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CSTKvsBKDVETF Comparison
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 Information Technology. In contrast, BKDV's top sector exposures are Financials, Health Care and Industrials. CSTK is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for BKDV. CSTK is up 1.43% year-to-date (YTD) with +$6M in YTD flows. BKDV performs better with 3% YTD performance, and +$241M 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.
CSTK vs BKDV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CSTK BKDV | -5.48%-3.74% | +0.81%+3.00% | +1.43%+3.00% | n/a+20.44% | n/an/a | n/an/a |
| Flows | CSTK BKDV | +$6M+$111M | +$1M+$306M | +$6M+$241M | -+$715M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSTK BKDV | +11.28%+12.28% | n/a+16.77% | n/an/a | n/an/a |
| Max drawdown | CSTK BKDV | -5.48%-3.96% | n/a-12.85% | n/an/a | n/an/a |
| Max drawdown duration | CSTK BKDV | 28d30d | n/a51d | n/an/a | n/an/a |
CSTK | BKDV | |
Last sale 3/12/2026 at 1:30 PM | $29.14 | $29.27 |
| Previous close 03/11/2026 | $29.51 | $29.84 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
CSTK | BKDV | |
|---|---|---|
| Last price | $29.14 | $29.27 |
| 1D performance | -1.26% | -1.91% |
| AuM | $117.13 M | $992.27 M |
| E/R | 0.35% | 0.6% |
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 |
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 CSTK and BKDV ETFs performed in 2026?
As of March 11, 2026, CSTK is up 1.43% year-to-date (YTD), while BKDV has returned 3%. 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 +$6M in flows, compared to +$241M for BKDV.
Which ETF is bigger: CSTK or BKDV?
As of March 11, 2026, CSTK holds $117.13 M in assets under management (AUM), while BKDV manages $992.27 M.
What sectors do the CSTK and BKDV ETFs invest in?
CSTK leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, BKDV focuses on Financials, Health Care 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 WELLS FARGO. BKDV holds in its top three: JOHNSON&JOHNSON, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: CSTK or BKDV?
CSTK holds 52 securities with 44.68% of its assets in the top 15. BKDV has 79 securities and a top 15 weight of 36.04%.
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