BKDVvsCSTKETF Comparison
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BNY Mellon Dynamic Value ETF (BKDV) and Invesco Comstock Contrarian Equity ETF (CSTK) belong to the same industry segment: Uncategorized Equities. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. BKDV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.36% for CSTK. BKDV is up 16.27% year-to-date (YTD) with +$880M in YTD flows. CSTK performs worse with 13.95% YTD performance, and +$48M in YTD flows. Run a side-by-side ETF comparison of BKDV 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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BKDV vs CSTK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKDV CSTK | +0.61%+0.97% | +5.52%+5.07% | +16.27%+13.95% | +25.57%+22.95% | n/an/a | n/an/a |
| Flows | BKDV CSTK | +$164M+$1M | +$357M+$38M | +$880M+$48M | +$1.18B+$43M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKDV CSTK | +12.26%+10.14% | +12.24%+11.28% | n/an/a | n/an/a |
| Max drawdown | BKDV CSTK | -2.76%-1.57% | -6.54%-9.34% | n/an/a | n/an/a |
| Max drawdown duration | BKDV CSTK | 7d7d | 67d77d | n/an/a | n/an/a |
Trading data
BKDV | CSTK | |
Last sale 7/31/2026 at 1:30 PM | $34.01 | $33.19 |
| Previous close 07/30/2026 | $33.70 | $33.01 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
BKDV | CSTK | |
|---|---|---|
| Last price | $34.01 | $33.19 |
| 1D performance | +0.92% | +0.56% |
| AuM | $1.80 B | $175.27 M |
| E/R | 0.6% | 0.36% |
Characteristics
BKDV | CSTK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | Invesco |
| Benchmark | - | - |
| N° of holdings | 86 | 53 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2024 | May 7, 2025 |
| ESG | No | No |
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Exposure
Countries
BKDV
USA
93.72%
Other
6.28%
CSTK
USA
91.36%
Other
8.64%
Sectors
BKDV
Finance
22.87%
Technology
18.33%
Healthcare
14.39%
Consumer Non-Cycl.
12.25%
Industrials
9.47%
Other
22.7%
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
BKDV
Total weight of top 15 holdings out of 15
38.12%
CSTK
Total weight of top 15 holdings out of 15
43.89%
Top 15 holdings
Data as of June 30, 2026
BKDV
Amazon.com, Inc.
4.83%
JPMorgan Chase & Co.
4.03%
UnitedHealth Group, Inc.
3.01%
Cisco Systems, Inc.
2.97%
Johnson & Johnson
2.78%
Microsoft Corp.
2.60%
Assurant, Inc.
2.38%
Delta Air Lines, Inc.
2.14%
Berkshire Hathaway, Inc.
2.00%
Colgate-Palmolive Co.
1.97%
Texas Instruments Incorporated
1.96%
SLB Ltd.
1.94%
International Business Machines Corp.
1.90%
Morgan Stanley
1.84%
Intel Corp.
1.78%
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 BKDV and CSTK
How have the BKDV and CSTK ETFs performed in 2026?
As of July 30, 2026, BKDV is up 16.27% year-to-date (YTD), while CSTK has returned 13.95%. That puts BKDV better performer ahead so far this year.
Which ETF is attracting more investor money: BKDV or CSTK?
Year-to-date, the BKDV ETF saw +$880M in flows, compared to +$48M for CSTK.
Which ETF is more volatile: BKDV or CSTK?
Over the past year, BKDV had a volatility of 12.24%, while CSTK experienced 11.28%.
Which ETF is bigger: BKDV or CSTK?
As of July 30, 2026, BKDV holds $1.80 B in assets under management (AUM), while CSTK manages $175.27 M.
What sectors do the BKDV and CSTK ETFs invest in?
BKDV leans toward sectors like Finance, Technology and Healthcare. Meanwhile, CSTK focuses on Finance, Technology and Healthcare.
What are the top holdings of the BKDV ETF and CSTK ETF?
BKDV top holdings include Amazon.com, Inc., 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: BKDV or CSTK?
BKDV holds 87 securities with 38.12% of its assets in the top 15. CSTK has 53 securities and a top 15 weight of 43.89%.
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