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CSTKvsSCHVETF Comparison
Invesco Comstock Contrarian Equity ETF (CSTK) belongs to the Uncategorized Equities segment. Schwab U.S. Large-Cap Value ETF (SCHV) is part of the US Large Cap Value segment. CSTK's top 3 sector exposures are Financials, Health Care and Information Technology. In contrast, SCHV's top sector exposures are Financials, Information Technology and Industrials. CSTK is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.04% for SCHV. CSTK is up 1.43% year-to-date (YTD) with +$6M in YTD flows. SCHV performs better with 4.87% YTD performance, and +$162M in YTD flows. Run a side-by-side ETF comparison of CSTK and SCHV 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 SCHV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CSTK SCHV | -5.48%-3.63% | +0.81%+4.11% | +1.43%+4.87% | n/a+21.05% | n/a+57.48% | n/a+61.32% |
| Flows | CSTK SCHV | +$6M+$153M | +$1M+$211M | +$6M+$162M | -+$1.02B | -+$1.12B | -+$1.85B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSTK SCHV | +11.28%+10.96% | n/a+15.48% | n/a+12.85% | n/a+14.50% |
| Max drawdown | CSTK SCHV | -5.48%-3.71% | n/a-11.95% | n/a-15.13% | n/a-19.73% |
| Max drawdown duration | CSTK SCHV | 28d13d | n/a51d | n/a208d | n/a752d |
CSTK | SCHV | |
Last sale 3/11/2026 at 1:30 PM | $29.51 | $31.04 |
| Previous close 03/11/2026 | $29.59 | $31.09 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CSTK | SCHV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CSTK | SCHV | |
|---|---|---|
| Last price | $29.51 | $31.04 |
| 1D performance | -0.26% | -0.16% |
| AuM | $117.13 M | $15.07 B |
| E/R | 0.35% | 0.04% |
CSTK | SCHV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Invesco | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Large-Cap Value Total Stock Market Index |
| N° of holdings | 52 | 520 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 7, 2025 | December 11, 2009 |
| 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 SCHV ETFs performed in 2026?
As of March 11, 2026, CSTK is up 1.43% year-to-date (YTD), while SCHV has returned 4.87%. That puts SCHV better performer ahead so far this year.
Which ETF is attracting more investor money: CSTK or SCHV?
Year-to-date, the CSTK ETF saw +$6M in flows, compared to +$162M for SCHV.
Which ETF is bigger: CSTK or SCHV?
As of March 11, 2026, CSTK holds $117.13 M in assets under management (AUM), while SCHV manages $15.07 B.
What sectors do the CSTK and SCHV ETFs invest in?
CSTK leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, SCHV focuses on Financials, Information Technology and Industrials.
What are the top holdings of the CSTK ETF and SCHV ETF?
CSTK top holdings include ALPHABET INC-CL, BK OF AMERICA CO and WELLS FARGO. SCHV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: CSTK or SCHV?
CSTK holds 52 securities with 44.68% of its assets in the top 15. SCHV has 553 securities and a top 15 weight of 24.14%.
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