SGLC vs CSD
Comparison between SGI U.S. LARGE CAP CORE ETF (SGLC, ETF) and INVESCO S&P SPIN-OFF ETF (CSD, ETF).
SGLC vs CSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SGLC
$195M
CSD
$194M
Expense Ratio
SGLC
0.85%
Winner
CSD
0.65%
Max Drawdown
Winner
SGLC
26.64%
CSD
70.67%
Sharpe Ratio
SGLC
1.73
Winner
CSD
2.29
5Y Beta
Winner
SGLC
1.01
CSD
1.27
P/E Ratio
Winner
SGLC
23.83
CSD
63.61
Forward P/E
Winner
SGLC
19.16
CSD
22.76
PEG Ratio
Winner
SGLC
0.16
CSD
0.22
5Y Dividends CAGR
SGLC
N/A
CSD
-23.06%
5Y EPS CAGR
SGLC
29.42%
CSD
N/A
Debt to Equity
SGLC
58.26%
Winner
CSD
20.05%
P/S Ratio
SGLC
2.92
Winner
CSD
1.93
P/B Ratio
SGLC
4.79
Winner
CSD
2.34
SGLC vs CSD - Holdings Comparison
SGLC and CSD have 3 common holdings. Overlap is -0.50%
SGLC's top 25 holdings weight is 67.96%. CSD's top 25 holdings weight is 100.01%.
| Rank | SGLC | CSD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.67% | SANDISK CORP ORDINARY SHARES (SNDK) - 8.78% |
| #2 | APPLE INC (AAPL) - 6.88% | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 7.69% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.98% | QNITY ELECTRONICS INC (Q) - 7.52% |
| #4 | MICROSOFT CORP (MSFT) - 5.72% | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 7.24% |
| #5 | AMAZON.COM INC (AMZN) - 3.52% | VERALTO CORP (VLTO) - 6.84% |
| #6 | META PLATFORMS INC CLASS A (META) - 2.99% | GE VERNOVA INC (GEV) - 6.25% |
| #7 | REGENERON PHARMACEUTICALS INC (REGN) - 2.82% | RALLIANT CORP (RAL) - 5.71% |
| #8 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.38% | SOLVENTUM CORP (SOLV) - 4.66% |
| #9 | EMCOR GROUP INC (EME) - 2.21% | CRANE CO (CR) - 4.45% |
| #10 | MICRON TECHNOLOGY INC (MU) - 2.21% | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 4.38% |
| #11 | BROADCOM INC (AVGO) - 2.19% | LIBERTY LIVE HOLDINGS INC ORDINARY SHARES (LIBERTY LIVE GROUP) SERIES C (LLYVK) - 4.35% |
| #12 | COCA-COLA CO (KO) - 2.09% | EVERUS CONSTRUCTION GROUP INC (ECG) - 3.86% |
| #13 | BANK OF AMERICA CORP (BAC) - 1.96% | KNIFE RIVER CORP (KNF) - 3.71% |
| #14 | MASTERCARD INC CLASS A (MA) - 1.93% | U-HAUL HOLDING CO ORDINARY SHARES SERIES N (UHAL-B) - 3.62% |
| #15 | ELI LILLY AND CO (LLY) - 1.92% | RXO INC (RXO) - 3.17% |
| #16 | JPMORGAN CHASE & CO (JPM) - 1.88% | MILLROSE PROPERTIES INC CLASS A (MRP) - 3.07% |
| #17 | CBRE GROUP INC CLASS A (CBRE) - 1.85% | AMENTUM HOLDINGS INC (AMTM) - 2.57% |
| #18 | FOX CORP CLASS B (FOX) - 1.75% | NCR ATLEOS CORP (NATL) - 2.34% |
| #19 | BOOKING HOLDINGS INC (BKNG) - 1.71% | VERSIGENT PLC (VGNT) - 2.29% |
| #20 | NEWMONT CORP (NEM) - 1.64% | PHINIA INC (PHIN) - 2.13% |
| #21 | MERCK & CO INC (MRK) - 1.23% | CURBLINE PROPERTIES CORP (CURB) - 2.01% |
| #22 | TESLA INC (TSLA) - 1.22% | MASTERBRAND INC ORDINARY SHARES (MBC) - 1.22% |
| #23 | FREEPORT-MCMORAN INC (FCX) - 1.21% | VESTIS CORP (VSTS) - 1.03% |
| #24 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 1.09% | FORTREA HOLDINGS INC (FTRE) - 1.02% |
| #25 | MONSTER BEVERAGE CORP (MNST) - 0.91% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.10% |
| Total Holdings | 130 | 26 |
SGLC vs CSD - Historical Returns
Returns include dividend reinvestment.
