CSTKvsDVVYETF Comparison
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Invesco Comstock Contrarian Equity ETF (CSTK) belongs to the Uncategorized Equities segment. Invesco Diversified Dividend Opportunities ETF (DVVY) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. CSTK is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.33% for DVVY. Run a side-by-side ETF comparison of CSTK and DVVY 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 DVVY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CSTK DVVY | +1.71%+2.20% | +7.69%+4.80% | +13.61%n/a | +21.57%n/a | n/an/a | n/an/a |
| Flows | CSTK DVVY | +$2M- | +$38M- | +$48M- | +$43M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSTK DVVY | +10.24%+9.29% | +11.23%n/a | n/an/a | n/an/a |
| Max drawdown | CSTK DVVY | -1.57%-1.49% | -9.34%n/a | n/an/a | n/an/a |
| Max drawdown duration | CSTK DVVY | 7d7d | 77dn/a | n/an/a | n/an/a |
Trading data
CSTK | DVVY | |
Last sale 7/24/2026 at 7:21 PM | $32.90 | |
| Previous close 07/24/2026 | $32.78 | |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 7:21 PM
Live
Closed
CSTK | DVVY | |
|---|---|---|
| Last price | $32.90 | – |
| 1D performance | +0.35% | – |
| AuM | $174.75 M | $2.69 M |
| E/R | 0.36% | 0.33% |
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Exposure
Countries
CSTK
USA
91.36%
Other
8.64%
DVVY
USA
90.91%
Other
9.09%
Sectors
CSTK
Finance
22.01%
Technology
20.25%
Healthcare
14.08%
Industrials
12.21%
Consumer Non-Cycl.
11.57%
Other
19.9%
DVVY
Finance
19.73%
Technology
18.36%
Healthcare
12.85%
Industrials
12.26%
Consumer Non-Cycl.
10.68%
Energy
7.1%
Other
19.03%
Diversification
CSTK
Total weight of top 15 holdings out of 15
43.89%
DVVY
Total weight of top 15 holdings out of 15
38.38%
Top 15 holdings
Data as of June 30, 2026
CSTK
Bank of America Corp.
4.12%
Alphabet, Inc.
3.98%
CVS Health Corp.
3.77%
Cisco Systems, Inc.
3.63%
Wells Fargo & Co.
3.07%
State Street Corp.
2.92%
Merck & Co., Inc.
2.78%
Citizens Financial Group, Inc. (Rhode Island)
2.67%
Philip Morris International, Inc.
2.66%
Caterpillar, Inc.
2.57%
Intel Corp.
2.44%
Chevron Corp.
2.44%
Sempra
2.33%
Microsoft Corp.
2.27%
Elevance Health, Inc.
2.22%
DVVY
JPMorgan Chase & Co.
4.47%
Bank of America Corp.
3.19%
Alphabet, Inc.
3.18%
Lam Research Corp.
3.05%
Merck & Co., Inc.
2.53%
Cisco Systems, Inc.
2.48%
Linde Plc
2.37%
Texas Instruments Incorporated
2.34%
Entergy Corp.
2.22%
Philip Morris International, Inc.
2.13%
CVS Health Corp.
2.12%
Citigroup, Inc.
2.11%
Broadcom Inc.
2.09%
Eaton Corp. Plc
2.05%
UnitedHealth Group, Inc.
2.04%
Frequently asked questions about CSTK and DVVY
Which ETF is bigger: CSTK or DVVY?
As of July 24, 2026, CSTK holds $174.75 M in assets under management (AUM), while DVVY manages $2.69 M.
What sectors do the CSTK and DVVY ETFs invest in?
CSTK leans toward sectors like Finance, Technology and Healthcare. Meanwhile, DVVY focuses on Finance, Technology and Healthcare.
What are the top holdings of the CSTK ETF and DVVY ETF?
CSTK top holdings include Bank of America Corp., Alphabet, Inc. and CVS Health Corp.. DVVY holds in its top three: JPMorgan Chase & Co., Bank of America Corp. and Alphabet, Inc..
Which ETF is more diversified: CSTK or DVVY?
CSTK holds 53 securities with 43.89% of its assets in the top 15. DVVY has 62 securities and a top 15 weight of 38.38%.
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