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CSTKvsJAVAETF Comparison

ETF 1

CSTK

Invesco Comstock Contrarian Equity ETF

This fund is part of

Uncategorized Equities

+0.6%

Full CSTK fund page

VS

ETF 2

JAVA

JPMorgan Active Value ETF

This fund is part of

US Large Cap Value

-0.09%

Full JAVA fund page

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, Industrials and Health Care. CSTK is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.44% for JAVA. CSTK is up 5.5% year-to-date (YTD) with +$10M in YTD flows. JAVA performs worse with 5.14% YTD performance, and +$861M 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

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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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CSTK JAVA	+5.88%+5.04%	+2.26%+0.65%	+5.50%+5.14%	n/a+25.30%	n/a+50.31%	n/an/a
Flows	CSTK JAVA	+$873K+$266M	+$10M+$715M	+$10M+$861M	-+$2.29B	-+$5.07B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CSTK JAVA	+13.11%+13.07%	n/a+11.67%	n/a+13.09%	n/an/a
Max drawdown	CSTK JAVA	-9.34%-8.36%	n/a-8.36%	n/a-16.45%	n/an/a
Max drawdown duration	CSTK JAVA	72d75d	n/a75d	n/a269d	n/an/a

Trading data

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	CSTK	JAVA
Last sale 4/27/2026 at 1:30 PM	$30.72	$75.22
Previous close 04/24/2026	$30.68	$75.25
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	CSTK	JAVA
Last price	$30.72	$75.22
1D performance	+0.12%	-0.04%
AuM	$125.82 M	$6.35 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	53	149
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 7, 2025	October 4, 2021
ESG	No	No

More CSTK data on Trackinsight

More JAVA data on Trackinsight

Exposure

Countries

CSTK

USA

90.37%

Other

9.63%

JAVA

USA

93.74%

Other

6.26%

Sectors

CSTK

Financials

21.21%

Health Care

15.22%

Industrials

13.67%

Information Techn.

11.38%

Consumer Staples

8.94%

Energy

8.15%

Other

21.42%

JAVA

Financials

19.96%

Industrials

13.8%

Health Care

13.48%

Information Techn.

11.59%

Communication Ser.

7.53%

Consumer Discreti.

7.15%

Other

26.49%

Diversification

CSTK

Total weight of top 15 holdings out of 15

42.84%

JAVA

Total weight of top 15 holdings out of 15

28.85%

Top 15 holdings

Data as of March 31, 2026

CSTK

BK OF AMERICA CO

3.78%

ALPHABET INC-CL

3.66%

CHEVRON TEXACO

3.41%

CISCO-T

3.30%

WELLS FARGO

3.19%

STATE STREET

2.94%

CVS HEALTH CORP

2.87%

SEMPRA ENERGY

2.68%

FEDEX

2.62%

CITIZENS FINANCIAL GROUP

2.48%

SYSCO

2.45%

MERCK & CO INC

2.43%

CONOCOPHILLIPS

2.41%

MICROSOFT-T

2.32%

PHILLIP MORRIS

2.30%

JAVA

WELLS FARGO

2.74%

BERKSHIRE HATHWAY

2.56%

ALPHABET INC-CL

2.50%

BK OF AMERICA CO

2.21%

AMAZON.COM INC

2.04%

JOHNSON&JOHNSON

1.95%

CHEVRON TEXACO

1.89%

PHILLIP MORRIS

1.79%

META PLATFORMS

1.77%

CHARLES SCHWAB

1.70%

RAYTHEON TECHNOLOGIES CORPORD

1.69%

EOG RESOURCES

1.64%

WESTERN DIGITAL

1.61%

WALT DISNEY

1.39%

NXP SEMICONDUCTORS

1.37%

Frequently asked questions about CSTK and JAVA

How have the CSTK and JAVA ETFs performed in 2026?

As of April 24, 2026, CSTK is up 5.5% year-to-date (YTD), while JAVA has returned 5.14%. 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 +$10M in flows, compared to +$861M for JAVA.

Which ETF is bigger: CSTK or JAVA?

As of April 24, 2026, CSTK holds $125.82 M in assets under management (AUM), while JAVA manages $6.35 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, Industrials and Health Care.

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

CSTK top holdings include BK OF AMERICA CO, ALPHABET INC-CL and CHEVRON TEXACO. JAVA holds in its top three: WELLS FARGO, BERKSHIRE HATHWAY and ALPHABET INC-CL.

CSTKvsJAVAETF Comparison

Invesco Comstock Contrarian Equity ETF

JPMorgan Active Value ETF

CSTK vs JAVA 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 JAVA ETFs performed in 2026?

As of April 24, 2026, CSTK is up 5.5% year-to-date (YTD), while JAVA has returned 5.14%. 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 +$10M in flows, compared to +$861M for JAVA.

Which ETF is bigger: CSTK or JAVA?

As of April 24, 2026, CSTK holds $125.82 M in assets under management (AUM), while JAVA manages $6.35 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, Industrials and Health Care.

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

CSTK top holdings include BK OF AMERICA CO, ALPHABET INC-CL and CHEVRON TEXACO. JAVA holds in its top three: WELLS FARGO, BERKSHIRE HATHWAY and ALPHABET INC-CL.

Which ETF is more diversified: CSTK or JAVA?

CSTK holds 53 securities with 42.84% of its assets in the top 15. JAVA has 155 securities and a top 15 weight of 28.85%.

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