CSD vs VYM

CSD vs VYM

Which is better, CSD or VYM?

Mid Cap Blend against Large Cap Value.

VYM has a lower expense ratio. CSD led over 1Y, 3Y, 5Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 61.4%.

Lower Fees: VYMHigher Returns: CSDLess Concentrated: VYM

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

MetricCSDVYM
Expense Ratio0.65%0.04%Best
AUM$219M$81.6B
Dividend Yield0.12%2.22%
Holdings27613
YTD Return+26.14%Best+11.35%
1Y Return+39.54%Best+15.34%
3Y Return (annualized)+32.13%Best+17.22%
5Y Return (annualized)+16.05%Best+12.30%
Volatility (annualized)22.4%14.6%Best
Max Drawdown-70.5%-58.8%Best
$10,000 over 5 years$21,049Best$17,861
Top 10 Weight61.4%26.1%Best
Fund FamilyInvesco (US)Vanguard (US)
CategoryEquityEquity
StyleMid Cap BlendLarge Cap Value
InceptionDec 15, 2006Nov 10, 2006

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

CSD vs VYM 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 VYM Performance

Invesco S&P Spin-Off ETF (CSD) is an ETF from Invesco (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year CSD returned +39.54% while VYM returned +15.34%. Year to date, CSD is up 26.14% versus a gain of 11.35% for VYM.

Over three years, CSD compounded at +32.13% per year against +17.22% for VYM; over five years the annualized figures are +16.05% and +12.30% respectively. Across the full 20-year window we track, CSD has the edge at +9.69% annualized vs +6.70%.

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 14.6% for VYM. 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 -58.8% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.83. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

CSD charges 0.65% per year while VYM charges 0.04%. On a $10,000 position that is $65 vs $4 annually, a gap of $61 per year that compounds over a long holding period. On income, CSD currently yields 0.12% against 2.22% for VYM.

Holdings Overlap

CSD already in VYM12.9%
VYM already in CSD0.3%

12.9% of CSD's money is in holdings VYM also owns. 0.3% of VYM's money is in holdings CSD also owns.

CSD and VYM share little of their money.

3 positions in common, counted across the 30 positions we hold weights for in CSD and 557 in VYM, against full books of 27 and 613.

What only one of them owns

Measured across the 30 and 557 positions we hold weights for.

VYM holds 525 positions CSD does not, 96.7% of the fund.

Largest: AVGO 7.35%, JPM 3.82%, XOM 2.63%, JNJ 2.51%, CSCO 1.86%

Top Shared Holdings

StockWeight in CSDWeight in VYMDifference
HONAHoneywell Aerospace Inc7.33%0.27%7.06%
FDXFFedex Freight Holding Company Inc4.35%0.06%4.29%
PHINPhinia Inc1.26%0.01%1.25%

You are not choosing between two funds in isolation.

Whichever of CSD and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

CSDVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CSD or VYM?

CSD has an expense ratio of 0.65% while VYM charges 0.04%. VYM is the cheaper option, by $61 a year on a $10,000 investment.

Which performed better, CSD or VYM?

Over the past year CSD returned +39.54% vs +15.34% for VYM, so CSD leads on 1-year performance. Over the longest common window we track (20 years), CSD annualized +9.69% vs +6.70% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, CSD or VYM?

CSD has been the more volatile fund at 22.4% annualized versus 14.6% for VYM. Worst drawdown: CSD -70.5% vs VYM -58.8%.

Should I hold both CSD and VYM?

CSD and VYM have a monthly-return correlation of 0.83, 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 VYM?

12.9% of CSD's money is in holdings VYM also owns. 0.3% of VYM's is in holdings CSD also owns. They hold 3 positions in common, counted across the 30 positions we hold weights for in CSD and 557 in VYM.

Which pays a higher dividend, CSD or VYM?

CSD yields 0.12% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than CSD?

VYM has a lower expense ratio. CSD led over 1Y, 3Y, 5Y and the full window. VYM is less concentrated, with 26.1% 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.