CSTKvsJAVAETF Comparison
VS
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 Finance, Technology and Healthcare. In contrast, JAVA's top sector exposures are Finance, Technology and Industrials. CSTK is less expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.44% for JAVA. CSTK is up 13.61% year-to-date (YTD) with +$48M in YTD flows. JAVA performs worse with 12.15% YTD performance, and +$982M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CSTK vs JAVA 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 JAVA | +1.71%+1.57% | +7.69%+6.67% | +13.61%+12.15% | +21.57%+21.49% | n/a+51.87% | n/an/a |
| Flows | CSTK JAVA | +$2M+$127M | +$38M+$121M | +$48M+$982M | +$43M+$2.04B | -+$5.08B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSTK JAVA | +10.24%+11.10% | +11.23%+11.57% | n/a+12.98% | n/an/a |
| Max drawdown | CSTK JAVA | -1.57%-2.19% | -9.34%-8.36% | n/a-16.45% | n/an/a |
| Max drawdown duration | CSTK JAVA | 7d7d | 77d86d | n/a269d | n/an/a |
Trading data
CSTK | JAVA | |
Last sale 7/24/2026 at 7:21 PM | $32.90 | $80.51 |
| Previous close 07/24/2026 | $32.78 | $80.04 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/24/2026 at 7:21 PM
Live
Closed
CSTK | JAVA | |
|---|---|---|
| Last price | $32.90 | $80.51 |
| 1D performance | +0.35% | +0.59% |
| AuM | $174.75 M | $6.87 B |
| E/R | 0.36% | 0.44% |
Characteristics
CSTK | JAVA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 53 | 151 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 7, 2025 | October 4, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
CSTK
USA
91.36%
Other
8.64%
JAVA
USA
94.43%
Other
5.57%
Sectors
CSTK
Finance
22.01%
Technology
20.25%
Healthcare
14.08%
Industrials
12.21%
Consumer Non-Cycl.
11.57%
Other
19.9%
JAVA
Finance
25.25%
Technology
20.58%
Industrials
12.62%
Healthcare
12.52%
Consumer Non-Cycl.
7.87%
Other
21.16%
Advertisement
Diversification
CSTK
Total weight of top 15 holdings out of 15
43.89%
JAVA
Total weight of top 15 holdings out of 15
29.51%
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%
JAVA
Micron Technology, Inc.
3.26%
Wells Fargo & Co.
2.79%
Alphabet, Inc.
2.63%
Western Digital Corp.
2.61%
Bank of America Corp.
2.29%
Amazon.com, Inc.
2.25%
Meta Platforms, Inc.
1.80%
The Walt Disney Co.
1.69%
UnitedHealth Group, Inc.
1.54%
AbbVie, Inc.
1.48%
Berkshire Hathaway, Inc.
1.48%
Philip Morris International, Inc.
1.46%
The Charles Schwab Corp.
1.43%
Eaton Corp. Plc
1.43%
Dover Corp.
1.36%
Frequently asked questions about CSTK and JAVA
How have the CSTK and JAVA ETFs performed in 2026?
As of July 24, 2026, CSTK is up 13.61% year-to-date (YTD), while JAVA has returned 12.15%. 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 +$48M in flows, compared to +$982M for JAVA.
Which ETF is more volatile: CSTK or JAVA?
Over the past year, CSTK had a volatility of 11.23%, while JAVA experienced 11.57%.
Which ETF is bigger: CSTK or JAVA?
As of July 24, 2026, CSTK holds $174.75 M in assets under management (AUM), while JAVA manages $6.87 B.
What sectors do the CSTK and JAVA ETFs invest in?
CSTK leans toward sectors like Finance, Technology and Healthcare. Meanwhile, JAVA focuses on Finance, Technology and Industrials.
What are the top holdings of the CSTK ETF and JAVA ETF?
CSTK top holdings include Bank of America Corp., Alphabet, Inc. and CVS Health Corp.. JAVA holds in its top three: Micron Technology, Inc., Wells Fargo & Co. and Alphabet, Inc..
Which ETF is more diversified: CSTK or JAVA?
CSTK holds 53 securities with 43.89% of its assets in the top 15. JAVA has 151 securities and a top 15 weight of 29.51%.
Advertisement
Latest news about CSTK & JAVA
Investing in Value, with JAVA
October 24, 2023
JAVA
Why Go Active for Value?
June 9, 2023
JAVA
Seeking Stability in Uncertain Times: Large Cap Value Investing
June 1, 2023
JAVA
U.S. Large-Cap Growth ETFs to Watch
April 17, 2023
JAVA
Advertisement
Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?
March 24, 2023
JAVA
Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?
March 24, 2023
JAVA
Advertisement
