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CSTKvsSCHVETF Comparison

ETF 1

CSTK

Invesco Comstock Contrarian Equity ETF

This fund is part of

Uncategorized Equities

-0.45%

Full CSTK fund page

VS

ETF 2

SCHV

Schwab U.S. Large-Cap Value ETF

This fund is part of

US Large Cap Value

+0.12%

Full SCHV fund page

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 Industrials. 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 6.79% year-to-date (YTD) with +$10M in YTD flows. SCHV performs better with 8.42% YTD performance, and -$395M 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

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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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CSTK SCHV	+9.77%+6.85%	+3.34%+2.96%	+6.79%+8.42%	n/a+26.45%	n/a+54.58%	n/a+57.96%
Flows	CSTK SCHV	+$303K-$574M	+$10M-$392M	+$10M-$395M	-+$330M	-+$724M	-+$1.09B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CSTK SCHV	+13.15%+12.83%	n/a+10.95%	n/a+12.82%	n/a+14.57%
Max drawdown	CSTK SCHV	-9.34%-6.83%	n/a-6.83%	n/a-15.13%	n/a-19.73%
Max drawdown duration	CSTK SCHV	77d49d	n/a49d	n/a208d	n/a752d

Trading data

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	CSTK	SCHV
Last sale 4/30/2026 at 1:46 PM	$31.05	$32.36
Previous close 04/29/2026	$31.05	$31.94
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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CSTK

is actively managed and doesn’t replicate an index

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	CSTK	SCHV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:46 PM

Live

Closed

	CSTK	SCHV
Last price	$31.05	$32.36
1D performance	+0.00%	+1.30%
AuM	$127.35 M	$14.95 B
E/R	0.35%	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	518
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 7, 2025	December 11, 2009
ESG	No	No

More CSTK data on Trackinsight

More SCHV data on Trackinsight

Exposure

Countries

CSTK

USA

90.37%

Other

9.63%

SCHV

USA

94.8%

Other

5.2%

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%

SCHV

Financials

19.53%

Information Techn.

14.02%

Industrials

13.58%

Health Care

12.07%

Consumer Staples

8.59%

Energy

7.93%

Other

24.28%

Diversification

CSTK

Total weight of top 15 holdings out of 15

42.84%

SCHV

Total weight of top 15 holdings out of 15

25.02%

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%

SCHV

BERKSHIRE HATHWAY

3.19%

JPMORGAN CHASE

2.88%

EXXON

2.53%

JOHNSON&JOHNSON

2.11%

WALMART INC

1.96%

MICRON TECHNOLOGY

1.47%

CHEVRON TEXACO

1.42%

ABBVIE

1.36%

PROCTERGAMBLE

1.21%

HOME DEPOT

1.20%

CISCO-T

1.19%

CATERPILLAR

1.19%

BK OF AMERICA CO

1.17%

MERCK & CO INC

1.08%

COCA-COLA

1.06%

Frequently asked questions about CSTK and SCHV

How have the CSTK and SCHV ETFs performed in 2026?

As of April 29, 2026, CSTK is up 6.79% year-to-date (YTD), while SCHV has returned 8.42%. 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 +$10M in flows, compared to -$395M for SCHV.

Which ETF is bigger: CSTK or SCHV?

As of April 29, 2026, CSTK holds $127.35 M in assets under management (AUM), while SCHV manages $14.95 B.

What sectors do the CSTK and SCHV ETFs invest in?

CSTK leans toward sectors like Financials, Health Care and Industrials. 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 BK OF AMERICA CO, ALPHABET INC-CL and CHEVRON TEXACO. SCHV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.

Which ETF is more diversified: CSTK or SCHV?

CSTK holds 53 securities with 42.84% of its assets in the top 15. SCHV has 552 securities and a top 15 weight of 25.02%.

ETF Comparison: Schwab U.S. Large-Cap Growth ETF (SCHG) Versus Schwab U.S. Large-Cap Value ETF (SCHV)

March 18, 2025

SCHV

CSTKvsSCHVETF Comparison

Invesco Comstock Contrarian Equity ETF

Schwab U.S. Large-Cap Value ETF

CSTK vs SCHV 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 SCHV ETFs performed in 2026?

As of April 29, 2026, CSTK is up 6.79% year-to-date (YTD), while SCHV has returned 8.42%. 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 +$10M in flows, compared to -$395M for SCHV.

Which ETF is bigger: CSTK or SCHV?

As of April 29, 2026, CSTK holds $127.35 M in assets under management (AUM), while SCHV manages $14.95 B.

What sectors do the CSTK and SCHV ETFs invest in?

CSTK leans toward sectors like Financials, Health Care and Industrials. 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 BK OF AMERICA CO, ALPHABET INC-CL and CHEVRON TEXACO. SCHV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.

Which ETF is more diversified: CSTK or SCHV?

CSTK holds 53 securities with 42.84% of its assets in the top 15. SCHV has 552 securities and a top 15 weight of 25.02%.

ETF Comparison: Schwab U.S. Large-Cap Growth ETF (SCHG) Versus Schwab U.S. Large-Cap Value ETF (SCHV)

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