAN CHASE & CO (JPM) - 0.97% |
| #13 | KNIFE RIVER CORP (KNF) - 3.57% | APPLE INC (AAPL) - 0.92% |
| #14 | U-HAUL HOLDING CO ORDINARY SHARES SERIES N (UHAL-B) - 3.37% | ISHARES CORE MSCI EAFE ETF (IEFA) - 0.92% |
| #15 | MILLROSE PROPERTIES INC CLASS A (MRP) - 3.08% | ALPHABET INC CLASS A (GOOGL) - 0.89% |
| #16 | RXO INC (RXO) - 2.96% | NVIDIA CORP (NVDA) - 0.86% |
| #17 | AMENTUM HOLDINGS INC (AMTM) - 2.54% | AMAZON.COM INC (AMZN) - 0.85% |
| #18 | NCR ATLEOS CORP (NATL) - 2.41% | VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) - 0.84% |
| #19 | VERSIGENT PLC (VGNT) - 2.10% | NUCOR CORP (NUE) - 0.78% |
| #20 | PHINIA INC (PHIN) - 2.10% | MICROSOFT CORP (MSFT) - 0.75% |
| #21 | CURBLINE PROPERTIES CORP (CURB) - 2.01% | VANGUARD FTSE EUROPE ETF (VGK) - 0.71% |
| #22 | VESTIS CORP (VSTS) - 0.95% | CITIGROUP INC (C) - 0.64% |
| #23 | FORTREA HOLDINGS INC (FTRE) - 0.88% | ISHARES CORE S&P 500 ETF (IVV) - 0.63% |
| #24 | MASTERBRAND INC ORDINARY SHARES (MBC) - 0.76% | SCHWAB INTERNATIONAL EQUITY ETF„¢ (SCHF) - 0.63% |
| #25 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.09% | NORTHROP GRUMMAN CORP (NOC) - 0.62% |
| Total Holdings | 26 | 454 |
CSD vs GEW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CSD
+2.84%
GEW
+0.42%
3M
Winner
CSD
+17.40%
GEW
+3.74%
6M
Winner
CSD
+35.22%
GEW
+6.22%
1Y
CSD
+69.23%
GEW
N/A
5Y(CAGR)
CSD
+15.93%
GEW
N/A
10Y(CAGR)
CSD
+13.78%
GEW
N/A
Max(CAGR)
CSD
+10.16%
Winner
GEW
+13.95%
CSD vs GEW - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | CSD | GEW |
|---|---|---|
| 2026 | +33.22% | +5.16% |
| 2025 | +20.31% | +3.76% |
| 2024 | +29.21% | N/A |
| 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 GEW Drawdown Comparison
The maximum drawdown for CSD was -70.47%, occurring on Nov 20, 2008. Recovery took 1360 trading sessions.
The maximum drawdown for GEW was -8.15%, occurring on Mar 27, 2026. Recovery took 34 trading sessions.
The current CSD drawdown is -2.54%. The current GEW drawdown is -2.37%.
| Rank | CSD | GEW |
|---|---|---|
| #1 | -70.47% Jul 19, 2007 - Dec 11, 2012 | -8.15% Feb 27, 2026 - Apr 17, 2026 |
| #2 | -57.54% Sep 21, 2018 - Dec 16, 2020 | -4.19% Oct 28, 2025 - Dec 10, 2025 |
| #3 | -31.85% Apr 10, 2015 - Apr 25, 2017 | -2.79% Oct 8, 2025 - Oct 27, 2025 |
| #4 | -30.15% Jan 23, 2025 - Aug 27, 2025 | -2.37% Jun 4, 2026 - Jun 5, 2026 |
| #5 | -29.30% Sep 2, 2021 - Feb 23, 2024 | -1.97% Jan 27, 2026 - Feb 6, 2026 |
| #6 | -11.34% Feb 26, 2026 - Apr 9, 2026 | -1.86% Apr 17, 2026 - May 6, 2026 |
| #7 | -10.60% Nov 29, 2013 - Mar 4, 2014 | -1.78% Dec 11, 2025 - Dec 23, 2025 |
| #8 | -9.73% Mar 7, 2014 - Feb 12, 2015 | -1.69% Jan 15, 2026 - Jan 26, 2026 |
| #9 | -9.58% Jun 8, 2021 - Aug 27, 2021 | -1.35% May 6, 2026 - May 22, 2026 |
| #10 | -9.40% Jan 26, 2018 - Sep 20, 2018 | -1.02% Feb 9, 2026 - Feb 25, 2026 |
| #11 | -9.37% Nov 26, 2024 - Jan 21, 2025 | -1.00% Jun 2, 2026 - Jun 4, 2026 |
| #12 | -8.79% Jul 31, 2024 - Aug 23, 2024 | -0.76% Jan 6, 2026 - Jan 9, 2026 |
| #13 | -7.88% Nov 12, 2025 - Dec 3, 2025 | -0.68% Dec 26, 2025 - Jan 5, 2026 |
| #14 | -7.88% Jan 14, 2021 - Feb 5, 2021 | -0.45% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -6.78% Mar 15, 2021 - May 7, 2021 | -0.36% May 26, 2026 - May 29, 2026 |
Correlation
Correlation between CSD and GEW is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2007 - 2026)
CSD vs GEW dividend yield comparison.
| Year | CSD | GEW |
|---|---|---|
| 2026 | 0.00% | 0.57% |
| 2025 | 0.16% | 0.43% |
| 2024 | 0.17% | 0.00% |
| 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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