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CSTKvsBKDVETF Comparison

ETF 1

CSTK

Invesco Comstock Contrarian Equity ETF

This fund is part of

Uncategorized Equities

-2.03%

Full CSTK fund page

VS

ETF 2

BKDV

BNY Mellon Dynamic Value ETF

This fund is part of

Uncategorized Equities

-2.03%

Full BKDV fund page

Invesco Comstock Contrarian Equity ETF (CSTK) and BNY Mellon Dynamic Value ETF (BKDV) belong to the same industry segment: Uncategorized Equities. CSTK's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, BKDV's top sector exposures are Financials, Information Technology and Industrials. CSTK is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for BKDV. CSTK is up 10.43% year-to-date (YTD) with +$42M in YTD flows. BKDV performs better with 11.86% YTD performance, and +$655M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CSTK BKDV	+1.49%+0.44%	+8.55%+8.60%	+10.43%+11.86%	+23.26%+25.94%	n/an/a	n/an/a
Flows	CSTK BKDV	+$963K+$71M	+$36M+$417M	+$42M+$655M	+$37M+$1.01B	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CSTK BKDV	+12.61%+14.25%	+11.31%+12.13%	n/an/a	n/an/a
Max drawdown	CSTK BKDV	-4.37%-2.76%	-9.34%-6.54%	n/an/a	n/an/a
Max drawdown duration	CSTK BKDV	28d6d	77d67d	n/an/a	n/an/a

Trading data

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	CSTK	BKDV
Last sale 6/11/2026 at 1:30 PM	$32.57	$33.05
Previous close 06/10/2026	$32.16	$32.39
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	CSTK	BKDV
Last price	$32.57	$33.05
1D performance	+1.29%	+2.04%
AuM	$164.46 M	$1.51 B
E/R	0.35%	0.6%

Characteristics

	CSTK	BKDV
Management strategy	Active	Active
Provider	Invesco	BNY Mellon
Benchmark	-	-
N° of holdings	52	76
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 7, 2025	November 1, 2024
ESG	No	No

More CSTK data on Trackinsight

More BKDV data on Trackinsight

Exposure

Countries

CSTK

USA

90.73%

Other

9.27%

BKDV

USA

84.85%

Other

15.15%

Sectors

CSTK

Financials

21.96%

Health Care

15.82%

Industrials

14.23%

Information Techn.

12.79%

Communication Ser.

8.42%

Other

26.78%

BKDV

Financials

23.06%

Information Techn.

13.49%

Industrials

13.21%

Health Care

11.13%

Energy

8.01%

Other

31.1%

Diversification

CSTK

Total weight of top 15 holdings out of 15

43.87%

BKDV

Total weight of top 15 holdings out of 15

34.74%

Top 15 holdings

Data as of April 30, 2026

CSTK

ALPHABET INC-CL

4.35%

BK OF AMERICA CO

3.94%

STATE STREET

3.43%

CISCO-T

3.39%

WELLS FARGO

3.10%

CVS HEALTH CORP

2.98%

CHEVRON TEXACO

2.77%

FEDEX

2.75%

CITIZENS FINANCIAL GROUP

2.58%

MICROSOFT-T

2.57%

MERCK & CO INC

2.50%

PHILLIP MORRIS

2.49%

SEMPRA ENERGY

2.40%

EATON CORP PLC

2.33%

NXP SEMICONDUCTORS

2.30%

BKDV

JPMORGAN CHASE

3.09%

AMAZON.COM INC

3.07%

TEXAS INSTRUMENTS

2.84%

BERKSHIRE HATHWAY

2.75%

JOHNSON&JOHNSON

2.65%

CISCO-T

2.50%

SCHLUMBERGER

2.47%

ALPHABET INC-CL

2.21%

COLGATE-PALMOLIVE CO

2.11%

APPLIED MATERIAL

2.11%

CITIGROUP

2.01%

FIFTH THIRD BANCORP

1.79%

OMNICOM

1.75%

NEWMONT CORP

1.74%

MORGAN STANLEY

1.65%

Frequently asked questions about CSTK and BKDV

How have the CSTK and BKDV ETFs performed in 2026?

As of June 10, 2026, CSTK is up 10.43% year-to-date (YTD), while BKDV has returned 11.86%. 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 +$42M in flows, compared to +$655M for BKDV.

Which ETF is more volatile: CSTK or BKDV?

Over the past year, CSTK had a volatility of 11.31%, while BKDV experienced 12.13%.

Which ETF is bigger: CSTK or BKDV?

As of June 10, 2026, CSTK holds $164.46 M in assets under management (AUM), while BKDV manages $1.51 B.

What sectors do the CSTK and BKDV ETFs invest in?

CSTK leans toward sectors like Financials, Health Care and Industrials. Meanwhile, BKDV focuses on Financials, Information Technology and Industrials.

What are the top holdings of the CSTK ETF and BKDV ETF?

CSTK top holdings include ALPHABET INC-CL, BK OF AMERICA CO and STATE STREET. BKDV holds in its top three: JPMORGAN CHASE, AMAZON.COM INC and TEXAS INSTRUMENTS.

CSTKvsBKDVETF Comparison

Invesco Comstock Contrarian Equity ETF

BNY Mellon Dynamic Value ETF

CSTK vs BKDV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CSTK and BKDV ETFs performed in 2026?

As of June 10, 2026, CSTK is up 10.43% year-to-date (YTD), while BKDV has returned 11.86%. 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 +$42M in flows, compared to +$655M for BKDV.

Which ETF is more volatile: CSTK or BKDV?

Over the past year, CSTK had a volatility of 11.31%, while BKDV experienced 12.13%.

Which ETF is bigger: CSTK or BKDV?

As of June 10, 2026, CSTK holds $164.46 M in assets under management (AUM), while BKDV manages $1.51 B.

What sectors do the CSTK and BKDV ETFs invest in?

CSTK leans toward sectors like Financials, Health Care and Industrials. Meanwhile, BKDV focuses on Financials, Information Technology and Industrials.

What are the top holdings of the CSTK ETF and BKDV ETF?

CSTK top holdings include ALPHABET INC-CL, BK OF AMERICA CO and STATE STREET. BKDV holds in its top three: JPMORGAN CHASE, AMAZON.COM INC and TEXAS INSTRUMENTS.

Which ETF is more diversified: CSTK or BKDV?

CSTK holds 52 securities with 43.87% of its assets in the top 15. BKDV has 77 securities and a top 15 weight of 34.74%.

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