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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CSTK DVVY | -1.59%-1.85% | +4.38%+4.97% | +15.27%n/a | +21.93%n/a | n/an/a | n/an/a |
| Flows | CSTK DVVY | +$2M- | +$9M- | +$51M- | +$46M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSTK DVVY | +8.67%+8.20% | +11.10%n/a | n/an/a | n/an/a |
| Max drawdown | CSTK DVVY | -2.23%-2.33% | -9.34%n/a | n/an/a | n/an/a |
| Max drawdown duration | CSTK DVVY | 25d25d | 77dn/a | n/an/a | n/an/a |
Trading data
CSTK | DVVY | |
Last sale 9/11/2026 at 1:30 PM | $33.64 | |
| Previous close 09/10/2026 | $33.39 | |
| 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 | DVVY | |
|---|---|---|
| Last price | $33.64 | – |
| 1D performance | +0.74% | – |
| AuM | $179.97 M | $2.72 M |
| E/R | 0.36% | 0.33% |
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Exposure
Countries
CSTK
USA
91.93%
Other
8.07%
DVVY
USA
93.25%
Other
6.75%
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%
DVVY
Finance
20.69%
Technology
19.65%
Healthcare
12.56%
Industrials
11.96%
Consumer Non-Cycl.
9.87%
Energy
7.36%
Other
17.92%
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Diversification
CSTK
Total weight of top 15 holdings out of 15
41.81%
DVVY
Total weight of top 15 holdings out of 15
38.86%
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%
DVVY
JPMorgan Chase & Co.
4.66%
Microsoft Corp.
4.41%
Bank of America Corp.
3.35%
Alphabet, Inc.
2.68%
Merck & Co., Inc.
2.55%
Philip Morris International, Inc.
2.32%
Linde Plc
2.32%
Cisco Systems, Inc.
2.25%
RTX Corp.
2.23%
Apple, Inc.
2.16%
Chevron Corp.
2.05%
Entergy Corp.
2.05%
UnitedHealth Group, Inc.
1.99%
Prologis, Inc.
1.93%
Lowe's Companies, Inc.
1.93%
Frequently asked questions about CSTK and DVVY
Which ETF is bigger: CSTK or DVVY?
As of September 10, 2026, CSTK holds $179.97 M in assets under management (AUM), while DVVY manages $2.72 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 Alphabet, Inc., Bank of America Corp. and Cisco Systems, Inc.. DVVY holds in its top three: JPMorgan Chase & Co., Microsoft Corp. and Bank of America Corp..
Which ETF is more diversified: CSTK or DVVY?
CSTK holds 55 securities with 41.81% of its assets in the top 15. DVVY has 60 securities and a top 15 weight of 38.86%.
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