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BKDVvsCSTKETF Comparison
BNY Mellon Dynamic Value ETF (BKDV) and Invesco Comstock Contrarian Equity ETF (CSTK) belong to the same industry segment: Uncategorized Equities. BKDV's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, CSTK's top sector exposures are Financials, Health Care and Information Technology. BKDV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.35% for CSTK. BKDV is up 2.9% year-to-date (YTD) with +$248M in YTD flows. CSTK performs worse with 0.09% YTD performance, and +$9M 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.
BKDV vs CSTK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKDV CSTK | -3.84%-5.86% | +2.12%-0.41% | +2.90%+0.09% | +21.39%n/a | n/an/a | n/an/a |
| Flows | BKDV CSTK | +$114M+$8M | +$309M+$9M | +$248M+$9M | +$720M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKDV CSTK | +12.20%+11.51% | +16.74%n/a | n/an/a | n/an/a |
| Max drawdown | BKDV CSTK | -4.06%-6.73% | -12.85%n/a | n/an/a | n/an/a |
| Max drawdown duration | BKDV CSTK | 31d30d | 51dn/a | n/an/a | n/an/a |
BKDV | CSTK | |
Last sale 3/13/2026 at 1:30 PM | $29.31 | $29.11 |
| Previous close 03/12/2026 | $29.27 | $29.14 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
BKDV | CSTK | |
|---|---|---|
| Last price | $29.31 | $29.11 |
| 1D performance | +0.14% | -0.09% |
| AuM | $997.82 M | $118.20 M |
| E/R | 0.6% | 0.35% |
BKDV | CSTK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | Invesco |
| Benchmark | - | - |
| N° of holdings | 76 | 52 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2024 | May 7, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the BKDV and CSTK ETFs performed in 2026?
As of March 11, 2026, BKDV is up 2.9% year-to-date (YTD), while CSTK has returned 0.09%. 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 +$248M in flows, compared to +$9M for CSTK.
Which ETF is bigger: BKDV or CSTK?
As of March 11, 2026, BKDV holds $997.82 M in assets under management (AUM), while CSTK manages $118.20 M.
What sectors do the BKDV and CSTK ETFs invest in?
BKDV leans toward sectors like Financials, Health Care and Industrials. Meanwhile, CSTK focuses on Financials, Health Care and Information Technology.
What are the top holdings of the BKDV ETF and CSTK ETF?
BKDV top holdings include JOHNSON&JOHNSON, JPMORGAN CHASE and EXXON. CSTK holds in its top three: ALPHABET INC-CL, BK OF AMERICA CO and WELLS FARGO.
Which ETF is more diversified: BKDV or CSTK?
BKDV holds 79 securities with 36.04% of its assets in the top 15. CSTK has 52 securities and a top 15 weight of 44.68%.
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