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CSTKvsIVEETF Comparison

ETF 1

CSTK

Invesco Comstock Contrarian Equity ETF

This fund is part of

Uncategorized Equities

-0.26%

Full CSTK fund page

VS

ETF 2

IVE

iShares S&P 500 Value ETF

This fund is part of

US Large Cap Value

-0.61%

Full IVE fund page

Invesco Comstock Contrarian Equity ETF (CSTK) belongs to the Uncategorized Equities segment. iShares S&P 500 Value ETF (IVE) is part of the US Large Cap Value segment. CSTK's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, IVE's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. CSTK is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.18% for IVE. CSTK is up 16.04% year-to-date (YTD) with +$54M in YTD flows. IVE performs worse with 13.63% YTD performance, and -$3.23B in YTD flows. Run a side-by-side ETF comparison of CSTK and IVE 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 IVE performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CSTK IVE	+1.85%+2.69%	+2.41%+4.26%	+16.04%+13.63%	+20.55%+15.96%	n/a+67.48%	n/a+70.48%
Flows	CSTK IVE	+$2M-$162M	+$6M+$49M	+$54M-$3.23B	+$49M+$1.55B	-+$10.45B	-+$11.01B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CSTK IVE	+8.75%+8.17%	+10.89%+9.61%	n/a+12.30%	n/a+14.25%
Max drawdown	CSTK IVE	-4.81%-3.93%	-9.34%-6.25%	n/a-17.56%	n/a-18.04%
Max drawdown duration	CSTK IVE	68d47d	77d59d	n/a263d	n/a286d

Trading data

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	CSTK	IVE
Last sale 10/26/2026 at 1:30 PM	$33.56	$238.85
Previous close 10/23/2026	$33.50	$238.12
Consolidated volume 10/23/2026
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 index

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	CSTK	IVE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/26/2026 at 1:30 PM

Live

Closed

	CSTK	IVE
Last price	$33.56	$238.85
1D performance	+0.20%	+0.31%
AuM	$183.87 M	$50.40 B
E/R	0.36%	0.18%

Characteristics

	CSTK	IVE
Management strategy	Active	Passive
Provider	Invesco	iShares
Benchmark	-	S&P 500 Value Index
N° of holdings	56	436
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 7, 2025	May 22, 2000
ESG	No	No

More CSTK data on Trackinsight

More IVE data on Trackinsight

Exposure

Countries

CSTK

USA

91.94%

Other

8.06%

IVE

USA

95.69%

Other

4.31%

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%

IVE

Technology

20.05%

Finance

18.67%

Consumer Non-Cycl.

13.2%

Healthcare

12.52%

Industrials

9.25%

Energy

7.55%

Other

18.77%

Diversification

CSTK

Total weight of top 15 holdings out of 15

41.9%

IVE

Total weight of top 15 holdings out of 15

28.69%

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%

IVE

Apple, Inc.

7.71%

Amazon.com, Inc.

3.96%

ExxonMobil Holdings Corp.

2.21%

Walmart, Inc.

1.52%

Intel Corp.

1.46%

Costco Wholesale Corp.

1.39%

Bank of America Corp.

1.34%

Tesla, Inc.

1.30%

Chevron Corp.

1.28%

Merck & Co., Inc.

1.21%

UnitedHealth Group, Inc.

1.17%

Procter & Gamble Co.

1.12%

The Home Depot, Inc.

1.08%

JPMorgan Chase & Co.

1.01%

Visa, Inc.

0.94%

Frequently asked questions about CSTK and IVE

How have the CSTK and IVE ETFs performed in 2026?

As of October 23, 2026, CSTK is up 16.04% year-to-date (YTD), while IVE has returned 13.63%. That puts CSTK better performer ahead so far this year.

Which ETF is attracting more investor money: CSTK or IVE?

Year-to-date, the CSTK ETF saw +$54M in flows, compared to -$3.23B for IVE.

Which ETF is more volatile: CSTK or IVE?

Over the past year, CSTK had a volatility of 10.89%, while IVE experienced 9.61%.

Which ETF is bigger: CSTK or IVE?

As of October 23, 2026, CSTK holds $183.87 M in assets under management (AUM), while IVE manages $50.40 B.

What sectors do the CSTK and IVE ETFs invest in?

CSTK leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IVE focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the CSTK ETF and IVE ETF?

CSTK top holdings include Alphabet, Inc., Cisco Systems, Inc. and Microsoft Corp.. IVE holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..

CSTKvsIVEETF Comparison

Invesco Comstock Contrarian Equity ETF

iShares S&P 500 Value ETF

CSTK vs IVE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CSTK and IVE ETFs performed in 2026?

As of October 23, 2026, CSTK is up 16.04% year-to-date (YTD), while IVE has returned 13.63%. That puts CSTK better performer ahead so far this year.

Which ETF is attracting more investor money: CSTK or IVE?

Year-to-date, the CSTK ETF saw +$54M in flows, compared to -$3.23B for IVE.

Which ETF is more volatile: CSTK or IVE?

Over the past year, CSTK had a volatility of 10.89%, while IVE experienced 9.61%.

Which ETF is bigger: CSTK or IVE?

As of October 23, 2026, CSTK holds $183.87 M in assets under management (AUM), while IVE manages $50.40 B.

What sectors do the CSTK and IVE ETFs invest in?

CSTK leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IVE focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the CSTK ETF and IVE ETF?

CSTK top holdings include Alphabet, Inc., Cisco Systems, Inc. and Microsoft Corp.. IVE holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..

Which ETF is more diversified: CSTK or IVE?

CSTK holds 56 securities with 41.9% of its assets in the top 15. IVE has 439 securities and a top 15 weight of 28.69%.

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