CSD vs TFGZ
Comparison between INVESCO S&P SPIN-OFF ETF (CSD, ETF) and THORNBURG FOCUS GROWTH FUND ETF CLASS (TFGZ, ETF).
CSD vs TFGZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CSD
$227M
Winner
TFGZ
$227M
Expense Ratio
Winner
CSD
0.65%
TFGZ
0.79%
Max Drawdown
CSD
70.67%
Winner
TFGZ
7.53%
Sharpe Ratio
CSD
1.53
Winner
TFGZ
2.24
5Y Beta
CSD
1.28
Winner
TFGZ
1.28
P/E Ratio
CSD
42.06
Winner
TFGZ
37.95
Forward P/E
Winner
CSD
22.41
TFGZ
24.00
PEG Ratio
CSD
0.15
TFGZ
N/A
5Y Dividends CAGR
CSD
-23.06%
TFGZ
N/A
5Y EPS CAGR
CSD
N/A
TFGZ
22.52%
Debt to Equity
Winner
CSD
45.56%
TFGZ
58.00%
P/S Ratio
Winner
CSD
2.07
TFGZ
6.09
P/B Ratio
Winner
CSD
2.65
TFGZ
7.47
CSD vs TFGZ - Holdings Comparison
CSD and TFGZ have 1 common holdings. Overlap is 0.00%
CSD's top 25 holdings weight is 97.25%. TFGZ's top 25 holdings weight is 81.03%.
| Rank | CSD | TFGZ |
|---|---|---|
| #1 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 8.46% | MICROSOFT CORP (MSFT) - 9.92% |
| #2 | VERALTO CORP (VLTO) - 7.98% | ALPHABET INC CLASS A (GOOGL) - 7.45% |
| #3 | QNITY ELECTRONICS INC (Q) - 7.57% | BROADCOM INC (AVGO) - 6.94% |
| #4 | GE VERNOVA INC (GEV) - 7.35% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 4.77% |
| #5 | SANDISK CORP ORDINARY SHARES (SNDK) - 5.89% | META PLATFORMS INC CLASS A (META) - 4.76% |
| #6 | HONEYWELL AEROSPACE INC (HONA) - 5.66% | MASTERCARD INC CLASS A (MA) - 3.30% |
| #7 | SOLVENTUM CORP (SOLV) - 5.15% | ROYALTY PHARMA PLC CLASS A (RPRX) - 2.89% |
| #8 | CRANE CO (CR) - 4.73% | THORNBURG CAPITAL MANAGEMENT (n/a) - 2.87% |
| #9 | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 4.63% | SITIME CORP ORDINARY SHARES (SITM) - 2.81% |
| #10 | FEDEX FREIGHT HOLDING CO INC (FDXF) - 4.48% | ARGAN INC (AGX) - 2.76% |
| #11 | RALLIANT CORP (RAL) - 4.21% | VERTIV HOLDINGS CO CLASS A (VRT) - 2.68% |
| #12 | EVERUS CONSTRUCTION GROUP INC (ECG) - 3.70% | HEICO CORP CLASS A (HEI-A) - 2.64% |
| #13 | U-HAUL HOLDING CO ORDINARY SHARES SERIES N (UHAL-B) - 3.39% | REDDIT INC CLASS A SHARES (RDDT) - 2.54% |
| #14 | MOBILITY GLOBAL INC (MBGL) - 3.08% | S&P GLOBAL INC (SPGI) - 2.52% |
| #15 | LIBERTY LIVE HOLDINGS INC ORDINARY SHARES (LIBERTY LIVE GROUP) SERIES C (LLYVK) - 2.78% | DATADOG INC CLASS A (DDOG) - 2.50% |
| #16 | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 2.76% | REPLIGEN CORP (RGEN) - 2.29% |
| #17 | MILLROSE PROPERTIES INC CLASS A (MRP) - 2.37% | VICTORIA'S SECRET & CO (VSXY) - 2.25% |
| #18 | KNIFE RIVER CORP (KNF) - 1.98% | STANDARDAERO INC (SARO) - 2.11% |
| #19 | RXO INC (RXO) - 1.94% | LAM RESEARCH CORP (LRCX) - 2.09% |
| #20 | AMENTUM HOLDINGS INC (AMTM) - 1.79% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.01% |
| #21 | NCR ATLEOS CORP (NATL) - 1.79% | MAREX GROUP PLC (MRX) - 1.99% |
| #22 | VERSIGENT PLC (VGNT) - 1.66% | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.89% |
| #23 | CURBLINE PROPERTIES CORP (CURB) - 1.51% | TAPESTRY INC (TPR) - 1.83% |
| #24 | PHINIA INC (PHIN) - 1.42% | ACADIAN ASSET MANAGEMENT INC (AAMI) - 1.70% |
| #25 | MASTERBRAND INC ORDINARY SHARES (MBC) - 0.97% | THE VITA COCO CO INC (COCO) - 1.52% |
| Total Holdings | 30 | 44 |
CSD vs TFGZ - Historical Returns
Returns include dividend reinvestment.
