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 18.58% year-to-date (YTD) with +$1.04B in YTD flows. CSTK performs worse with 15.5% YTD performance, and +$51M 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 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKDV CSTK | -1.08%-1.36% | +2.19%+2.18% | +18.58%+15.50% | +26.20%+21.99% | n/an/a | n/an/a |
| Flows | BKDV CSTK | +$85M+$2M | +$382M+$9M | +$1.04B+$51M | +$1.30B+$46M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKDV CSTK | +8.83%+8.28% | +11.93%+11.08% | n/an/a | n/an/a |
| Max drawdown | BKDV CSTK | -2.32%-2.23% | -6.54%-9.34% | n/an/a | n/an/a |
| Max drawdown duration | BKDV CSTK | 36d30d | 67d77d | n/an/a | n/an/a |
Trading data
BKDV | CSTK | |
Last sale 9/16/2026 at 1:30 PM | $34.00 | $32.96 |
| Previous close 09/15/2026 | $34.35 | $33.46 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
BKDV | CSTK | |
|---|---|---|
| Last price | $34.00 | $32.96 |
| 1D performance | -1.03% | -1.51% |
| AuM | $1.99 B | $180.34 M |
| E/R | 0.6% | 0.36% |
Characteristics
BKDV | CSTK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | Invesco |
| Benchmark | - | - |
| N° of holdings | 80 | 55 |
| 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
94.79%
Other
5.21%
CSTK
USA
91.93%
Other
8.07%
Sectors
BKDV
Finance
22.35%
Technology
16.16%
Healthcare
16.04%
Consumer Non-Cycl.
14.35%
Industrials
9.73%
Energy
7.19%
Other
14.19%
CSTK
Finance
21.59%
Technology
18.91%
Healthcare
14.74%
Consumer Non-Cycl.
11.38%
Industrials
11.27%
Energy
8.63%
Other
13.48%
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Diversification
BKDV
Total weight of top 15 holdings out of 15
42.62%
CSTK
Total weight of top 15 holdings out of 15
41.81%
Top 15 holdings
Data as of July 31, 2026
BKDV
Amazon.com, Inc.
6.30%
Microsoft Corp.
4.63%
JPMorgan Chase & Co.
4.04%
Berkshire Hathaway, Inc.
3.26%
UnitedHealth Group, Inc.
2.95%
Johnson & Johnson
2.75%
Cisco Systems, Inc.
2.75%
SLB Ltd.
2.30%
Assurant, Inc.
2.18%
Thermo Fisher Scientific, Inc.
2.08%
Colgate-Palmolive Co.
2.06%
Delta Air Lines, Inc.
1.96%
Texas Instruments Incorporated
1.78%
Fifth Third Bancorp
1.78%
Philip Morris International, Inc.
1.78%
CSTK
Alphabet, Inc.
3.95%
Bank of America Corp.
3.74%
Cisco Systems, Inc.
3.58%
CVS Health Corp.
3.08%
Wells Fargo & Co.
3.05%
Philip Morris International, Inc.
2.90%
Merck & Co., Inc.
2.80%
Chevron Corp.
2.73%
State Street Corp.
2.68%
Microsoft Corp.
2.66%
Elevance Health, Inc.
2.27%
Sempra
2.19%
Johnson Controls International Plc
2.10%
UnitedHealth Group, Inc.
2.06%
The Coca-Cola Co.
2.03%
Frequently asked questions about BKDV and CSTK
How have the BKDV and CSTK ETFs performed in 2026?
As of September 15, 2026, BKDV is up 18.58% year-to-date (YTD), while CSTK has returned 15.5%. 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 +$1.04B in flows, compared to +$51M for CSTK.
Which ETF is more volatile: BKDV or CSTK?
Over the past year, BKDV had a volatility of 11.93%, while CSTK experienced 11.08%.
Which ETF is bigger: BKDV or CSTK?
As of September 15, 2026, BKDV holds $1.99 B in assets under management (AUM), while CSTK manages $180.34 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., Microsoft Corp. and JPMorgan Chase & Co.. CSTK holds in its top three: Alphabet, Inc., Bank of America Corp. and Cisco Systems, Inc..
Which ETF is more diversified: BKDV or CSTK?
BKDV holds 80 securities with 42.62% of its assets in the top 15. CSTK has 55 securities and a top 15 weight of 41.81%.
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