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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 +17.2% compared to +13.0%

CSD vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CSD
$223M
Winner
SPY
$781B
Expense Ratio
CSD
0.65%
Winner
SPY
0.09%
Max Drawdown
CSD
70.67%
Winner
SPY
56.47%
Sharpe Ratio
Winner
CSD
1.84
SPY
1.25
5Y Beta
CSD
1.29
Winner
SPY
1.00
P/E Ratio
CSD
58.53
Winner
SPY
28.78
Forward P/E
CSD
22.83
Winner
SPY
21.23
PEG Ratio
CSD
0.20
SPY
N/A
5Y Dividends CAGR
CSD
-23.06%
Winner
SPY
6.00%
5Y EPS CAGR
CSD
N/A
SPY
25.62%
Debt to Equity
Winner
CSD
29.64%
SPY
31.92%
P/S Ratio
Winner
CSD
1.93
SPY
3.76
P/B Ratio
Winner
CSD
2.54
SPY
5.64

CSD vs SPY - Holdings Comparison

CSD and SPY have 8 common holdings. Overlap is 0.95%

CSD's top 25 holdings weight is 99.94%. SPY's top 25 holdings weight is 51.74%.

RankCSDSPY
#1
GE VERNOVA INC (GEV) - 9.11%
NVIDIA CORP (NVDA) - 7.89%
#2
QNITY ELECTRONICS INC (Q) - 7.52%
APPLE INC (AAPL) - 7.37%
#3
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 7.42%
MICROSOFT CORP (MSFT) - 4.50%
#4
SANDISK CORP ORDINARY SHARES (SNDK) - 7.36%
AMAZON.COM INC (AMZN) - 3.82%
#5
FEDEX FREIGHT HOLDING CO INC (FDXF) - 6.06%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
SOLSTICE ADVANCED MATERIALS INC (SOLS) - 5.17%
BROADCOM INC (AVGO) - 2.86%
#7
CRANE CO (CR) - 5.03%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
U-HAUL HOLDING CO ORDINARY SHARES SERIES N (UHAL-B) - 5.01%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
VERALTO CORP (VLTO) - 4.95%
TESLA INC (TSLA) - 1.70%
#10
RALLIANT CORP (RAL) - 4.86%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
EVERUS CONSTRUCTION GROUP INC (ECG) - 4.52%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
SOLVENTUM CORP (SOLV) - 4.35%
ELI LILLY AND CO (LLY) - 1.40%
#13
VERSANT MEDIA GROUP INC CLASS A (VSNT) - 3.69%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
LIBERTY LIVE HOLDINGS INC ORDINARY SHARES (LIBERTY LIVE GROUP) SERIES C (LLYVK) - 3.12%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
RXO INC (RXO) - 3.00%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
MILLROSE PROPERTIES INC CLASS A (MRP) - 2.53%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
KNIFE RIVER CORP (KNF) - 2.39%
VISA INC CLASS A (V) - 0.90%
#18
VERSIGENT PLC (VGNT) - 2.35%
WALMART INC (WMT) - 0.76%
#19
AMENTUM HOLDINGS INC (AMTM) - 2.31%
INTEL CORP (INTC) - 0.75%
#20
NCR ATLEOS CORP (NATL) - 2.11%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
PHINIA INC (PHIN) - 1.90%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
CURBLINE PROPERTIES CORP (CURB) - 1.77%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
MASTERBRAND INC ORDINARY SHARES (MBC) - 1.19%
ABBVIE INC (ABBV) - 0.66%
#24
VESTIS CORP (VSTS) - 1.14%
CATERPILLAR INC (CAT) - 0.65%
#25
FORTREA HOLDINGS INC (FTRE) - 1.08%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings28505

CSD vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CSD
-7.26%
Winner
SPY
+0.52%
3M
Winner
CSD
+9.11%
SPY
+6.55%
6M
Winner
CSD
+20.97%
SPY
+9.76%
1Y
Winner
CSD
+62.41%
SPY
+20.32%
5Y(CAGR)
Winner
CSD
+17.17%
SPY
+13.01%
10Y(CAGR)
CSD
+13.43%
Winner
SPY
+15.06%
Max(CAGR)
Winner
CSD
+10.11%
SPY
+8.50%

CSD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCSDSPY
2026+33.79%+10.11%
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 -8.63%. The current SPY drawdown is -1.24%.

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
#9-9.64%
Jun 30, 2026 - Jul 20, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-9.58%
Jun 8, 2021 - Aug 27, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.40%
Jan 26, 2018 - Sep 20, 2018		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.37%
Nov 26, 2024 - Jan 21, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-8.79%
Jul 31, 2024 - Aug 23, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.88%
Nov 12, 2025 - Dec 3, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.88%
Jan 14, 2021 - Feb 5, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CSD and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

CSD vs SPY dividend yield comparison.

YearCSDSPY
20260.00%0.49%
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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