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CSD vs PSCF

Invesco S&P Spin-Off ETF vs Invesco S&P SmallCap Financials ETF

CSD

Invesco S&P Spin-Off ETF

Invesco

Annual cost

0.65%

Fund size

$145M

PSCF

Invesco S&P SmallCap Financials ETF

Invesco

Annual cost

0.29%

Fund size

$25M

Key differences

  • PSCF costs 0.36% less per year.
  • CSD is significantly larger than PSCF — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, CSD has delivered higher annualized returns.

Side-by-side comparison

CSDPSCF
Annual cost (TER)0.65%0.29%
Fund size (AUM)$145M$25M
Since20062010
Dividend yield0.12%2.34%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+75.4%+22.7%
CAGR 3Y+36.3%+18.6%
CAGR 5Y+17.2%+4.1%
Sharpe 3Y1.280.73
Volatility 1Y23.98%17.57%
Max drawdown-57.55%-45.46%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to CSD and PSCF