SPTE vs CSD
Comparison between SP FUNDS S&P GLOBAL TECHNOLOGY ETF (SPTE, ETF) and INVESCO S&P SPIN-OFF ETF (CSD, ETF).
SPTE vs CSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPTE
$224M
CSD
$223M
Expense Ratio
Winner
SPTE
0.55%
CSD
0.65%
Max Drawdown
Winner
SPTE
25.60%
CSD
70.67%
Sharpe Ratio
SPTE
1.48
Winner
CSD
1.84
5Y Beta
SPTE
1.45
Winner
CSD
1.29
P/E Ratio
Winner
SPTE
35.86
CSD
58.53
Forward P/E
Winner
SPTE
22.26
CSD
22.83
PEG Ratio
SPTE
0.26
Winner
CSD
0.20
5Y Dividends CAGR
SPTE
N/A
CSD
-23.06%
5Y EPS CAGR
SPTE
36.02%
CSD
N/A
Debt to Equity
SPTE
N/A
CSD
29.64%
P/S Ratio
SPTE
1.95
Winner
CSD
1.93
P/B Ratio
SPTE
11.91
Winner
CSD
2.54
SPTE vs CSD - Holdings Comparison
SPTE and CSD have 3 common holdings. Overlap is -0.76%
SPTE's top 25 holdings weight is 85.08%. CSD's top 25 holdings weight is 99.94%.
| Rank | SPTE | CSD |
|---|---|---|
| #1 | n/a (TSM) - 13.15% | GE VERNOVA INC (GEV) - 9.11% |
| #2 | APPLE INC (AAPL) - 12.30% | QNITY ELECTRONICS INC (Q) - 7.52% |
| #3 | NVIDIA CORP (NVDA) - 11.89% | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 7.42% |
| #4 | MICROSOFT CORP (MSFT) - 7.79% | SANDISK CORP ORDINARY SHARES (SNDK) - 7.36% |
| #5 | ASML HOLDING NV (n/a) - 6.47% | FEDEX FREIGHT HOLDING CO INC (FDXF) - 6.06% |
| #6 | BROADCOM INC (AVGO) - 4.73% | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 5.17% |
| #7 | MEDIATEK INC (n/a) - 4.29% | CRANE CO (CR) - 5.03% |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.85% | U-HAUL HOLDING CO ORDINARY SHARES SERIES N (UHAL-B) - 5.01% |
| #9 | DELTA ELECTRONICS INC (n/a) - 2.41% | VERALTO CORP (VLTO) - 4.95% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.27% | RALLIANT CORP (RAL) - 4.86% |
| #11 | TOKYO ELECTRON LTD ADR (TOELY) - 1.92% | EVERUS CONSTRUCTION GROUP INC (ECG) - 4.52% |
| #12 | SAP SE ADR (SAP) - 1.61% | SOLVENTUM CORP (SOLV) - 4.35% |
| #13 | n/a (SHOP) - 1.44% | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 3.69% |
| #14 | ADVANTEST CORP ADR (ATEYY) - 1.27% | LIBERTY LIVE HOLDINGS INC ORDINARY SHARES (LIBERTY LIVE GROUP) SERIES C (LLYVK) - 3.12% |
| #15 | UNITED MICROELECTRONICS CORP ADR (UMC) - 1.24% | RXO INC (RXO) - 3.00% |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.19% | MILLROSE PROPERTIES INC CLASS A (MRP) - 2.53% |
| #17 | APPLIED MATERIALS INC (AMAT) - 1.18% | KNIFE RIVER CORP (KNF) - 2.39% |
| #18 | LAM RESEARCH CORP (LRCX) - 1.10% | VERSIGENT PLC (VGNT) - 2.35% |
| #19 | INFINEON TECHNOLOGIES AG ADR (IFNNY) - 1.05% | AMENTUM HOLDINGS INC (AMTM) - 2.31% |
| #20 | MURATA MANUFACTURING CO LTD ADR (MRAAY) - 1.00% | NCR ATLEOS CORP (NATL) - 2.11% |
| #21 | KEYENCE CORP (n/a) - 0.93% | PHINIA INC (PHIN) - 1.90% |
| #22 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.78% | CURBLINE PROPERTIES CORP (CURB) - 1.77% |