1M
CSD
-2.45%
Winner
TFGZ
+6.12%
3M
CSD
-4.39%
Winner
TFGZ
+3.36%
6M
CSD
+10.20%
TFGZ
N/A
1Y
CSD
+50.14%
TFGZ
N/A
5Y(CAGR)
CSD
+15.18%
TFGZ
N/A
10Y(CAGR)
CSD
+12.95%
TFGZ
N/A
Max(CAGR)
CSD
+9.86%
Winner
TFGZ
+57.52%
CSD vs TFGZ - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | CSD | TFGZ |
|---|---|---|
| 2026 | +29.04% | +19.92% |
| 2025 | +20.31% | N/A |
| 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 TFGZ Drawdown Comparison
The maximum drawdown for CSD was -70.47%, occurring on Nov 20, 2008. Recovery took 1360 trading sessions.
The maximum drawdown for TFGZ was -7.53%, occurring on Jul 29, 2026. Recovery took 18 trading sessions.
The current CSD drawdown is -11.87%. The current TFGZ drawdown is -4.08%.
| Rank | CSD | TFGZ |
|---|---|---|
| #1 | -70.47% Jul 19, 2007 - Dec 11, 2012 | -7.53% Jul 9, 2026 - Aug 4, 2026 |
| #2 | -57.54% Sep 21, 2018 - Dec 16, 2020 | -5.24% Jun 2, 2026 - Jul 6, 2026 |
| #3 | -31.85% Apr 10, 2015 - Apr 25, 2017 | -4.43% Aug 13, 2026 - Aug 24, 2026 |
| #4 | -30.15% Jan 23, 2025 - Aug 27, 2025 | -3.75% May 11, 2026 - May 26, 2026 |
| #5 | -29.30% Sep 2, 2021 - Feb 23, 2024 | -2.14% Apr 22, 2026 - May 1, 2026 |
| #6 | -12.02% Jun 30, 2026 - Jul 29, 2026 | -1.50% Jul 6, 2026 - Jul 9, 2026 |
| #7 | -11.34% Feb 26, 2026 - Apr 9, 2026 | -0.87% Aug 4, 2026 - Aug 7, 2026 |
| #8 | -10.60% Nov 29, 2013 - Mar 4, 2014 | -0.54% Aug 7, 2026 - Aug 12, 2026 |
| #9 | -9.73% Mar 7, 2014 - Feb 12, 2015 | -0.53% Apr 20, 2026 - Apr 22, 2026 |
| #10 | -9.58% Jun 8, 2021 - Aug 27, 2021 | -0.47% Apr 8, 2026 - Apr 13, 2026 |
| #11 | -9.40% Jan 26, 2018 - Sep 20, 2018 | -0.16% May 26, 2026 - May 28, 2026 |
| #12 | -9.37% Nov 26, 2024 - Jan 21, 2025 | -0.14% May 6, 2026 - May 8, 2026 |
| #13 | -8.79% Jul 31, 2024 - Aug 23, 2024 | N/A |
| #14 | -7.88% Nov 12, 2025 - Dec 3, 2025 | N/A |
| #15 | -7.88% Jan 14, 2021 - Feb 5, 2021 | N/A |
Correlation
Correlation between CSD and TFGZ is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
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