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CSTKvsVONVETF Comparison
Invesco Comstock Contrarian Equity ETF (CSTK) belongs to the Uncategorized Equities segment. Vanguard Russell 1000 Value ETF (VONV) is part of the US Large Cap Value segment. CSTK's top 3 sector exposures are Financials, Health Care and Information Technology. In contrast, VONV's top sector exposures are Financials, Industrials and Information Technology. CSTK is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.06% for VONV. CSTK is up 0.09% year-to-date (YTD) with +$9M in YTD flows. VONV performs better with 2.15% YTD performance, and +$1.56B in YTD flows. Run a side-by-side ETF comparison of CSTK and VONV 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 VONV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CSTK VONV | -5.86%-4.01% | -0.41%+1.79% | +0.09%+2.15% | n/a+19.74% | n/a+55.91% | n/a+55.49% |
| Flows | CSTK VONV | +$8M+$1.40B | +$9M+$1.68B | +$9M+$1.56B | -+$3.31B | -+$6.13B | -+$8.87B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSTK VONV | +11.51%+11.00% | n/a+15.67% | n/a+13.07% | n/a+14.97% |
| Max drawdown | CSTK VONV | -6.73%-4.82% | n/a-12.06% | n/a-15.61% | n/a-19.06% |
| Max drawdown duration | CSTK VONV | 30d12d | n/a52d | n/a213d | n/a700d |
CSTK | VONV | |
Last sale 3/13/2026 at 1:30 PM | $29.11 | $94.25 |
| Previous close 03/12/2026 | $29.14 | $94.22 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CSTK | VONV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CSTK | VONV | |
|---|---|---|
| Last price | $29.11 | $94.25 |
| 1D performance | -0.09% | +0.03% |
| AuM | $118.20 M | $16.32 B |
| E/R | 0.35% | 0.06% |
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 VONV ETFs performed in 2026?
As of March 13, 2026, CSTK is up 0.09% year-to-date (YTD), while VONV has returned 2.15%. That puts VONV better performer ahead so far this year.
Which ETF is attracting more investor money: CSTK or VONV?
Year-to-date, the CSTK ETF saw +$9M in flows, compared to +$1.56B for VONV.
Which ETF is bigger: CSTK or VONV?
As of March 13, 2026, CSTK holds $118.20 M in assets under management (AUM), while VONV manages $16.32 B.
What sectors do the CSTK and VONV ETFs invest in?
CSTK leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, VONV focuses on Financials, Industrials and Information Technology.
What are the top holdings of the CSTK ETF and VONV ETF?
CSTK top holdings include ALPHABET INC-CL, BK OF AMERICA CO and WELLS FARGO. VONV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.
Which ETF is more diversified: CSTK or VONV?
CSTK holds 52 securities with 44.68% of its assets in the top 15. VONV has 869 securities and a top 15 weight of 24.03%.
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