BDVGvsCSTKETF Comparison
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iMGP Berkshire Dividend Growth ETF (BDVG) belongs to the US Multi-Factor segment. Invesco Comstock Contrarian Equity ETF (CSTK) is part of the Uncategorized Equities segment. BDVG's top 3 sector exposures are Technology, Finance and Industrials. In contrast, CSTK's top sector exposures are Technology, Finance and Healthcare. BDVG is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.36% for CSTK. BDVG is up 18.09% year-to-date (YTD) with +$13M in YTD flows. CSTK performs worse with 14.92% YTD performance, and +$53M in YTD flows. Run a side-by-side ETF comparison of BDVG and CSTK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BDVG vs CSTK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BDVG CSTK | -0.37%-0.77% | +3.68%+1.15% | +18.09%+14.92% | +20.48%+20.75% | +62.48%n/a | n/an/a |
| Flows | BDVG CSTK | -+$2M | +$6M+$6M | +$13M+$53M | +$13M+$48M | +$19M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BDVG CSTK | +10.52%+8.71% | +10.23%+10.97% | +11.73%n/a | n/an/a |
| Max drawdown | BDVG CSTK | -4.38%-4.81% | -6.71%-9.34% | -14.18%n/a | n/an/a |
| Max drawdown duration | BDVG CSTK | 63d59d | 74d77d | 211dn/a | n/an/a |
Trading data
BDVG | CSTK | |
Last sale 10/15/2026 at 1:30 PM | $14.99 | $33.46 |
| Previous close 10/14/2026 | $14.95 | $33.14 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
BDVG | CSTK | |
|---|---|---|
| Last price | $14.99 | $33.46 |
| 1D performance | +0.24% | +0.97% |
| AuM | $23.22 M | $181.09 M |
| E/R | 0.55% | 0.36% |
Characteristics
BDVG | CSTK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iM Global Partner | Invesco |
| Benchmark | - | - |
| N° of holdings | 39 | 56 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2023 | May 7, 2025 |
| ESG | No | No |
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Exposure
Countries
BDVG
USA
89.13%
Other
10.87%
CSTK
USA
91.94%
Other
8.06%
Sectors
BDVG
Technology
25.03%
Finance
18.07%
Industrials
13.67%
Healthcare
9.38%
Energy
8.88%
Consumer Non-Cycl.
7.06%
Other
17.91%
CSTK
Technology
19.9%
Finance
19.48%
Healthcare
15.12%
Industrials
11.67%
Consumer Non-Cycl.
10.54%
Energy
8.91%
Other
14.38%
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Diversification
BDVG
Total weight of top 15 holdings out of 15
54.6%
CSTK
Total weight of top 15 holdings out of 15
41.9%
Top 15 holdings
Data as of August 31, 2026
BDVG
Dell Technologies, Inc.
5.61%
Nucor Corp.
4.67%
JPMorgan Chase & Co.
4.40%
Chevron Corp.
4.24%
Apple, Inc.
4.23%
Cisco Systems, Inc.
4.22%
AbbVie, Inc.
3.99%
Microsoft Corp.
3.65%
Bank of America Corp.
3.54%
Norfolk Southern Corp.
3.11%
Accenture Plc
2.84%
Lockheed Martin Corp.
2.70%
M&T Bank Corp.
2.50%
QUALCOMM, Inc.
2.47%
Emerson Electric Co.
2.45%
CSTK
Alphabet, Inc.
3.91%
Cisco Systems, Inc.
3.49%
Microsoft Corp.
3.36%
Bank of America Corp.
3.16%
Merck & Co., Inc.
3.14%
Wells Fargo & Co.
3.03%
State Street Corp.
2.88%
Chevron Corp.
2.78%
Philip Morris International, Inc.
2.73%
CVS Health Corp.
2.64%
Elevance Health, Inc.
2.36%
Eaton Corp. Plc
2.16%
Emerson Electric Co.
2.12%
Johnson Controls International Plc
2.10%
Caterpillar, Inc.
2.05%
Frequently asked questions about BDVG and CSTK
How have the BDVG and CSTK ETFs performed in 2026?
As of October 14, 2026, BDVG is up 18.09% year-to-date (YTD), while CSTK has returned 14.92%. That puts BDVG better performer ahead so far this year.
Which ETF is attracting more investor money: BDVG or CSTK?
Year-to-date, the BDVG ETF saw +$13M in flows, compared to +$53M for CSTK.
Which ETF is more volatile: BDVG or CSTK?
Over the past year, BDVG had a volatility of 10.23%, while CSTK experienced 10.97%.
Which ETF is bigger: BDVG or CSTK?
As of October 14, 2026, BDVG holds $23.22 M in assets under management (AUM), while CSTK manages $181.09 M.
What sectors do the BDVG and CSTK ETFs invest in?
BDVG leans toward sectors like Technology, Finance and Industrials. Meanwhile, CSTK focuses on Technology, Finance and Healthcare.
What are the top holdings of the BDVG ETF and CSTK ETF?
BDVG top holdings include Dell Technologies, Inc., Nucor Corp. and JPMorgan Chase & Co.. CSTK holds in its top three: Alphabet, Inc., Cisco Systems, Inc. and Microsoft Corp..
Which ETF is more diversified: BDVG or CSTK?
BDVG holds 39 securities with 54.6% of its assets in the top 15. CSTK has 56 securities and a top 15 weight of 41.9%.
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