CSD vs SNTH
Comparison between INVESCO S&P SPIN-OFF ETF (CSD, ETF) and MRP SYNTHEQUITY ETF (SNTH, ETF).
CSD vs SNTH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CSD
$223M
SNTH
$223M
Expense Ratio
Winner
CSD
0.65%
SNTH
0.96%
Max Drawdown
CSD
70.67%
Winner
SNTH
18.78%
Sharpe Ratio
Winner
CSD
1.84
SNTH
1.04
5Y Beta
CSD
1.29
Winner
SNTH
0.80
P/E Ratio
CSD
58.53
SNTH
N/A
Forward P/E
CSD
22.83
SNTH
N/A
PEG Ratio
CSD
0.20
SNTH
N/A
5Y Dividends CAGR
CSD
-23.06%
SNTH
N/A
Debt to Equity
CSD
29.64%
SNTH
N/A
P/S Ratio
CSD
1.93
SNTH
N/A
P/B Ratio
CSD
2.54
SNTH
N/A
CSD vs SNTH - Holdings Comparison
CSD and SNTH have 1 common holdings. Overlap is -14.90%
CSD's top 25 holdings weight is 99.94%. SNTH's top 25 holdings weight is 100.02%.
| Rank | CSD | SNTH |
|---|---|---|
| #1 | GE VERNOVA INC (GEV) - 9.11% | OPTION ON STATE STREET® SPDR® S&P 500® ETF APR27 (n/a) - 27.44% |
| #2 | QNITY ELECTRONICS INC (Q) - 7.52% | UNITED STATES TREASURY NOTES 4.38% (n/a) - 20.56% |
| #3 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 7.42% | UNITED STATES TREASURY NOTES 4.25% (n/a) - 20.35% |
| #4 | SANDISK CORP ORDINARY SHARES (SNDK) - 7.36% | UNITED STATES TREASURY NOTES 4.63% (n/a) - 20.33% |
| #5 | FEDEX FREIGHT HOLDING CO INC (FDXF) - 6.06% | UNITED STATES TREASURY NOTES 3.75% (n/a) - 20.20% |
| #6 | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 5.17% | CALL ON S&P 500 DEC26 (n/a) - 3.11% |
| #7 | CRANE CO (CR) - 5.03% | OTHER ASSETS AND LIABILITIES (n/a) - 1.80% |
| #8 | U-HAUL HOLDING CO ORDINARY SHARES SERIES N (UHAL-B) - 5.01% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.79% |
| #9 | VERALTO CORP (VLTO) - 4.95% | PUT ON S&P 500 DEC26 (n/a) - 0.31% |
| #10 | RALLIANT CORP (RAL) - 4.86% | US DOLLARS (n/a) - -0.97% |
| #11 | EVERUS CONSTRUCTION GROUP INC (ECG) - 4.52% | CASH OFFSET (n/a) - -14.90% |
| #12 | SOLVENTUM CORP (SOLV) - 4.35% | N/A |
| #13 | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 3.69% | N/A |
| #14 | LIBERTY LIVE HOLDINGS INC ORDINARY SHARES (LIBERTY LIVE GROUP) SERIES C (LLYVK) - 3.12% | N/A |
| #15 | RXO INC (RXO) - 3.00% | N/A |
| #16 | MILLROSE PROPERTIES INC CLASS A (MRP) - 2.53% | N/A |
| #17 | KNIFE RIVER CORP (KNF) - 2.39% | N/A |
| #18 | VERSIGENT PLC (VGNT) - 2.35% | N/A |
| #19 | AMENTUM HOLDINGS INC (AMTM) - 2.31% | N/A |
| #20 | NCR ATLEOS CORP (NATL) - 2.11% | N/A |
| #21 | PHINIA INC (PHIN) - 1.90% | N/A |
| #22 | CURBLINE PROPERTIES CORP (CURB) - 1.77% | N/A |
| #23 | MASTERBRAND INC ORDINARY SHARES (MBC) - 1.19% | N/A |
| #24 | VESTIS CORP (VSTS) - 1.14% | N/A |
| #25 | FORTREA HOLDINGS INC (FTRE) - 1.08% | N/A |
| Total Holdings | 28 | 11 |
CSD vs SNTH - Historical Returns
Returns include dividend reinvestment.
1M
CSD
-7.26%
Winner
SNTH
-2.15%
3M
Winner
CSD
+9.11%
SNTH
+5.11%
6M
Winner
CSD
+20.97%
SNTH
+7.97%
1Y
Winner
CSD
+62.41%
SNTH
+18.04%
5Y(CAGR)
CSD
+17.17%
SNTH
N/A
10Y(CAGR)
CSD
+13.43%
SNTH
N/A
Max(CAGR)
CSD
+10.11%
Winner
SNTH
+23.69%
CSD vs SNTH - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | CSD | SNTH |
|---|---|---|
| 2026 | +33.79% | +8.12% |
| 2025 | +20.31% | +23.79% |
| 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 SNTH Drawdown Comparison
The maximum drawdown for CSD was -70.47%, occurring on Nov 20, 2008. Recovery took 1360 trading sessions.
The maximum drawdown for SNTH was -9.79%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.
The current CSD drawdown is -8.63%. The current SNTH drawdown is -2.86%.
| Rank | CSD | SNTH |
|---|---|---|
| #1 | -70.47% Jul 19, 2007 - Dec 11, 2012 | -9.79% Mar 24, 2025 - May 12, 2025 |
| #2 | -57.54% Sep 21, 2018 - Dec 16, 2020 | -9.07% Oct 28, 2025 - Apr 17, 2026 |
| #3 | -31.85% Apr 10, 2015 - Apr 25, 2017 | -5.26% Jun 2, 2026 - Jun 26, 2026 |
| #4 | -30.15% Jan 23, 2025 - Aug 27, 2025 | -3.08% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -29.30% Sep 2, 2021 - Feb 23, 2024 | -2.87% May 19, 2025 - Jun 6, 2025 |
| #6 | -11.34% Feb 26, 2026 - Apr 9, 2026 | -2.73% Jul 25, 2025 - Aug 12, 2025 |
| #7 | -10.60% Nov 29, 2013 - Mar 4, 2014 | -2.63% Mar 11, 2025 - Mar 17, 2025 |
| #8 | -9.73% Mar 7, 2014 - Feb 12, 2015 | -2.44% May 14, 2026 - May 28, 2026 |
| #9 | -9.64% Jun 30, 2026 - Jul 20, 2026 | -2.18% Aug 14, 2025 - Aug 28, 2025 |
| #10 | -9.58% Jun 8, 2021 - Aug 27, 2021 | -2.01% Aug 28, 2025 - Sep 10, 2025 |
| #11 | -9.40% Jan 26, 2018 - Sep 20, 2018 | -1.84% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -9.37% Nov 26, 2024 - Jan 21, 2025 | -1.77% Jun 12, 2025 - Jun 24, 2025 |
| #13 | -8.79% Jul 31, 2024 - Aug 23, 2024 | -1.63% Mar 17, 2025 - Mar 24, 2025 |
| #14 | -7.88% Nov 12, 2025 - Dec 3, 2025 | -1.07% Jul 3, 2025 - Jul 17, 2025 |
| #15 | -7.88% Jan 14, 2021 - Feb 5, 2021 | -0.94% Apr 17, 2026 - Apr 22, 2026 |
Correlation
Correlation between CSD and SNTH is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2007 - 2026)
CSD vs SNTH dividend yield comparison.
| Year | CSD | SNTH |
|---|---|---|
| 2026 | 0.00% | 0.83% |
| 2025 | 0.16% | 11.55% |
| 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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