CSD vs SPTE
Comparison between INVESCO S&P SPIN-OFF ETF (CSD, ETF) and SP FUNDS S&P GLOBAL TECHNOLOGY ETF (SPTE, ETF).
CSD vs SPTE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CSD
$223M
Winner
SPTE
$224M
Expense Ratio
CSD
0.65%
Winner
SPTE
0.55%
Max Drawdown
CSD
70.67%
Winner
SPTE
25.60%
Sharpe Ratio
Winner
CSD
1.83
SPTE
1.45
5Y Beta
Winner
CSD
1.29
SPTE
1.44
P/E Ratio
CSD
55.30
Winner
SPTE
34.65
Forward P/E
CSD
23.10
Winner
SPTE
23.00
PEG Ratio
Winner
CSD
0.14
SPTE
0.26
5Y Dividends CAGR
CSD
-23.06%
SPTE
N/A
5Y EPS CAGR
CSD
N/A
SPTE
36.51%
Debt to Equity
CSD
29.64%
SPTE
N/A
P/S Ratio
CSD
1.94
Winner
SPTE
1.82
P/B Ratio
Winner
CSD
2.55
SPTE
11.55
CSD vs SPTE - Holdings Comparison
CSD and SPTE have 3 common holdings. Overlap is -0.76%
CSD's top 25 holdings weight is 99.94%. SPTE's top 25 holdings weight is 85.08%.
| Rank | CSD | SPTE |
|---|---|---|
| #1 | GE VERNOVA INC (GEV) - 9.11% | n/a (TSM) - 13.15% |
| #2 | QNITY ELECTRONICS INC (Q) - 7.52% | APPLE INC (AAPL) - 12.30% |
| #3 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 7.42% | NVIDIA CORP (NVDA) - 11.89% |
| #4 | SANDISK CORP ORDINARY SHARES (SNDK) - 7.36% | MICROSOFT CORP (MSFT) - 7.79% |
| #5 | FEDEX FREIGHT HOLDING CO INC (FDXF) - 6.06% | ASML HOLDING NV (n/a) - 6.47% |
| #6 | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 5.17% | BROADCOM INC (AVGO) - 4.73% |
| #7 | CRANE CO (CR) - 5.03% | MEDIATEK INC (n/a) - 4.29% |
| #8 | U-HAUL HOLDING CO ORDINARY SHARES SERIES N (UHAL-B) - 5.01% | MICRON TECHNOLOGY INC (MU) - 2.85% |
| #9 | VERALTO CORP (VLTO) - 4.95% | DELTA ELECTRONICS INC (n/a) - 2.41% |
| #10 | RALLIANT CORP (RAL) - 4.86% | ADVANCED MICRO DEVICES INC (AMD) - 2.27% |
| #11 | EVERUS CONSTRUCTION GROUP INC (ECG) - 4.52% | TOKYO ELECTRON LTD ADR (TOELY) - 1.92% |
| #12 | SOLVENTUM CORP (SOLV) - 4.35% | SAP SE ADR (SAP) - 1.61% |
| #13 | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 3.69% | n/a (SHOP) - 1.44% |
| #14 | LIBERTY LIVE HOLDINGS INC ORDINARY SHARES (LIBERTY LIVE GROUP) SERIES C (LLYVK) - 3.12% | ADVANTEST CORP ADR (ATEYY) - 1.27% |
| #15 | RXO INC (RXO) - 3.00% | UNITED MICROELECTRONICS CORP ADR (UMC) - 1.24% |
| #16 | MILLROSE PROPERTIES INC CLASS A (MRP) - 2.53% | CISCO SYSTEMS INC (CSCO) - 1.19% |
| #17 | KNIFE RIVER CORP (KNF) - 2.39% | APPLIED MATERIALS INC (AMAT) - 1.18% |
| #18 | VERSIGENT PLC (VGNT) - 2.35% | LAM RESEARCH CORP (LRCX) - 1.10% |
| #19 | AMENTUM HOLDINGS INC (AMTM) - 2.31% | INFINEON TECHNOLOGIES AG ADR (IFNNY) - 1.05% |
| #20 | NCR ATLEOS CORP (NATL) - 2.11% | MURATA MANUFACTURING CO LTD ADR (MRAAY) - 1.00% |
| #21 | PHINIA INC (PHIN) - 1.90% | KEYENCE CORP (n/a) - 0.93% |
| #22 | CURBLINE PROPERTIES CORP (CURB) - 1.77% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.78% |
| #23 | MASTERBRAND INC ORDINARY SHARES (MBC) - 1.19% | KLA CORP (KLAC) - 0.76% |
| #24 | VESTIS CORP (VSTS) - 1.14% | PALO ALTO NETWORKS INC (PANW) - 0.74% |
| #25 | FORTREA HOLDINGS INC (FTRE) - 1.08% | TEXAS INSTRUMENTS INC (TXN) - 0.72% |
| Total Holdings | 28 | 105 |
CSD vs SPTE - Historical Returns
Returns include dividend reinvestment.
