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CSD vs SPY

Comparison between INVESCO S&P SPIN-OFF ETF (CSD, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceCSD has outperformed SPY, delivering a return of +15.9% compared to +13.3%

CSD vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CSD
$145M
Winner
SPY
$735B
Expense Ratio
CSD
0.65%
Winner
SPY
0.09%
Max Drawdown
CSD
70.67%
Winner
SPY
56.47%
Sharpe Ratio
Winner
CSD
2.16
SPY
1.62
5Y Beta
CSD
1.27
Winner
SPY
1.00
P/E Ratio
CSD
64.49
Winner
SPY
28.99
Forward P/E
CSD
22.96
Winner
SPY
22.37
PEG Ratio
CSD
0.22
SPY
N/A
5Y Dividends CAGR
CSD
-23.06%
Winner
SPY
5.43%
5Y EPS CAGR
CSD
N/A
SPY
26.05%
Debt to Equity
Winner
CSD
19.15%
SPY
32.40%
P/S Ratio
Winner
CSD
1.99
SPY
3.74
P/B Ratio
Winner
CSD
2.37
SPY
5.61

CSD vs SPY - Holdings Comparison

CSD and SPY have 7 common holdings. Overlap is 0.96%

CSD's top 25 holdings weight is 99.96%. SPY's top 25 holdings weight is 52.37%.

RankCSDSPY
#1
SANDISK CORP ORDINARY SHARES (SNDK) - 8.20%
NVIDIA CORP (NVDA) - 8.10%
#2
QNITY ELECTRONICS INC (Q) - 8.01%
APPLE INC (AAPL) - 7.02%
#3
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 7.57%
MICROSOFT CORP (MSFT) - 4.79%
#4
SOLSTICE ADVANCED MATERIALS INC (SOLS) - 7.51%
AMAZON.COM INC (AMZN) - 4.02%
#5
VERALTO CORP (VLTO) - 7.21%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
GE VERNOVA INC (GEV) - 6.96%
BROADCOM INC (AVGO) - 3.10%
#7
RALLIANT CORP (RAL) - 5.76%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
SOLVENTUM CORP (SOLV) - 4.69%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
VERSANT MEDIA GROUP INC CLASS A (VSNT) - 4.55%
TESLA INC (TSLA) - 1.89%
#10
LIBERTY LIVE HOLDINGS INC ORDINARY SHARES (LIBERTY LIVE GROUP) SERIES C (LLYVK) - 4.40%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
CRANE CO (CR) - 4.37%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
EVERUS CONSTRUCTION GROUP INC (ECG) - 3.91%
ELI LILLY AND CO (LLY) - 1.31%
#13
KNIFE RIVER CORP (KNF) - 3.57%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
U-HAUL HOLDING CO ORDINARY SHARES SERIES N (UHAL-B) - 3.37%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
MILLROSE PROPERTIES INC CLASS A (MRP) - 3.08%
EXXON MOBIL CORP (XOM) - 0.97%
#16
RXO INC (RXO) - 2.96%
INTEL CORP (INTC) - 0.90%
#17
AMENTUM HOLDINGS INC (AMTM) - 2.54%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
NCR ATLEOS CORP (NATL) - 2.41%
VISA INC CLASS A (V) - 0.85%
#19
VERSIGENT PLC (VGNT) - 2.10%
WALMART INC (WMT) - 0.81%
#20
PHINIA INC (PHIN) - 2.10%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
CURBLINE PROPERTIES CORP (CURB) - 2.01%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
VESTIS CORP (VSTS) - 0.95%
CATERPILLAR INC (CAT) - 0.66%
#23
FORTREA HOLDINGS INC (FTRE) - 0.88%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
MASTERBRAND INC ORDINARY SHARES (MBC) - 0.76%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.09%
ABBVIE INC (ABBV) - 0.58%
Total Holdings26505

CSD vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CSD
+2.84%
SPY
+1.90%
3M
Winner
CSD
+17.40%
SPY
+8.55%
6M
Winner
CSD
+35.22%
SPY
+8.18%
1Y
Winner
CSD
+69.23%
SPY
+25.79%
5Y(CAGR)
Winner
CSD
+15.93%
SPY
+13.32%
10Y(CAGR)
CSD
+13.78%
Winner
SPY
+15.19%
Max(CAGR)
Winner
CSD
+10.16%
SPY
+8.47%

CSD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCSDSPY
2026+33.22%+8.26%
2025+20.31%+18.00%
2024+29.21%+25.59%
2023+24.33%+26.72%
2022-15.12%-18.64%
2021+15.54%+30.52%
2020+10.77%+17.28%
2019+19.30%+31.09%
2018-18.73%-5.24%
2017+20.00%+20.78%
2016+16.46%+13.59%
2015-12.04%+1.31%
2014+2.45%+14.56%
2013+47.95%+29.00%
2012+24.81%+14.17%
2011+2.66%+0.85%
2010+20.13%+13.14%
2009+65.62%+22.67%
2008-54.42%-36.25%
2007+8.83%+5.32%
2006-0.56%+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

CSD vs SPY Drawdown Comparison

The maximum drawdown for CSD was -70.47%, occurring on Nov 20, 2008. Recovery took 1360 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CSD drawdown is -2.54%. The current SPY drawdown is -2.90%.

RankCSDSPY
#1-70.47%
Jul 19, 2007 - Dec 11, 2012		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-57.54%
Sep 21, 2018 - Dec 16, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-31.85%
Apr 10, 2015 - Apr 25, 2017		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-30.15%
Jan 23, 2025 - Aug 27, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-29.30%
Sep 2, 2021 - Feb 23, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-11.34%
Feb 26, 2026 - Apr 9, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-10.60%
Nov 29, 2013 - Mar 4, 2014		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-9.73%
Mar 7, 2014 - Feb 12, 2015		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-9.58%
Jun 8, 2021 - Aug 27, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-9.40%
Jan 26, 2018 - Sep 20, 2018		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.37%
Nov 26, 2024 - Jan 21, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-8.79%
Jul 31, 2024 - Aug 23, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-7.88%
Nov 12, 2025 - Dec 3, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.88%
Jan 14, 2021 - Feb 5, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.78%
Mar 15, 2021 - May 7, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CSD and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

CSD vs SPY dividend yield comparison.

YearCSDSPY
20260.00%0.24%
20250.16%1.07%
20240.17%1.21%
20230.51%1.40%
20220.86%1.65%
20210.73%1.20%
20200.99%1.52%
20191.08%1.75%
20180.99%2.04%
20170.60%1.80%
20161.62%2.03%
20152.61%2.06%
20141.64%1.87%
20130.19%1.81%
20120.26%2.18%
20110.48%2.05%
20100.47%1.80%
20091.83%1.95%
20083.70%3.02%
20070.69%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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