1M
SGLC
+0.51%
Winner
CSD
+4.46%
3M
SGLC
+13.23%
Winner
CSD
+29.68%
6M
SGLC
+14.02%
Winner
CSD
+41.30%
1Y
SGLC
+29.95%
Winner
CSD
+75.66%
5Y(CAGR)
SGLC
N/A
CSD
+17.15%
10Y(CAGR)
SGLC
N/A
CSD
+14.59%
Max(CAGR)
Winner
SGLC
+21.84%
CSD
+10.42%
SGLC vs CSD - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SGLC | CSD |
|---|---|---|
| 2026 | +11.81% | +39.71% |
| 2025 | +17.30% | +20.31% |
| 2024 | +20.63% | +29.21% |
| 2023 | +18.91% | +24.33% |
| 2022 | N/A | -15.12% |
| 2021 | N/A | +15.54% |
| 2020 | N/A | +10.77% |
| 2019 | N/A | +19.30% |
| 2018 | N/A | -18.73% |
| 2017 | N/A | +20.00% |
| 2016 | N/A | +16.46% |
| 2015 | N/A | -12.04% |
| 2014 | N/A | +2.45% |
| 2013 | N/A | +47.95% |
| 2012 | N/A | +24.81% |
| 2011 | N/A | +2.66% |
| 2010 | N/A | +20.13% |
| 2009 | N/A | +65.62% |
| 2008 | N/A | -54.42% |
| 2007 | N/A | +8.83% |
| 2006 | N/A | -0.56% |
SGLC vs CSD Drawdown Comparison
The maximum drawdown for SGLC was -20.24%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The maximum drawdown for CSD was -70.47%, occurring on Nov 20, 2008. Recovery took 1360 trading sessions.
The current SGLC drawdown is -2.35%.
| Rank | SGLC | CSD |
|---|---|---|
| #1 | -20.24% Nov 27, 2024 - Jul 24, 2025 | -70.47% Jul 19, 2007 - Dec 11, 2012 |
| #2 | -10.03% Aug 1, 2023 - Nov 22, 2023 | -57.54% Sep 21, 2018 - Dec 16, 2020 |
| #3 | -9.67% Jan 28, 2026 - Apr 14, 2026 | -31.85% Apr 10, 2015 - Apr 25, 2017 |
| #4 | -8.97% Jul 10, 2024 - Oct 11, 2024 | -30.15% Jan 23, 2025 - Aug 27, 2025 |
| #5 | -5.03% Apr 1, 2024 - May 10, 2024 | -29.30% Sep 2, 2021 - Feb 23, 2024 |
| #6 | -4.64% Nov 12, 2025 - Dec 5, 2025 | -11.34% Feb 26, 2026 - Apr 9, 2026 |
| #7 | -4.33% Jun 2, 2026 - Jun 10, 2026 | -10.60% Nov 29, 2013 - Mar 4, 2014 |
| #8 | -4.00% Oct 14, 2024 - Nov 7, 2024 | -9.73% Mar 7, 2014 - Feb 12, 2015 |
| #9 | -3.49% Jan 12, 2026 - Jan 27, 2026 | -9.58% Jun 8, 2021 - Aug 27, 2021 |
| #10 | -3.32% Apr 28, 2023 - May 18, 2023 | -9.40% Jan 26, 2018 - Sep 20, 2018 |
| #11 | -2.89% Apr 13, 2023 - Apr 28, 2023 | -9.37% Nov 26, 2024 - Jan 21, 2025 |
| #12 | -2.60% Dec 11, 2025 - Dec 22, 2025 | -8.79% Jul 31, 2024 - Aug 23, 2024 |
| #13 | -2.59% May 14, 2026 - May 26, 2026 | -7.88% Nov 12, 2025 - Dec 3, 2025 |
| #14 | -2.51% Oct 2, 2025 - Oct 24, 2025 | -7.88% Jan 14, 2021 - Feb 5, 2021 |
| #15 | -2.47% Oct 28, 2025 - Nov 11, 2025 | -6.78% Mar 15, 2021 - May 7, 2021 |
Correlation
Correlation between SGLC and CSD is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2007 - 2025)
SGLC vs CSD dividend yield comparison.
| Year | SGLC | CSD |
|---|---|---|
| 2025 | 0.23% | 0.16% |
| 2024 | 8.68% | 0.17% |
| 2023 | 1.49% | 0.51% |
| 2022 | 0.00% | 0.86% |
| 2021 | 0.00% | 0.73% |
| 2020 | 0.00% | 0.99% |
| 2019 | 0.00% | 1.08% |
| 2018 | 0.00% | 0.99% |
| 2017 | 0.00% | 0.60% |
| 2016 | 0.00% | 1.62% |
| 2015 | 0.00% | 2.61% |
| 2014 | 0.00% | 1.64% |
| 2013 | 0.00% | 0.19% |
| 2012 | 0.00% | 0.26% |
| 2011 | 0.00% | 0.48% |
| 2010 | 0.00% | 0.47% |
| 2009 | 0.00% | 1.83% |
| 2008 | 0.00% | 3.70% |
| 2007 | 0.00% | 0.69% |
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