1M
CSD
-5.00%
Winner
SPTE
-2.88%
3M
CSD
+7.34%
Winner
SPTE
+12.90%
6M
CSD
+23.07%
Winner
SPTE
+23.74%
1Y
Winner
CSD
+57.16%
SPTE
+45.15%
5Y(CAGR)
CSD
+16.91%
SPTE
N/A
10Y(CAGR)
CSD
+13.41%
SPTE
N/A
Max(CAGR)
CSD
+10.10%
Winner
SPTE
+37.17%
CSD vs SPTE - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | CSD | SPTE |
|---|---|---|
| 2026 | +33.44% | +28.36% |
| 2025 | +20.31% | +26.63% |
| 2024 | +29.21% | +37.29% |
| 2023 | +24.33% | +5.24% |
| 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 SPTE Drawdown Comparison
The maximum drawdown for CSD was -70.47%, occurring on Nov 20, 2008. Recovery took 1360 trading sessions.
The maximum drawdown for SPTE was -25.54%, occurring on Apr 8, 2025. Recovery took 98 trading sessions.
The current CSD drawdown is -8.87%. The current SPTE drawdown is -9.40%.
| Rank | CSD | SPTE |
|---|---|---|
| #1 | -70.47% Jul 19, 2007 - Dec 11, 2012 | -25.54% Jan 22, 2025 - Jun 12, 2025 |
| #2 | -57.54% Sep 21, 2018 - Dec 16, 2020 | -18.15% Jul 10, 2024 - Dec 16, 2024 |
| #3 | -31.85% Apr 10, 2015 - Apr 25, 2017 | -13.80% Feb 25, 2026 - Apr 15, 2026 |
| #4 | -30.15% Jan 23, 2025 - Aug 27, 2025 | -12.06% Mar 7, 2024 - May 24, 2024 |
| #5 | -29.30% Sep 2, 2021 - Feb 23, 2024 | -11.14% Jun 2, 2026 - Jul 20, 2026 |
| #6 | -11.34% Feb 26, 2026 - Apr 9, 2026 | -10.08% Oct 29, 2025 - Jan 16, 2026 |
| #7 | -10.60% Nov 29, 2013 - Mar 4, 2014 | -7.63% Jan 28, 2026 - Feb 25, 2026 |
| #8 | -9.73% Mar 7, 2014 - Feb 12, 2015 | -5.01% Dec 28, 2023 - Jan 18, 2024 |
| #9 | -9.64% Jun 30, 2026 - Jul 20, 2026 | -4.99% Jan 6, 2025 - Jan 22, 2025 |
| #10 | -9.58% Jun 8, 2021 - Aug 27, 2021 | -4.87% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -9.40% Jan 26, 2018 - Sep 20, 2018 | -4.65% Jun 18, 2024 - Jul 3, 2024 |
| #12 | -9.37% Nov 26, 2024 - Jan 21, 2025 | -4.57% May 14, 2026 - May 22, 2026 |
| #13 | -8.79% Jul 31, 2024 - Aug 23, 2024 | -4.01% Aug 13, 2025 - Sep 9, 2025 |
| #14 | -7.88% Nov 12, 2025 - Dec 3, 2025 | -3.91% Feb 9, 2024 - Feb 26, 2024 |
| #15 | -7.88% Jan 14, 2021 - Feb 5, 2021 | -3.47% Dec 16, 2024 - Jan 6, 2025 |
Correlation
Correlation between CSD and SPTE is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2007 - 2026)
CSD vs SPTE dividend yield comparison.
| Year | CSD | SPTE |
|---|---|---|
| 2026 | 0.00% | 0.09% |
| 2025 | 0.16% | 0.96% |
| 2024 | 0.17% | 0.48% |
| 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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