ETF PROAI

CSDvsSCHV

Invesco S&P Spin-Off ETF against Schwab U.S. Large-Cap Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
CSD 136SCHV 115Oct 25Oct 26GROWTH OF $100
Head to head
CSDSCHV
Expense ratio0.65%0.040%
Assets$211M$11.7B
Net flow, 1 month−$4M—
Net flow, 1 year+$110M—
Return, YTD+28.9%+13.3%
Return, 1 year+36.1%+15.1%
Avg daily volume7K3.1M
Holdings31506
ListedDec 15, 2006Dec 11, 2009
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.