| #23 | KLA CORP (KLAC) - 0.76% | MASTERBRAND INC ORDINARY SHARES (MBC) - 1.19% |
| #24 | PALO ALTO NETWORKS INC (PANW) - 0.74% | VESTIS CORP (VSTS) - 1.14% |
| #25 | TEXAS INSTRUMENTS INC (TXN) - 0.72% | FORTREA HOLDINGS INC (FTRE) - 1.08% |
| Total Holdings | 105 | 28 |
SPTE vs CSD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPTE
-6.00%
CSD
-7.26%
3M
Winner
SPTE
+16.02%
CSD
+9.11%
6M
Winner
SPTE
+28.79%
CSD
+20.97%
1Y
SPTE
+47.69%
Winner
CSD
+62.41%
5Y(CAGR)
SPTE
N/A
CSD
+17.17%
10Y(CAGR)
SPTE
N/A
CSD
+13.43%
Max(CAGR)
Winner
SPTE
+38.16%
CSD
+10.11%
SPTE vs CSD - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SPTE | CSD |
|---|---|---|
| 2026 | +30.60% | +33.79% |
| 2025 | +26.63% | +20.31% |
| 2024 | +37.29% | +29.21% |
| 2023 | +5.24% | +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% |
SPTE vs CSD Drawdown Comparison
The maximum drawdown for SPTE was -25.54%, occurring on Apr 8, 2025. Recovery took 98 trading sessions.
The maximum drawdown for CSD was -70.47%, occurring on Nov 20, 2008. Recovery took 1360 trading sessions.
The current SPTE drawdown is -7.82%. The current CSD drawdown is -8.63%.
| Rank | SPTE | CSD |
|---|---|---|
| #1 | -25.54% Jan 22, 2025 - Jun 12, 2025 | -70.47% Jul 19, 2007 - Dec 11, 2012 |
| #2 | -18.15% Jul 10, 2024 - Dec 16, 2024 | -57.54% Sep 21, 2018 - Dec 16, 2020 |
| #3 | -13.80% Feb 25, 2026 - Apr 15, 2026 | -31.85% Apr 10, 2015 - Apr 25, 2017 |
| #4 | -12.06% Mar 7, 2024 - May 24, 2024 | -30.15% Jan 23, 2025 - Aug 27, 2025 |
| #5 | -11.14% Jun 2, 2026 - Jul 20, 2026 | -29.30% Sep 2, 2021 - Feb 23, 2024 |
| #6 | -10.08% Oct 29, 2025 - Jan 16, 2026 | -11.34% Feb 26, 2026 - Apr 9, 2026 |
| #7 | -7.63% Jan 28, 2026 - Feb 25, 2026 | -10.60% Nov 29, 2013 - Mar 4, 2014 |
| #8 | -5.01% Dec 28, 2023 - Jan 18, 2024 | -9.73% Mar 7, 2014 - Feb 12, 2015 |
| #9 | -4.99% Jan 6, 2025 - Jan 22, 2025 | -9.64% Jun 30, 2026 - Jul 20, 2026 |
| #10 | -4.87% Oct 8, 2025 - Oct 24, 2025 | -9.58% Jun 8, 2021 - Aug 27, 2021 |
| #11 | -4.65% Jun 18, 2024 - Jul 3, 2024 | -9.40% Jan 26, 2018 - Sep 20, 2018 |
| #12 | -4.57% May 14, 2026 - May 22, 2026 | -9.37% Nov 26, 2024 - Jan 21, 2025 |
| #13 | -4.01% Aug 13, 2025 - Sep 9, 2025 | -8.79% Jul 31, 2024 - Aug 23, 2024 |
| #14 | -3.91% Feb 9, 2024 - Feb 26, 2024 | -7.88% Nov 12, 2025 - Dec 3, 2025 |
| #15 | -3.47% Dec 16, 2024 - Jan 6, 2025 | -7.88% Jan 14, 2021 - Feb 5, 2021 |
Correlation
Correlation between SPTE and CSD is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2007 - 2026)
SPTE vs CSD dividend yield comparison.
| Year | SPTE | CSD |
|---|---|---|
| 2026 | 0.08% | 0.00% |
| 2025 | 0.96% | 0.16% |
| 2024 | 0.48% | 0.17% |
| 2023 | 0.00% | 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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