CSD vs IVV

CSD vs IVV

Which is better, CSD or IVV?

Mid Cap Blend against Large Cap Blend.

IVV has a lower expense ratio. CSD led over 1Y, 3Y, 5Y and the full window. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 61.4%.

Lower Fees: IVVHigher Returns: CSDLess Concentrated: IVV

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricCSDIVV
Expense Ratio0.65%0.03%Best
AUM$219M$876.4B
Dividend Yield0.12%1.06%
Holdings27508
YTD Return+26.14%Best+12.39%
1Y Return+39.54%Best+16.61%
3Y Return (annualized)+32.13%Best+21.38%
5Y Return (annualized)+16.05%Best+13.51%
Volatility (annualized)22.4%15.4%Best
Max Drawdown-70.5%-56.5%Best
$10,000 over 5 years$21,049Best$18,844
Top 10 Weight61.4%37.8%Best
Fund FamilyInvesco (US)iShares by BlackRock (US)
CategoryEquityEquity
StyleMid Cap BlendLarge Cap Blend
InceptionDec 15, 2006May 15, 2000

Volatility and max drawdown are measured over the window both funds cover: Dec 15, 2006 to Sep 18, 2026 (19.8 years).

CSD vs IVV growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 19.8 years both funds cover.

CSD vs IVV Performance

Invesco S&P Spin-Off ETF (CSD) is an ETF from Invesco (US) and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year CSD returned +39.54% while IVV returned +16.61%. Year to date, CSD is up 26.14% versus a gain of 12.39% for IVV.

Over three years, CSD compounded at +32.13% per year against +21.38% for IVV; over five years the annualized figures are +16.05% and +13.51% respectively. Across the full 20-year window we track, CSD has the edge at +9.69% annualized vs +9.29%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

CSD has been the more volatile fund, with annualized monthly volatility of 22.4% compared with 15.4% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -70.5% for CSD and -56.5% for IVV. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.86. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

CSD charges 0.65% per year while IVV charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, CSD currently yields 0.12% against 1.06% for IVV.

Holdings Overlap

CSD already in IVV52.5%
IVV already in CSD1.0%

52.5% of CSD's money is in holdings IVV also owns. 1.0% of IVV's money is in holdings CSD also owns.

The two portfolios partly overlap.

8 positions in common, counted across the 30 positions we hold weights for in CSD and 490 in IVV, against full books of 27 and 508.

What only one of them owns

Measured across the 30 and 490 positions we hold weights for.

IVV holds 474 positions CSD does not, 97.7% of the fund.

Largest: NVDA 8.07%, AAPL 7.02%, MSFT 5.69%, AMZN 3.84%, GOOGL 3.00%

Top Shared Holdings

StockWeight in CSDWeight in IVVDifference
SNDKSandisk Corp/De9.06%0.35%8.71%
GEHCGe Healthcare Technologies Inc7.48%0.05%7.43%
HONAHoneywell Aerospace Inc7.33%0.08%7.25%
GEVGE Vernova Inc. CDR (CAD Hedged)6.72%0.36%6.36%
QQnity Electronics Inc6.54%0.04%6.50%
VLTOVeralto Corp6.06%0.04%6.02%
SOLVSolventum Corp4.98%0.02%4.96%
FDXFFedex Freight Holding Company Inc4.35%0.02%4.33%

52.5% of CSD is already inside IVV.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

CSDIVV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CSD or IVV?

CSD has an expense ratio of 0.65% while IVV charges 0.03%. IVV is the cheaper option, by $62 a year on a $10,000 investment.

Which performed better, CSD or IVV?

Over the past year CSD returned +39.54% vs +16.61% for IVV, so CSD leads on 1-year performance. Over the longest common window we track (20 years), CSD annualized +9.69% vs +9.29% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, CSD or IVV?

CSD has been the more volatile fund at 22.4% annualized versus 15.4% for IVV. Worst drawdown: CSD -70.5% vs IVV -56.5%.

Should I hold both CSD and IVV?

CSD and IVV have a monthly-return correlation of 0.86, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between CSD and IVV?

52.5% of CSD's money is in holdings IVV also owns. 1.0% of IVV's is in holdings CSD also owns. They hold 8 positions in common, counted across the 30 positions we hold weights for in CSD and 490 in IVV.

Which pays a higher dividend, CSD or IVV?

CSD yields 0.12% while IVV yields 1.06%, so IVV currently pays the higher dividend yield.

Is IVV better than CSD?

IVV has a lower expense ratio. CSD led over 1Y, 3Y, 5Y and the full window. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 61.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.