CSTKvsDGROETF Comparison
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Invesco Comstock Contrarian Equity ETF (CSTK) belongs to the Uncategorized Equities segment. iShares Core Dividend Growth ETF (DGRO) is part of the US High Dividend segment. CSTK's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, DGRO's top sector exposures are Finance, Healthcare and Technology. CSTK is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.08% for DGRO. CSTK is up 16.04% year-to-date (YTD) with +$54M in YTD flows. DGRO performs better with 16.38% YTD performance, and +$3.03B in YTD flows. Run a side-by-side ETF comparison of CSTK and DGRO 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 DGRO 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 DGRO | +1.85%+4.11% | +2.41%+3.69% | +16.04%+16.38% | +20.55%+18.82% | n/a+76.32% | n/a+68.15% |
| Flows | CSTK DGRO | +$2M+$326M | +$6M+$882M | +$54M+$3.03B | +$49M+$3.86B | -+$6.18B | -+$9.89B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSTK DGRO | +8.75%+8.83% | +10.89%+9.62% | n/a+11.73% | n/a+13.79% |
| Max drawdown | CSTK DGRO | -4.81%-5.35% | -9.34%-6.47% | n/a-13.94% | n/a-19.37% |
| Max drawdown duration | CSTK DGRO | 68d63d | 77d77d | n/a208d | n/a708d |
Trading data
CSTK | DGRO | |
Last sale 10/23/2026 at 1:30 PM | $33.50 | $79.65 |
| Previous close 10/22/2026 | $33.63 | $80.29 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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CSTK
is actively managed and doesn’t replicate an indexCSTK | DGRO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
CSTK | DGRO | |
|---|---|---|
| Last price | $33.50 | $79.65 |
| 1D performance | -0.41% | -0.80% |
| AuM | $183.87 M | $44.47 B |
| E/R | 0.36% | 0.08% |
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Exposure
Countries
CSTK
USA
91.94%
Other
8.06%
DGRO
USA
95.24%
Other
4.76%
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%
DGRO
Finance
20.35%
Healthcare
18.35%
Technology
16.98%
Consumer Non-Cycl.
12.14%
Industrials
9.49%
Other
22.7%
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Diversification
CSTK
Total weight of top 15 holdings out of 15
41.9%
DGRO
Total weight of top 15 holdings out of 15
36.56%
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%
DGRO
Microsoft Corp.
3.50%
JPMorgan Chase & Co.
3.17%
Johnson & Johnson
3.14%
AbbVie, Inc.
2.99%
ExxonMobil Holdings Corp.
2.94%
Apple, Inc.
2.90%
Broadcom Inc.
2.40%
Procter & Gamble Co.
2.15%
Merck & Co., Inc.
2.15%
The Home Depot, Inc.
2.09%
Philip Morris International, Inc.
2.07%
The Coca-Cola Co.
1.96%
Bank of America Corp.
1.81%
PepsiCo, Inc.
1.65%
UnitedHealth Group, Inc.
1.63%
Frequently asked questions about CSTK and DGRO
How have the CSTK and DGRO ETFs performed in 2026?
As of October 23, 2026, CSTK is up 16.04% year-to-date (YTD), while DGRO has returned 16.38%. That puts DGRO better performer ahead so far this year.
Which ETF is attracting more investor money: CSTK or DGRO?
Year-to-date, the CSTK ETF saw +$54M in flows, compared to +$3.03B for DGRO.
Which ETF is more volatile: CSTK or DGRO?
Over the past year, CSTK had a volatility of 10.89%, while DGRO experienced 9.62%.
Which ETF is bigger: CSTK or DGRO?
As of October 23, 2026, CSTK holds $183.87 M in assets under management (AUM), while DGRO manages $44.47 B.
What sectors do the CSTK and DGRO ETFs invest in?
CSTK leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DGRO focuses on Finance, Healthcare and Technology.
What are the top holdings of the CSTK ETF and DGRO ETF?
CSTK top holdings include Alphabet, Inc., Cisco Systems, Inc. and Microsoft Corp.. DGRO holds in its top three: Microsoft Corp., JPMorgan Chase & Co. and Johnson & Johnson.
Which ETF is more diversified: CSTK or DGRO?
CSTK holds 56 securities with 41.9% of its assets in the top 15. DGRO has 391 securities and a top 15 weight of 36.56%.
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