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. CSTK's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, BKDV's top sector exposures are 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 16.04% year-to-date (YTD) with +$54M in YTD flows. BKDV performs better with 18.83% YTD performance, and +$1.25B 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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CSTK BKDV | +1.85%+0.76% | +2.41%+3.48% | +16.04%+18.83% | +20.55%+23.88% | n/an/a | n/an/a |
| Flows | CSTK BKDV | +$2M+$203M | +$6M+$407M | +$54M+$1.25B | +$49M+$1.43B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSTK BKDV | +8.75%+8.83% | +10.89%+11.66% | n/an/a | n/an/a |
| Max drawdown | CSTK BKDV | -4.81%-4.04% | -9.34%-6.54% | n/an/a | n/an/a |
| Max drawdown duration | CSTK BKDV | 68d74d | 77d67d | n/an/a | n/an/a |
Trading data
CSTK | BKDV | |
Last sale 10/26/2026 at 1:30 PM | $33.56 | $34.60 |
| Previous close 10/23/2026 | $33.50 | $34.44 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
CSTK | BKDV | |
|---|---|---|
| Last price | $33.56 | $34.60 |
| 1D performance | +0.20% | +0.46% |
| AuM | $183.87 M | $2.20 B |
| E/R | 0.36% | 0.6% |
Characteristics
CSTK | BKDV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 56 | 80 |
| 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
91.94%
Other
8.06%
BKDV
USA
95.74%
Other
4.26%
Sectors
CSTK
Technology
19.9%
Finance
19.48%
Healthcare
15.12%
Industrials
11.67%
Consumer Non-Cycl.
10.54%
Energy
8.91%
Other
14.38%
BKDV
Finance
20.89%
Technology
17.8%
Healthcare
15.86%
Consumer Non-Cycl.
13.88%
Industrials
8.81%
Energy
8.52%
Other
14.23%
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Diversification
CSTK
Total weight of top 15 holdings out of 15
41.9%
BKDV
Total weight of top 15 holdings out of 15
41.82%
Top 15 holdings
Data as of August 31, 2026
CSTK
Alphabet, Inc.
3.91%
Cisco Systems, Inc.
3.49%
Microsoft Corp.
3.36%
Bank of America Corp.
3.16%
Merck & Co., Inc.
3.14%
Wells Fargo & Co.
3.03%
State Street Corp.
2.88%
Chevron Corp.
2.78%
Philip Morris International, Inc.
2.73%
CVS Health Corp.
2.64%
Elevance Health, Inc.
2.36%
Eaton Corp. Plc
2.16%
Emerson Electric Co.
2.12%
Johnson Controls International Plc
2.10%
Caterpillar, Inc.
2.05%
BKDV
Amazon.com, Inc.
6.08%
Microsoft Corp.
5.09%
JPMorgan Chase & Co.
4.03%
SLB Ltd.
2.91%
Johnson & Johnson
2.74%
UnitedHealth Group, Inc.
2.73%
Berkshire Hathaway, Inc.
2.55%
Thermo Fisher Scientific, Inc.
2.20%
Cisco Systems, Inc.
2.18%
Assurant, Inc.
2.07%
Apple, Inc.
2.02%
Colgate-Palmolive Co.
2.00%
Fifth Third Bancorp
1.76%
The Coca-Cola Co.
1.76%
Philip Morris International, Inc.
1.72%
Frequently asked questions about CSTK and BKDV
How have the CSTK and BKDV ETFs performed in 2026?
As of October 23, 2026, CSTK is up 16.04% year-to-date (YTD), while BKDV has returned 18.83%. 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 +$54M in flows, compared to +$1.25B for BKDV.
Which ETF is more volatile: CSTK or BKDV?
Over the past year, CSTK had a volatility of 10.89%, while BKDV experienced 11.66%.
Which ETF is bigger: CSTK or BKDV?
As of October 23, 2026, CSTK holds $183.87 M in assets under management (AUM), while BKDV manages $2.20 B.
What sectors do the CSTK and BKDV ETFs invest in?
CSTK leans toward sectors like Technology, Finance 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 Alphabet, Inc., Cisco Systems, Inc. and Microsoft Corp.. BKDV holds in its top three: Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co..
Which ETF is more diversified: CSTK or BKDV?
CSTK holds 56 securities with 41.9% of its assets in the top 15. BKDV has 80 securities and a top 15 weight of 41.82%.
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