CSD vs WUGI
Invesco S&P Spin-Off ETF against AXS Esoterica NextG Economy ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
8%
2 shared positions
Fee gap
19 bp
CSD is cheaper
1-year return gap
54.7 pts
CSD is ahead
Larger fund
CSD
$204M
Side by side
| CSD | WUGI | |
|---|---|---|
| Fund | Invesco S&P Spin-Off ETF | AXS Esoterica NextG Economy ETF |
| Issuer | Invesco | AXS |
| Category | IPOs & Special Situations | Internet & Innovation |
| Expense ratio | 0.65% | 0.84% |
| Assets | $204M | $36M |
| Average daily dollar volume | $1.1M | $66K |
| Listed | Dec 15, 2006 | Mar 31, 2020 |
| FrenzyCap score | 39 | 16 |
| 1-month return | −2.6% | −25.2% |
| 3-month return | −6.3% | −20.2% |
| Year to date | +25.2% | −6.8% |
| 1-year return | +29.1% | −25.5% |
| 30-day volatility | 22.6% | 49.6% |
| Worst drawdown, 1 year | −17.6% | −32.0% |
| Trailing 12-month yield | 0.13% | 24.50% |
| Holdings | 31 | 31 |
| Top 10 weight | 62.4% | 55.7% |
| Look-through P/E | 22.2 | 24.7 |
| Holdings vs fair value | +16.3% | +8.2% |
| Holdings above 200-day average | 48% | 18% |
| Net flow, latest 3 reported months | +$74M thru Jul 2026 | −$1.8M thru Jun 2026 |
| 30-day implied volatility | 30.1% | — |
| Holdings as of | as of Jul 31, 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
13% of CSD · 8% of WUGI
Sector mix of the stock holdings
| Sector | CSD | WUGI | Gap |
|---|---|---|---|
| Technology | 26.4% | 73.4% | −47.0% |
| Industrials | 35.8% | 11.7% | +24.1% |
| Health Care | 14.5% | 2.4% | +12.0% |
| Consumer Discretionary | 3.9% | 4.5% | −0.6% |
| Materials | 6.8% | 0.0% | +6.8% |
| Communication Services | 5.4% | 0.0% | +5.4% |
| Real Estate | 3.9% | 0.0% | +3.9% |
| Other | 3.3% | 0.0% | +3.3% |
| Financials | 0.0% | 2.9% | −2.9% |
More: full overlap table · CSD holdings · WUGI 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.