CSD vs SPY

CSD vs SPY

Which is better, CSD or SPY?

Mid Cap Blend against Large Cap Blend.

SPY has a lower expense ratio. CSD led over 1Y, 3Y, 5Y and the full window. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 62.7%.

Lower Fees: SPYHigher Returns: CSDLess Concentrated: SPY

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

MetricCSDSPY
Expense Ratio0.65%0.09%Best
AUM$224M$814.4B
Dividend Yield0.12%1.01%
Holdings27505
YTD Return+29.71%Best+13.34%
1Y Return+49.60%Best+19.97%
3Y Return (annualized)+32.57%Best+21.20%
5Y Return (annualized)+15.23%Best+12.81%
Volatility (annualized)22.4%15.4%Best
Max Drawdown-70.5%-56.5%Best
$10,000 over 5 years$20,316Best$18,270
Top 10 Weight62.7%38.0%Best
Fund FamilyInvesco (US)State Street Investment Management
CategoryEquityEquity
StyleMid Cap BlendLarge Cap Blend
InceptionDec 15, 2006Jan 22, 1993

Volatility and max drawdown are measured over the window both funds cover: Dec 15, 2006 to Sep 4, 2026 (19.7 years).

CSD vs SPY 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 19.7 years both funds cover.

CSD vs SPY Performance

Invesco S&P Spin-Off ETF (CSD) is an ETF from Invesco (US) and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year CSD returned +49.60% while SPY returned +19.97%. Year to date, CSD is up 29.71% versus a gain of 13.34% for SPY.

Over three years, CSD compounded at +32.57% per year against +21.20% for SPY; over five years the annualized figures are +15.23% and +12.81% respectively. Across the full 20-year window we track, CSD has the edge at +9.87% annualized vs +9.35%.

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 SPY. 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 SPY. 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 SPY charges 0.09%. On a $10,000 position that is $65 vs $9 annually, a gap of $56 per year that compounds over a long holding period. On income, CSD currently yields 0.12% against 1.01% for SPY.

Holdings Overlap

CSD already in SPY53.4%
SPY already in CSD1.0%

53.4% of CSD's money is in holdings SPY also owns. 1.0% of SPY's money is in holdings CSD also owns.

The two portfolios partly overlap.

8 positions in common, counted across the 29 positions we hold weights for in CSD and 504 in SPY, against full books of 27 and 505.

What only one of them owns

Measured across the 29 and 504 positions we hold weights for.

SPY holds 488 positions CSD does not, 98.5% of the fund.

Largest: NVDA 7.71%, AAPL 6.83%, MSFT 5.50%, AMZN 4.08%, GOOGL 3.33%

Top Shared Holdings

StockWeight in CSDWeight in SPYDifference
GEHCGe Healthcare Technologies Inc8.08%0.05%8.03%
VLTOVeralto Corp7.82%0.04%7.78%
GEVGE Vernova Inc. CDR (CAD Hedged)7.07%0.41%6.66%
QQnity Electronics Inc7.41%0.04%7.37%
HONAHoneywell Aerospace Inc7.18%0.10%7.08%
SNDKSandisk Corp/De6.15%0.32%5.83%
SOLVSolventum Corp5.22%0.02%5.20%
FDXFFedex Freight Holding Company Inc4.44%0.02%4.42%

53.4% of CSD is already inside SPY.

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

CSDSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CSD or SPY?

CSD has an expense ratio of 0.65% while SPY charges 0.09%. SPY is the cheaper option, by $56 a year on a $10,000 investment.

Which performed better, CSD or SPY?

Over the past year CSD returned +49.60% vs +19.97% for SPY, so CSD leads on 1-year performance. Over the longest common window we track (20 years), CSD annualized +9.87% vs +9.35% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, CSD or SPY?

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

Should I hold both CSD and SPY?

CSD and SPY 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 SPY?

53.4% of CSD's money is in holdings SPY also owns. 1.0% of SPY's is in holdings CSD also owns. They hold 8 positions in common, counted across the 29 positions we hold weights for in CSD and 504 in SPY.

Which pays a higher dividend, CSD or SPY?

CSD yields 0.12% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

Is SPY better than CSD?

SPY has a lower expense ratio. CSD led over 1Y, 3Y, 5Y and the full window. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 62.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.