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CSTKvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with CSTK, 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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CSTK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CSTK ETF 2 | -5.48%– | +0.81%– | +1.43%– | n/a– | n/a– | n/a– |
| Flows | CSTK ETF 2 | +$6M– | +$1M– | +$6M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSTK ETF 2 | +11.28%– | n/a– | n/a– | n/a– |
| Max drawdown | CSTK ETF 2 | -5.48%– | n/a– | n/a– | n/a– |
| Max drawdown duration | CSTK ETF 2 | 28d– | n/a– | n/a– | n/a– |
Trading data
CSTK | ETF 2 | |
Last sale 3/11/2026 at 1:30 PM | $29.51 | – |
| Previous close 03/11/2026 | $29.59 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
CSTK | ETF 2 | |
|---|---|---|
| Last price | $29.51 | – |
| 1D performance | -0.26% | – |
| AuM | $117.13 M | – |
| E/R | 0.35% | – |
Characteristics
CSTK | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Invesco | – |
| Benchmark | - | – |
| N° of holdings | 52 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 7, 2025 | – |
| ESG | No | – |
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Exposure
Countries
CSTK
USA
92.25%
Other
7.75%
ETF 2
Sectors
CSTK
Financials
21.28%
Health Care
16.73%
Information Techn.
12.71%
Industrials
12.45%
Communication Ser.
8.55%
Consumer Staples
8.3%
Other
19.97%
ETF 2
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Diversification
CSTK
Total weight of top 15 holdings out of 15
44.68%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
CSTK
ALPHABET INC-CL
4.23%
BK OF AMERICA CO
3.85%
WELLS FARGO
3.35%
CHEVRON TEXACO
3.34%
MERCK & CO INC
3.18%
CVS HEALTH CORP
3.18%
CISCO-T
3.15%
STATE STREET
2.82%
JOHNSON&JOHNSON
2.66%
MICROSOFT-T
2.65%
JOHNSON CONTROLS INTERNATIONAL
2.59%
CITIZENS FINANCIAL GROUP
2.47%
FEDEX
2.46%
NXP SEMICONDUCTORS
2.45%
COGNIZANT TECHNOLOGY SOLUTN
2.32%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
