CSD vs KDVD
Invesco S&P Spin-Off ETF against Keeley Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
9%
5 shared positions
Fee gap
65 bp
KDVD is cheaper
1-year return gap
—
Larger fund
CSD
$215M
Side by side
| CSD | KDVD | |
|---|---|---|
| Fund | Invesco S&P Spin-Off ETF | Keeley Dividend ETF |
| Issuer | Invesco | Keeley |
| Category | IPOs & Special Situations | Dividend |
| Expense ratio | 0.65% | 0.00% |
| Assets | $215M | $8.4M |
| Average daily dollar volume | $1.1M | $5K |
| Listed | Dec 15, 2006 | Dec 5, 2025 |
| FrenzyCap score | 39 | 52 |
| 1-month return | +0.3% | −2.8% |
| 3-month return | −5.9% | −1.3% |
| Year to date | +29.2% | +11.1% |
| 1-year return | +35.1% | — |
| 30-day volatility | 16.0% | 10.6% |
| Worst drawdown, 1 year | −15.7% | −11.4% |
| Trailing 12-month yield | 0.12% | 1.95% |
| Holdings | 28 | 70 |
| Top 10 weight | 58.9% | 25.4% |
| Look-through P/E | 27.0 | 28.1 |
| Holdings vs fair value | +18.9% | +20.8% |
| Holdings above 200-day average | 53% | 46% |
| Net flow, latest 3 reported months | +$74M thru Jul 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 26.7% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
26% of CSD · 9% of KDVD
Sector mix of the stock holdings
| Sector | CSD | KDVD | Gap |
|---|---|---|---|
| Technology | 30.4% | 10.5% | +19.9% |
| Industrials | 23.9% | 16.4% | +7.4% |
| Financials | 0.0% | 19.2% | −19.2% |
| Health Care | 11.7% | 6.9% | +4.8% |
| Materials | 8.7% | 7.2% | +1.5% |
| Consumer Discretionary | 6.2% | 9.3% | −3.1% |
| Real Estate | 5.9% | 8.3% | −2.5% |
| Communication Services | 8.1% | 2.7% | +5.3% |
| Other | 4.3% | 0.0% | +4.3% |
| Utilities | 0.0% | 3.8% | −3.8% |
| Energy | 0.0% | 3.3% | −3.3% |
| Consumer Staples | 0.0% | 1.1% | −1.1% |
More: full overlap table · CSD holdings · KDVD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.