CSTKvsJAVAETF Comparison
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Invesco Comstock Contrarian Equity ETF (CSTK) belongs to the Uncategorized Equities segment. JPMorgan Active Value ETF (JAVA) is part of the US Large Cap Value segment. CSTK's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, JAVA's top sector exposures are Financials, Information Technology and Industrials. CSTK is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.44% for JAVA. CSTK is up 10.43% year-to-date (YTD) with +$42M in YTD flows. JAVA performs worse with 7.16% YTD performance, and +$788M in YTD flows. Run a side-by-side ETF comparison of CSTK and JAVA 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 JAVA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CSTK JAVA | +1.49%+0.35% | +8.55%+5.38% | +10.43%+7.16% | +23.26%+20.71% | n/a+53.61% | n/an/a |
| Flows | CSTK JAVA | +$963K-$71M | +$36M+$224M | +$42M+$788M | +$37M+$1.99B | -+$4.95B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSTK JAVA | +12.61%+12.60% | +11.31%+11.45% | n/a+12.95% | n/an/a |
| Max drawdown | CSTK JAVA | -4.37%-3.43% | -9.34%-8.36% | n/a-16.45% | n/an/a |
| Max drawdown duration | CSTK JAVA | 28d28d | 77d86d | n/a269d | n/an/a |
Trading data
CSTK | JAVA | |
Last sale 6/11/2026 at 1:30 PM | $32.57 | $78.06 |
| Previous close 06/10/2026 | $32.16 | $76.69 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
CSTK | JAVA | |
|---|---|---|
| Last price | $32.57 | $78.06 |
| 1D performance | +1.29% | +1.79% |
| AuM | $164.46 M | $6.40 B |
| E/R | 0.35% | 0.44% |
Characteristics
CSTK | JAVA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 52 | 149 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 7, 2025 | October 4, 2021 |
| ESG | No | No |
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Exposure
Countries
CSTK
USA
90.73%
Other
9.27%
JAVA
USA
92.73%
Other
7.27%
Sectors
CSTK
Financials
21.96%
Health Care
15.82%
Industrials
14.23%
Information Techn.
12.79%
Communication Ser.
8.42%
Other
26.78%
JAVA
Financials
20.28%
Information Techn.
14.47%
Industrials
13.88%
Health Care
11.69%
Communication Ser.
8.95%
Consumer Discreti.
7.61%
Other
23.13%
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Diversification
CSTK
Total weight of top 15 holdings out of 15
43.87%
JAVA
Total weight of top 15 holdings out of 15
27.93%
Top 15 holdings
Data as of April 30, 2026
CSTK
ALPHABET INC-CL
4.35%
BK OF AMERICA CO
3.94%
STATE STREET
3.43%
CISCO-T
3.39%
WELLS FARGO
3.10%
CVS HEALTH CORP
2.98%
CHEVRON TEXACO
2.77%
FEDEX
2.75%
CITIZENS FINANCIAL GROUP
2.58%
MICROSOFT-T
2.57%
MERCK & CO INC
2.50%
PHILLIP MORRIS
2.49%
SEMPRA ENERGY
2.40%
EATON CORP PLC
2.33%
NXP SEMICONDUCTORS
2.30%
JAVA
ALPHABET INC-CL
2.96%
WELLS FARGO
2.67%
META PLATFORMS
2.26%
BK OF AMERICA CO
2.26%
AMAZON.COM INC
1.93%
BERKSHIRE HATHWAY
1.89%
WESTERN DIGITAL
1.89%
PHILLIP MORRIS
1.70%
NXP SEMICONDUCTORS
1.65%
CHARLES SCHWAB
1.54%
UNITEDHEALTH GRP
1.52%
WALT DISNEY
1.47%
EATON CORP PLC
1.44%
MICRON TECHNOLOGY
1.40%
RAYTHEON TECHNOLOGIES CORPORD
1.37%
Frequently asked questions about CSTK and JAVA
How have the CSTK and JAVA ETFs performed in 2026?
As of June 10, 2026, CSTK is up 10.43% year-to-date (YTD), while JAVA has returned 7.16%. That puts CSTK better performer ahead so far this year.
Which ETF is attracting more investor money: CSTK or JAVA?
Year-to-date, the CSTK ETF saw +$42M in flows, compared to +$788M for JAVA.
Which ETF is more volatile: CSTK or JAVA?
Over the past year, CSTK had a volatility of 11.31%, while JAVA experienced 11.45%.
Which ETF is bigger: CSTK or JAVA?
As of June 10, 2026, CSTK holds $164.46 M in assets under management (AUM), while JAVA manages $6.40 B.
What sectors do the CSTK and JAVA ETFs invest in?
CSTK leans toward sectors like Financials, Health Care and Industrials. Meanwhile, JAVA focuses on Financials, Information Technology and Industrials.
What are the top holdings of the CSTK ETF and JAVA ETF?
CSTK top holdings include ALPHABET INC-CL, BK OF AMERICA CO and STATE STREET. JAVA holds in its top three: ALPHABET INC-CL, WELLS FARGO and META PLATFORMS.
Which ETF is more diversified: CSTK or JAVA?
CSTK holds 52 securities with 43.87% of its assets in the top 15. JAVA has 154 securities and a top 15 weight of 27.93%.
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Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?
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