ETF PROAI

CSDvsSPMD

Invesco S&P Spin-Off ETF against SPDR Portfolio S&P 400 Mid Cap ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
CSD 136SPMD 112Oct 25Oct 26GROWTH OF $100
Head to head
CSDSPMD
Expense ratio0.65%0.030%
Assets$211M$17.9B
Net flow, 1 month−$4M+$207M
Net flow, 1 year+$110M+$2.1B
Return, YTD+28.9%+11.0%
Return, 1 year+36.1%+11.9%
Avg daily volume7K1.6M
Holdings31401
ListedDec 15, 2006Nov 8, 2005
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.