CSTKvsBKDVETF Comparison
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Invesco Comstock Contrarian Equity ETF (CSTK) and BNY Mellon Dynamic Value ETF (BKDV) belong to the same industry segment: Uncategorized Equities. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. CSTK is less expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.6% for BKDV. CSTK is up 13.61% year-to-date (YTD) with +$48M in YTD flows. BKDV performs better with 15.75% YTD performance, and +$849M in YTD flows. Run a side-by-side ETF comparison of CSTK and BKDV 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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CSTK vs BKDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CSTK BKDV | +1.71%+0.74% | +7.69%+6.45% | +13.61%+15.75% | +21.57%+24.18% | n/an/a | n/an/a |
| Flows | CSTK BKDV | +$2M+$161M | +$38M+$370M | +$48M+$849M | +$43M+$1.15B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSTK BKDV | +10.24%+12.14% | +11.23%+12.15% | n/an/a | n/an/a |
| Max drawdown | CSTK BKDV | -1.57%-2.76% | -9.34%-6.54% | n/an/a | n/an/a |
| Max drawdown duration | CSTK BKDV | 7d7d | 77d67d | n/an/a | n/an/a |
Trading data
CSTK | BKDV | |
Last sale 7/24/2026 at 7:21 PM | $32.90 | $33.59 |
| Previous close 07/24/2026 | $32.78 | $33.54 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 7:21 PM
Live
Closed
CSTK | BKDV | |
|---|---|---|
| Last price | $32.90 | $33.59 |
| 1D performance | +0.35% | +0.15% |
| AuM | $174.75 M | $1.76 B |
| E/R | 0.36% | 0.6% |
Characteristics
CSTK | BKDV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 53 | 86 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 7, 2025 | November 1, 2024 |
| ESG | No | No |
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Exposure
Countries
CSTK
USA
91.36%
Other
8.64%
BKDV
USA
93.72%
Other
6.28%
Sectors
CSTK
Finance
22.01%
Technology
20.25%
Healthcare
14.08%
Industrials
12.21%
Consumer Non-Cycl.
11.57%
Other
19.9%
BKDV
Finance
22.87%
Technology
18.33%
Healthcare
14.39%
Consumer Non-Cycl.
12.25%
Industrials
9.47%
Other
22.7%
Diversification
CSTK
Total weight of top 15 holdings out of 15
43.89%
BKDV
Total weight of top 15 holdings out of 15
38.12%
Top 15 holdings
Data as of June 30, 2026
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%
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%
Frequently asked questions about CSTK and BKDV
How have the CSTK and BKDV ETFs performed in 2026?
As of July 24, 2026, CSTK is up 13.61% year-to-date (YTD), while BKDV has returned 15.75%. That puts BKDV better performer ahead so far this year.
Which ETF is attracting more investor money: CSTK or BKDV?
Year-to-date, the CSTK ETF saw +$48M in flows, compared to +$849M for BKDV.
Which ETF is more volatile: CSTK or BKDV?
Over the past year, CSTK had a volatility of 11.23%, while BKDV experienced 12.15%.
Which ETF is bigger: CSTK or BKDV?
As of July 24, 2026, CSTK holds $174.75 M in assets under management (AUM), while BKDV manages $1.76 B.
What sectors do the CSTK and BKDV ETFs invest in?
CSTK leans toward sectors like Finance, Technology and Healthcare. Meanwhile, BKDV focuses on Finance, Technology and Healthcare.
What are the top holdings of the CSTK ETF and BKDV ETF?
CSTK top holdings include Bank of America Corp., Alphabet, Inc. and CVS Health Corp.. BKDV holds in its top three: Amazon.com, Inc., JPMorgan Chase & Co. and UnitedHealth Group, Inc..
Which ETF is more diversified: CSTK or BKDV?
CSTK holds 53 securities with 43.89% of its assets in the top 15. BKDV has 87 securities and a top 15 weight of 38.12%.
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