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Performance analysis of CSD (INVESCO S&P SPIN-OFF ETF)

Annual Return

Over the past 3 years, CSD has had an average annual return of +32.59%, outperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, CSD has had an average annual return of +17.03%, outperforming the benchmark SPY, which returned +12.55% annual.

Over the past 10 years, CSD has had an average annual return of +13.33%, underperforming the benchmark SPY, which returned +14.95% annual.

Since Dec 15, 2006, CSD has had an average annual return of +10.05%, underperforming the benchmark SPY, which returned +10.79% annual.

202620252024202320222021202020192018201720162015
+35.67%+21.57%+27.61%+23.77%-15.03%+13.03%+10.79%+20.60%-17.81%+20.64%+14.80%-11.99%
201420132012201120102009200820072006
+1.13%+52.14%+26.35%+3.75%+21.99%+65.21%-55.24%+7.83%-0.56%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+11.19%+8.95%-6.74%+13.35%+8%+8.58%-9.64%+35.67%
2025+7.68%-8.08%-7.75%-2.04%+8.78%+4.95%+2.93%+2.14%+5.57%+3.49%+2.88%+0.74%+21.57%
2024-3.04%+8.86%+4.26%-3.75%+4.60%-2.54%+8.31%+1.33%+5.12%+2.90%+7.54%-7.44%+27.61%
2023+11.08%-0.71%-2.01%-1.92%-4.14%+6.76%+5.02%-1.92%-4.27%-4.66%+10.91%+9.43%+23.77%
2022-3.49%-0.91%+1.03%-5.33%+0.96%-13.05%+8.92%-1.68%-10.88%+11.95%+5.78%-6.37%-15.03%
2021+1.57%+7.60%+3.79%+2.79%+1.87%-2.01%+0.68%+3.14%-6.19%+3.48%-6.98%+3.56%+13.03%
2020-6.27%-9.78%-33.39%+20.90%+6.68%+2.64%+4.87%+9.79%+0.08%-0.49%+21.65%+6.51%+10.79%
2019+14.09%+6.07%-1.78%+4.03%-10.65%+6.63%-1.26%-8.55%+3.06%+1.25%+4.32%+4.15%+20.60%
2018+6.55%-3.78%-0.07%-1.39%+2.78%+0.40%-0.15%+2.62%-1.30%-8.94%-3.54%-11.25%-17.81%
2017+2.19%+2.84%+0.61%+1.54%+0.77%+1.51%+3.66%-0.22%+2.75%+1.03%+0.70%+1.58%+20.64%

Drawdown analysis of CSD (INVESCO S&P SPIN-OFF ETF)

The maximum drawdown for the CSD was -70.48%, occurring on Nov 20, 2008. Recovery took 1020 trading sessions.

The current CSD drawdown is -9.64%.

Since Dec 15, 2006 CSD has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 4 times
  • 20% or more: 5 times
  • 10% or more: 7 times
DepthStartTo BottomBottomTo RecoverEndTotal
-70.48%Jul 19, 2007340Nov 20, 20081020Dec 11, 20121360
-57.54%Sep 21, 2018373Mar 18, 2020190Dec 16, 2020563
-31.86%Apr 10, 2015212Feb 11, 2016302Apr 25, 2017514
-30.15%Jan 23, 202552Apr 8, 202597Aug 27, 2025149
-29.30%Sep 2, 2021271Sep 30, 2022350Feb 23, 2024621
-11.34%Feb 26, 202622Mar 30, 20267Apr 9, 202629
-10.60%Nov 29, 201343Feb 3, 201420Mar 4, 201463
-9.73%Mar 7, 2014152Oct 13, 201484Feb 12, 2015236
-9.64%Jun 30, 202613Jul 20, 2026OngoingOngoingOngoing
-9.58%Jun 8, 202128Jul 19, 202129Aug 27, 202157
-9.40%Jan 26, 20189Feb 8, 2018155Sep 20, 2018164
-9.37%Nov 26, 202416Dec 19, 202419Jan 21, 202535
-8.79%Jul 31, 20243Aug 5, 202414Aug 23, 202417
-7.88%Nov 12, 20256Nov 20, 20258Dec 3, 202514
-7.88%Jan 14, 20218Jan 27, 20217Feb 5, 202115
-6.78%Mar 15, 20217Mar 24, 202131May 7, 202138
-6.47%Jun 18, 20134Jun 24, 201312Jul 11, 201316
-6.25%May 15, 202421Jun 14, 202420Jul 16, 202441
-6.11%Dec 11, 20254Dec 17, 202512Jan 6, 202616
-6.08%Feb 21, 20078Mar 5, 200712Mar 21, 200720
-5.89%Mar 28, 201314Apr 18, 201312May 6, 201326
-5.73%Oct 2, 20135Oct 9, 20136Oct 17, 201311
-5.68%Aug 27, 20253Sep 2, 20257Sep 11, 202510
-5.46%Mar 28, 202414Apr 18, 202413May 7, 202427
-5.26%May 7, 20213May 12, 202113Jun 1, 202116