CSTKvsSCHVETF Comparison
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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 Finance, Technology and Healthcare. In contrast, SCHV's top sector exposures are Finance, Technology and Industrials. CSTK is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.04% for SCHV. CSTK is up 13.61% year-to-date (YTD) with +$48M in YTD flows. SCHV performs better with 16.72% YTD performance, and -$623M 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.
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CSTK vs SCHV 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 SCHV | +1.71%-0.27% | +7.69%+7.53% | +13.61%+16.72% | +21.57%+23.54% | n/a+58.65% | n/a+66.59% |
| Flows | CSTK SCHV | +$2M+$142M | +$38M-$266M | +$48M-$623M | +$43M+$37M | -+$550M | -+$946M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSTK SCHV | +10.24%+12.72% | +11.23%+11.36% | n/a+12.92% | n/a+14.59% |
| Max drawdown | CSTK SCHV | -1.57%-3.44% | -9.34%-6.83% | n/a-15.13% | n/a-19.73% |
| Max drawdown duration | CSTK SCHV | 7d29d | 77d49d | n/a208d | n/a752d |
Trading data
CSTK | SCHV | |
Last sale 7/24/2026 at 7:21 PM | $32.90 | $34.11 |
| Previous close 07/24/2026 | $32.78 | $34.24 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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CSTK
is actively managed and doesn’t replicate an indexCSTK | SCHV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 7:21 PM
Live
Closed
CSTK | SCHV | |
|---|---|---|
| Last price | $32.90 | $34.11 |
| 1D performance | +0.35% | -0.38% |
| AuM | $174.75 M | $15.79 B |
| E/R | 0.36% | 0.04% |
Characteristics
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 | 53 | 550 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 7, 2025 | December 11, 2009 |
| ESG | No | No |
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Exposure
Countries
CSTK
USA
91.36%
Other
8.64%
SCHV
USA
96.45%
Other
3.55%
Sectors
CSTK
Finance
22.01%
Technology
20.25%
Healthcare
14.08%
Industrials
12.21%
Consumer Non-Cycl.
11.57%
Other
19.9%
SCHV
Finance
23.1%
Technology
21.4%
Industrials
12.05%
Healthcare
10.46%
Consumer Non-Cycl.
9.84%
Other
23.15%
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Diversification
CSTK
Total weight of top 15 holdings out of 15
43.89%
SCHV
Total weight of top 15 holdings out of 15
27.78%
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%
SCHV
Micron Technology, Inc.
3.83%
Berkshire Hathaway, Inc.
2.93%
JPMorgan Chase & Co.
2.89%
Intel Corp.
2.01%
Johnson & Johnson
1.87%
Exxon Mobil Corp.
1.83%
Walmart, Inc.
1.69%
Cisco Systems, Inc.
1.53%
Lam Research Corp.
1.50%
Applied Materials, Inc.
1.48%
Caterpillar, Inc.
1.43%
AbbVie, Inc.
1.33%
Bank of America Corp.
1.22%
Procter & Gamble Co.
1.15%
The Home Depot, Inc.
1.09%
Frequently asked questions about CSTK and SCHV
How have the CSTK and SCHV ETFs performed in 2026?
As of July 24, 2026, CSTK is up 13.61% year-to-date (YTD), while SCHV has returned 16.72%. 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 +$48M in flows, compared to -$623M for SCHV.
Which ETF is more volatile: CSTK or SCHV?
Over the past year, CSTK had a volatility of 11.23%, while SCHV experienced 11.36%.
Which ETF is bigger: CSTK or SCHV?
As of July 24, 2026, CSTK holds $174.75 M in assets under management (AUM), while SCHV manages $15.79 B.
What sectors do the CSTK and SCHV ETFs invest in?
CSTK leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SCHV focuses on Finance, Technology and Industrials.
What are the top holdings of the CSTK ETF and SCHV ETF?
CSTK top holdings include Bank of America Corp., Alphabet, Inc. and CVS Health Corp.. SCHV holds in its top three: Micron Technology, Inc., Berkshire Hathaway, Inc. and JPMorgan Chase & Co..
Which ETF is more diversified: CSTK or SCHV?
CSTK holds 53 securities with 43.89% of its assets in the top 15. SCHV has 553 securities and a top 15 weight of 27.78%.
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