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 15.27% year-to-date (YTD) with +$51M in YTD flows. BKDV performs better with 18.3% YTD performance, and +$1.04B 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CSTK BKDV | -1.59%-2.32% | +4.38%+5.76% | +15.27%+18.30% | +21.93%+26.27% | n/an/a | n/an/a |
| Flows | CSTK BKDV | +$2M+$110M | +$9M+$391M | +$51M+$1.04B | +$46M+$1.30B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSTK BKDV | +8.67%+9.76% | +11.10%+12.00% | n/an/a | n/an/a |
| Max drawdown | CSTK BKDV | -2.23%-2.32% | -9.34%-6.54% | n/an/a | n/an/a |
| Max drawdown duration | CSTK BKDV | 25d31d | 77d67d | n/an/a | n/an/a |
Trading data
CSTK | BKDV | |
Last sale 9/11/2026 at 1:30 PM | $33.64 | $34.53 |
| Previous close 09/10/2026 | $33.39 | $34.28 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
CSTK | BKDV | |
|---|---|---|
| Last price | $33.64 | $34.53 |
| 1D performance | +0.74% | +0.71% |
| AuM | $179.97 M | $1.99 B |
| E/R | 0.36% | 0.6% |
Characteristics
CSTK | BKDV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 55 | 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
91.93%
Other
8.07%
BKDV
USA
94.79%
Other
5.21%
Sectors
CSTK
Finance
21.59%
Technology
18.91%
Healthcare
14.74%
Consumer Non-Cycl.
11.38%
Industrials
11.27%
Energy
8.63%
Other
13.48%
BKDV
Finance
22.35%
Technology
16.16%
Healthcare
16.04%
Consumer Non-Cycl.
14.35%
Industrials
9.73%
Energy
7.19%
Other
14.19%
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Diversification
CSTK
Total weight of top 15 holdings out of 15
41.81%
BKDV
Total weight of top 15 holdings out of 15
42.62%
Top 15 holdings
Data as of July 31, 2026
CSTK
Alphabet, Inc.
3.95%
Bank of America Corp.
3.74%
Cisco Systems, Inc.
3.58%
CVS Health Corp.
3.08%
Wells Fargo & Co.
3.05%
Philip Morris International, Inc.
2.90%
Merck & Co., Inc.
2.80%
Chevron Corp.
2.73%
State Street Corp.
2.68%
Microsoft Corp.
2.66%
Elevance Health, Inc.
2.27%
Sempra
2.19%
Johnson Controls International Plc
2.10%
UnitedHealth Group, Inc.
2.06%
The Coca-Cola Co.
2.03%
BKDV
Amazon.com, Inc.
6.30%
Microsoft Corp.
4.63%
JPMorgan Chase & Co.
4.04%
Berkshire Hathaway, Inc.
3.26%
UnitedHealth Group, Inc.
2.95%
Johnson & Johnson
2.75%
Cisco Systems, Inc.
2.75%
SLB Ltd.
2.30%
Assurant, Inc.
2.18%
Thermo Fisher Scientific, Inc.
2.08%
Colgate-Palmolive Co.
2.06%
Delta Air Lines, Inc.
1.96%
Texas Instruments Incorporated
1.78%
Fifth Third Bancorp
1.78%
Philip Morris International, Inc.
1.78%
Frequently asked questions about CSTK and BKDV
How have the CSTK and BKDV ETFs performed in 2026?
As of September 10, 2026, CSTK is up 15.27% year-to-date (YTD), while BKDV has returned 18.3%. 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 +$51M in flows, compared to +$1.04B for BKDV.
Which ETF is more volatile: CSTK or BKDV?
Over the past year, CSTK had a volatility of 11.1%, while BKDV experienced 12%.
Which ETF is bigger: CSTK or BKDV?
As of September 10, 2026, CSTK holds $179.97 M in assets under management (AUM), while BKDV manages $1.99 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 Alphabet, Inc., Bank of America Corp. and Cisco Systems, Inc.. 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 55 securities with 41.81% of its assets in the top 15. BKDV has 80 securities and a top 15 weight of 42.62%.
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