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CSTKvsTEQIETF Comparison
Invesco Comstock Contrarian Equity ETF (CSTK) belongs to the Uncategorized Equities segment. T. Rowe Price Equity Income ETF (TEQI) is part of the US Multi-Factor segment. CSTK's top 3 sector exposures are Financials, Health Care and Information Technology. In contrast, TEQI's top sector exposures are Financials, Industrials and Health Care. CSTK is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.54% for TEQI. CSTK is up 1.43% year-to-date (YTD) with +$6M in YTD flows. TEQI performs worse with 1.13% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of CSTK and TEQI 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 TEQI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CSTK TEQI | -5.48%-4.42% | +0.81%+1.64% | +1.43%+1.13% | n/a+12.18% | n/a+49.05% | n/a+54.15% |
| Flows | CSTK TEQI | +$6M+$2M | +$1M+$11M | +$6M-$1M | -+$45M | -+$202M | -+$277M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSTK TEQI | +11.28%+10.52% | n/a+15.74% | n/a+13.21% | n/a+15.19% |
| Max drawdown | CSTK TEQI | -5.48%-4.58% | n/a-12.68% | n/a-14.73% | n/a-17.81% |
| Max drawdown duration | CSTK TEQI | 28d16d | n/a77d | n/a213d | n/a624d |
CSTK | TEQI | |
Last sale 3/12/2026 at 1:30 PM | $29.14 | $45.00 |
| Previous close 03/11/2026 | $29.51 | $45.57 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
CSTK | TEQI | |
|---|---|---|
| Last price | $29.14 | $45.00 |
| 1D performance | -1.26% | -1.25% |
| AuM | $117.13 M | $370.66 M |
| E/R | 0.35% | 0.54% |
CSTK | TEQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 52 | 109 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 7, 2025 | June 23, 2020 |
| 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 TEQI ETFs performed in 2026?
As of March 11, 2026, CSTK is up 1.43% year-to-date (YTD), while TEQI has returned 1.13%. That puts CSTK better performer ahead so far this year.
Which ETF is attracting more investor money: CSTK or TEQI?
Year-to-date, the CSTK ETF saw +$6M in flows, compared to -$1M for TEQI.
Which ETF is bigger: CSTK or TEQI?
As of March 11, 2026, CSTK holds $117.13 M in assets under management (AUM), while TEQI manages $370.66 M.
What sectors do the CSTK and TEQI ETFs invest in?
CSTK leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, TEQI focuses on Financials, Industrials and Health Care.
What are the top holdings of the CSTK ETF and TEQI ETF?
CSTK top holdings include ALPHABET INC-CL, BK OF AMERICA CO and WELLS FARGO. TEQI holds in its top three: SOUTHERN, METLIFE and ALPHABET INC-CL.
Which ETF is more diversified: CSTK or TEQI?
CSTK holds 52 securities with 44.68% of its assets in the top 15. TEQI has 112 securities and a top 15 weight of 27.27%.
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