BEDYvsCSTKETF Comparison
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BNY Mellon Enhanced Dividend and Income ETF (BEDY) belongs to the US Multi-Factor segment. Invesco Comstock Contrarian Equity ETF (CSTK) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. BEDY is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.36% for CSTK. BEDY is up 16.36% year-to-date (YTD) with +$49M in YTD flows. CSTK performs worse with 15.28% YTD performance, and +$48M in YTD flows. Run a side-by-side ETF comparison of BEDY 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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BEDY vs CSTK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BEDY CSTK | +2.17%+1.22% | +7.09%+7.79% | +16.36%+15.28% | n/a+25.30% | n/an/a | n/an/a |
| Flows | BEDY CSTK | +$16M+$659K | +$41M+$7M | +$49M+$48M | -+$43M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BEDY CSTK | +10.85%+9.96% | n/a+11.23% | n/an/a | n/an/a |
| Max drawdown | BEDY CSTK | -1.43%-1.57% | n/a-9.34% | n/an/a | n/an/a |
| Max drawdown duration | BEDY CSTK | 6d7d | n/a77d | n/an/a | n/an/a |
Trading data
BEDY | CSTK | |
Last sale 8/4/2026 at 1:30 PM | $29.77 | $33.68 |
| Previous close 08/03/2026 | $29.58 | $33.41 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
BEDY | CSTK | |
|---|---|---|
| Last price | $29.77 | $33.68 |
| 1D performance | +0.64% | +0.82% |
| AuM | $191.83 M | $177.31 M |
| E/R | 0.5% | 0.36% |
Characteristics
BEDY | CSTK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | Invesco |
| Benchmark | - | - |
| N° of holdings | 58 | 53 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 5, 2025 | May 7, 2025 |
| ESG | No | No |
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Exposure
Countries
BEDY
USA
81.93%
Other
18.07%
CSTK
USA
91.36%
Other
8.64%
Sectors
BEDY
Finance
23.86%
Technology
12.6%
Healthcare
12.32%
Industrials
9.23%
Non-Energy Materi.
7.88%
Consumer Non-Cycl.
7.32%
Other
26.78%
CSTK
Finance
22.01%
Technology
20.25%
Healthcare
14.08%
Industrials
12.21%
Consumer Non-Cycl.
11.57%
Other
19.9%
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Diversification
BEDY
Total weight of top 15 holdings out of 15
45.53%
CSTK
Total weight of top 15 holdings out of 15
43.89%
Top 15 holdings
Data as of June 30, 2026
BEDY
US362273CR35
6.98%
JPMorgan Chase & Co.
3.93%
UnitedHealth Group, Inc.
3.70%
Cisco Systems, Inc.
3.32%
Fifth Third Bancorp
3.31%
Colgate-Palmolive Co.
3.16%
Johnson & Johnson
2.79%
Assurant, Inc.
2.71%
Delta Air Lines, Inc.
2.54%
Omnicom Group, Inc.
2.50%
Texas Instruments Incorporated
2.19%
SLB Ltd.
2.18%
Applied Materials, Inc.
2.15%
Microsoft Corp.
2.12%
International Business Machines Corp.
1.95%
CSTK
Bank of America Corp.
4.12%
Alphabet, Inc.
3.98%
CVS Health Corp.
3.77%
Cisco Systems, Inc.
3.63%
Wells Fargo & Co.
3.07%
State Street Corp.
2.92%
Merck & Co., Inc.
2.78%
Citizens Financial Group, Inc. (Rhode Island)
2.67%
Philip Morris International, Inc.
2.66%
Caterpillar, Inc.
2.57%
Intel Corp.
2.44%
Chevron Corp.
2.44%
Sempra
2.33%
Microsoft Corp.
2.27%
Elevance Health, Inc.
2.22%
Frequently asked questions about BEDY and CSTK
How have the BEDY and CSTK ETFs performed in 2026?
As of August 3, 2026, BEDY is up 16.36% year-to-date (YTD), while CSTK has returned 15.28%. That puts BEDY better performer ahead so far this year.
Which ETF is attracting more investor money: BEDY or CSTK?
Year-to-date, the BEDY ETF saw +$49M in flows, compared to +$48M for CSTK.
Which ETF is bigger: BEDY or CSTK?
As of August 3, 2026, BEDY holds $191.83 M in assets under management (AUM), while CSTK manages $177.31 M.
What sectors do the BEDY and CSTK ETFs invest in?
BEDY leans toward sectors like Finance, Technology and Healthcare. Meanwhile, CSTK focuses on Finance, Technology and Healthcare.
What are the top holdings of the BEDY ETF and CSTK ETF?
BEDY top holdings include US362273CR35, JPMorgan Chase & Co. and UnitedHealth Group, Inc.. CSTK holds in its top three: Bank of America Corp., Alphabet, Inc. and CVS Health Corp..
Which ETF is more diversified: BEDY or CSTK?
BEDY holds 61 securities with 45.53% of its assets in the top 15. CSTK has 53 securities and a top 15 weight of 43.89%.
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