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CSTKvsJAVAETF Comparison
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. Both ETFs have the same top 3 sector exposures: Financials, Health Care and Information Technology. CSTK is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.44% for JAVA. CSTK is up 1.43% year-to-date (YTD) with +$6M in YTD flows. JAVA performs worse with 1.3% YTD performance, and +$584M 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.
CSTK vs JAVA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CSTK JAVA | -5.48%-5.16% | +0.81%+0.48% | +1.43%+1.30% | n/a+17.95% | n/a+53.25% | n/an/a |
| Flows | CSTK JAVA | +$6M+$246M | +$1M+$684M | +$6M+$584M | -+$2.39B | -+$4.79B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSTK JAVA | +11.28%+11.87% | n/a+15.52% | n/a+13.11% | n/an/a |
| Max drawdown | CSTK JAVA | -5.48%-5.46% | n/a-11.69% | n/a-16.45% | n/an/a |
| Max drawdown duration | CSTK JAVA | 28d31d | n/a77d | n/a269d | n/an/a |
CSTK | JAVA | |
Last sale 3/12/2026 at 1:30 PM | $29.14 | $71.56 |
| Previous close 03/11/2026 | $29.51 | $72.67 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
CSTK | JAVA | |
|---|---|---|
| Last price | $29.14 | $71.56 |
| 1D performance | -1.26% | -1.53% |
| AuM | $117.13 M | $5.85 B |
| E/R | 0.35% | 0.44% |
CSTK | JAVA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 52 | 157 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 7, 2025 | October 4, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the CSTK and JAVA ETFs performed in 2026?
As of March 11, 2026, CSTK is up 1.43% year-to-date (YTD), while JAVA has returned 1.3%. 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 +$6M in flows, compared to +$584M for JAVA.
Which ETF is bigger: CSTK or JAVA?
As of March 11, 2026, CSTK holds $117.13 M in assets under management (AUM), while JAVA manages $5.85 B.
What sectors do the CSTK and JAVA ETFs invest in?
CSTK leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, JAVA focuses on Financials, Health Care and Information Technology.
What are the top holdings of the CSTK ETF and JAVA ETF?
CSTK top holdings include ALPHABET INC-CL, BK OF AMERICA CO and WELLS FARGO. JAVA holds in its top three: ALPHABET INC-CL, WELLS FARGO and BK OF AMERICA CO.
Which ETF is more diversified: CSTK or JAVA?
CSTK holds 52 securities with 44.68% of its assets in the top 15. JAVA has 162 securities and a top 15 weight of 28.11%.
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