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CSTKvsSPYVETF Comparison

ETF 1

CSTK

Invesco Comstock Contrarian Equity ETF

This fund is part of

Uncategorized Equities

-0.25%

Full CSTK fund page

VS

ETF 2

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

This fund is part of

US Large Cap Value

-0.6%

Full SPYV fund page

Invesco Comstock Contrarian Equity ETF (CSTK) belongs to the Uncategorized Equities segment. State Street SPDR Portfolio S&P 500 Value ETF (SPYV) is part of the US Large Cap Value segment. CSTK's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, SPYV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. CSTK is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.04% for SPYV. CSTK is up 16.04% year-to-date (YTD) with +$54M in YTD flows. SPYV performs worse with 13.73% YTD performance, and +$3.00B in YTD flows. Run a side-by-side ETF comparison of CSTK and SPYV 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 SPYV 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 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CSTK SPYV	+1.85%+2.69%	+2.41%+4.29%	+16.04%+13.73%	+20.55%+16.08%	n/a+68.01%	n/a+71.53%
Flows	CSTK SPYV	+$2M+$1.41B	+$6M+$1.47B	+$54M+$3.00B	+$49M+$4.00B	-+$11.54B	-+$14.33B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CSTK SPYV	+8.75%+8.15%	+10.89%+9.56%	n/a+12.26%	n/a+14.22%
Max drawdown	CSTK SPYV	-4.81%-3.92%	-9.34%-6.23%	n/a-17.49%	n/a-17.95%
Max drawdown duration	CSTK SPYV	68d47d	77d59d	n/a263d	n/a286d

Trading data

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	CSTK	SPYV
Last sale 10/23/2026 at 1:30 PM	$33.50	$63.77
Previous close 10/22/2026	$33.63	$64.13
Consolidated volume 10/22/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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CSTK

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 10/23/2026 at 1:30 PM

Live

Closed

	CSTK	SPYV
Last price	$33.50	$63.77
1D performance	-0.41%	-0.56%
AuM	$183.87 M	$38.58 B
E/R	0.36%	0.04%

Characteristics

	CSTK	SPYV
Management strategy	Active	Passive
Provider	Invesco	State Street Investment Management
Benchmark	-	S&P 500 Value Index
N° of holdings	56	433
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 7, 2025	September 25, 2000
ESG	No	No

More CSTK data on Trackinsight

More SPYV data on Trackinsight

Exposure

Countries

CSTK

USA

91.94%

Other

8.06%

SPYV

USA

93.38%

Other

6.62%

Sectors

CSTK

Technology

19.9%

Finance

19.48%

Healthcare

15.12%

Industrials

11.67%

Consumer Non-Cycl.

10.54%

Energy

8.91%

Other

14.38%

SPYV

Technology

20.05%

Finance

18.68%

Consumer Non-Cycl.

13.2%

Healthcare

12.53%

Industrials

9.25%

Other

26.29%

Diversification

CSTK

Total weight of top 15 holdings out of 15

41.9%

SPYV

Total weight of top 15 holdings out of 15

27.38%

Top 15 holdings

Data as of August 31, 2026

CSTK

Alphabet, Inc.

3.91%

Cisco Systems, Inc.

3.49%

Microsoft Corp.

3.36%

Bank of America Corp.

3.16%

Merck & Co., Inc.

3.14%

Wells Fargo & Co.

3.03%

State Street Corp.

2.88%

Chevron Corp.

2.78%

Philip Morris International, Inc.

2.73%

CVS Health Corp.

2.64%

Elevance Health, Inc.

2.36%

Eaton Corp. Plc

2.16%

Emerson Electric Co.

2.12%

Johnson Controls International Plc

2.10%

Caterpillar, Inc.

2.05%

SPYV

Apple, Inc.

7.71%

Amazon.com, Inc.

3.96%

Walmart, Inc.

1.52%

Intel Corp.

1.46%

Costco Wholesale Corp.

1.39%

Bank of America Corp.

1.34%

Tesla, Inc.

1.30%

Chevron Corp.

1.28%

Merck & Co., Inc.

1.21%

UnitedHealth Group, Inc.

1.17%

Procter & Gamble Co.

1.12%

The Home Depot, Inc.

1.08%

JPMorgan Chase & Co.

1.01%

Visa, Inc.

0.94%

Wells Fargo & Co.

0.88%

Frequently asked questions about CSTK and SPYV

How have the CSTK and SPYV ETFs performed in 2026?

As of October 23, 2026, CSTK is up 16.04% year-to-date (YTD), while SPYV has returned 13.73%. That puts CSTK better performer ahead so far this year.

Which ETF is attracting more investor money: CSTK or SPYV?

Year-to-date, the CSTK ETF saw +$54M in flows, compared to +$3.00B for SPYV.

Which ETF is more volatile: CSTK or SPYV?

Over the past year, CSTK had a volatility of 10.89%, while SPYV experienced 9.56%.

Which ETF is bigger: CSTK or SPYV?

As of October 23, 2026, CSTK holds $183.87 M in assets under management (AUM), while SPYV manages $38.58 B.

What sectors do the CSTK and SPYV ETFs invest in?

CSTK leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPYV focuses on Technology, Finance and Consumer Non-Cyclicals.

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

CSTK top holdings include Alphabet, Inc., Cisco Systems, Inc. and Microsoft Corp.. SPYV holds in its top three: Apple, Inc., Amazon.com, Inc. and Walmart, Inc..

Which ETF is more diversified: CSTK or SPYV?

CSTK holds 56 securities with 41.9% of its assets in the top 15. SPYV has 435 securities and a top 15 weight of 27.38%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

February 26, 2025

SPYV

CSTKvsSPYVETF Comparison

Invesco Comstock Contrarian Equity ETF

State Street SPDR Portfolio S&P 500 Value ETF

CSTK vs SPYV 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 SPYV ETFs performed in 2026?

As of October 23, 2026, CSTK is up 16.04% year-to-date (YTD), while SPYV has returned 13.73%. That puts CSTK better performer ahead so far this year.

Which ETF is attracting more investor money: CSTK or SPYV?

Year-to-date, the CSTK ETF saw +$54M in flows, compared to +$3.00B for SPYV.

Which ETF is more volatile: CSTK or SPYV?

Over the past year, CSTK had a volatility of 10.89%, while SPYV experienced 9.56%.

Which ETF is bigger: CSTK or SPYV?

As of October 23, 2026, CSTK holds $183.87 M in assets under management (AUM), while SPYV manages $38.58 B.

What sectors do the CSTK and SPYV ETFs invest in?

CSTK leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPYV focuses on Technology, Finance and Consumer Non-Cyclicals.

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

CSTK top holdings include Alphabet, Inc., Cisco Systems, Inc. and Microsoft Corp.. SPYV holds in its top three: Apple, Inc., Amazon.com, Inc. and Walmart, Inc..

Which ETF is more diversified: CSTK or SPYV?

CSTK holds 56 securities with 41.9% of its assets in the top 15. SPYV has 435 securities and a top 15 weight of 27.38%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

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