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CSD: Invesco S&P Spin-Off ETF (ETF)
Basic Info 83.97 0.2(0.24%) June 27
| Asset Class: | MID-CAP BLEND |
| MyPlanIQ Rating: | (97%) |
| Start Date: | 12/15/2006 |
| Last Dividend Date: | 12/23/2024 |
| 12-Mo. Yield | 0.20% |
| Expenses | 0.65% |
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Performance Analytics (As of 06/27/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/15/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 4.0 | 2.2 | 20.9 | 18.3 | 18.8 | 7.0 | 11.2 | 7.9 | 27.6 | 23.8 | -15.0 | 13.0 | 10.8 | 20.6 | -17.8 | 20.6 | 14.8 | -12.0 | 1.1 | 52.1 | 26.4 | 3.7 | 22.0 | 65.2 | -55.2 | 7.8 | -0.5 |
| Sharpe Ratio | NA | 0.04 | 0.62 | 0.65 | 0.72 | 0.23 | NA | 0.29 | 1.07 | 1.12 | -0.63 | 0.63 | 0.21 | 1.12 | -1.06 | 2.03 | 0.86 | -0.7 | 0.07 | 3.19 | 1.77 | 0.16 | 1.14 | 2.32 | -1.37 | 0.29 | -1.94 |
| Draw Down(%) | NA | 30.1 | 30.1 | 30.1 | 30.1 | 57.5 | NA | 70.5 | 9.4 | 12.9 | 24.1 | 13.1 | 53.6 | 17.5 | 28.6 | 3.7 | 15.5 | 23.6 | 9.7 | 7.3 | 6.8 | 21.4 | 16.1 | 23.5 | 65.5 | 18.2 | 1.3 |
| Standard Deviation(%) | NA | 34.1 | 28.7 | 23.1 | 23.4 | 24.7 | NA | 23.9 | 19.6 | 17.6 | 26.1 | 20.6 | 50.0 | 17.2 | 18.2 | 9.9 | 17.0 | 17.2 | 15.0 | 16.3 | 15.0 | 23.5 | 19.2 | 28.1 | 40.9 | 16.9 | 8.7 |
| Treynor Ratio | NA | 0.01 | 0.13 | 0.13 | 0.15 | 0.05 | NA | 0.08 | 0.16 | 0.19 | -0.17 | 0.11 | 0.09 | 0.16 | -0.19 | 0.19 | 0.14 | -0.12 | 0.01 | 0.47 | 0.31 | 0.05 | 0.29 | 1.24 | -0.73 | 0.05 | -0.2 |
| Alpha | NA | -0.04 | 0.0 | 0.02 | 0.02 | -0.01 | NA | 0.0 | 0.04 | 0.03 | 0.02 | -0.05 | -0.02 | -0.05 | -0.04 | 0.0 | 0.01 | -0.04 | -0.05 | 0.04 | 0.04 | 0.02 | 0.01 | 0.13 | -0.15 | 0.01 | 0.06 |
| Beta | NA | 1.39 | 1.37 | 1.17 | 1.13 | 1.12 | NA | 0.91 | 1.31 | 1.05 | 0.97 | 1.15 | 1.18 | 1.18 | 1.0 | 1.09 | 1.04 | 1.0 | 1.06 | 1.11 | 0.87 | 0.73 | 0.74 | 0.53 | 0.77 | 0.93 | 0.87 |
| RSquared | NA | 0.85 | 0.79 | 0.81 | 0.77 | 0.79 | NA | 0.69 | 0.71 | 0.82 | 0.92 | 0.69 | 0.77 | 0.77 | 0.81 | 0.74 | 0.86 | 0.8 | 0.78 | 0.72 | 0.74 | 0.71 | 0.71 | 0.37 | 0.7 | 0.84 | 0.65 |
| Yield(%) | N/A | 0.0 | 0.2 | 0.6 | 1.0 | 1.1 | 2.1 | N/A | 0.2 | 0.6 | 0.7 | 0.8 | 1.1 | 1.3 | 0.8 | 0.7 | 1.9 | 2.2 | 1.7 | 0.3 | 0.3 | 0.5 | 0.6 | 3.0 | 1.6 | 0.7 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -58.7 | -40.7 | -35.6 | N/A | N/A | N/A | -58.7 | -26.2 | -1.1 | -17.1 | 0.4 | 29.9 | 33.7 | -55.1 | -29.9 | 36.1 | 765.9 | 9.0 | -30.4 | 4.7 | -68.8 | -19.9 | 131.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/15/2006
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See MID-CAP BLEND Asset Class Trend Rankings |
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Best ETFs
- MDY (SPDR S&P Midcap 400 ETF Trust) 0.22% (100%)
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Best Closed End Funds
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