DIVBvsCSTKETF Comparison
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iShares Core Dividend ETF (DIVB) belongs to the US High Dividend segment. Invesco Comstock Contrarian Equity ETF (CSTK) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. DIVB is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.36% for CSTK. DIVB is up 36.39% year-to-date (YTD) with +$610M in YTD flows. CSTK performs worse with 13.04% YTD performance, and +$58M in YTD flows. Run a side-by-side ETF comparison of DIVB and CSTK 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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DIVB vs CSTK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVB CSTK | +9.44%-0.48% | +7.36%-3.05% | +36.39%+13.04% | +41.17%+19.06% | +106.78%n/a | +93.34%n/a |
| Flows | DIVB CSTK | +$172M+$9M | +$472M+$10M | +$610M+$58M | +$772M+$53M | +$1.47B- | +$1.61B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVB CSTK | +14.28%+10.08% | +13.53%+11.26% | +13.83%n/a | +15.64%n/a |
| Max drawdown | DIVB CSTK | -6.86%-4.81% | -6.92%-9.34% | -15.41%n/a | -21.15%n/a |
| Max drawdown duration | DIVB CSTK | 46d81d | 77d77d | 127dn/a | 709dn/a |
Trading data
DIVB | CSTK | |
Last sale 11/6/2026 at 2:30 PM | $70.40 | $32.50 |
| Previous close 11/04/2026 | $71.20 | $32.61 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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CSTK
is actively managed and doesn’t replicate an indexDIVB | CSTK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
DIVB | CSTK | |
|---|---|---|
| Last price | $70.40 | $32.50 |
| 1D performance | -1.12% | -0.34% |
| AuM | $2.35 B | $182.70 M |
| E/R | 0.05% | 0.36% |
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Exposure
Countries
DIVB
USA
92.89%
Other
7.11%
CSTK
USA
91.14%
Other
8.86%
Sectors
DIVB
Technology
22.76%
Finance
22.24%
Healthcare
14.57%
Consumer Non-Cycl.
9.91%
Energy
8.74%
Other
21.78%
CSTK
Technology
22.42%
Finance
18.05%
Healthcare
15.1%
Industrials
11.83%
Consumer Non-Cycl.
10.32%
Energy
9.11%
Other
13.17%
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Diversification
DIVB
Total weight of top 15 holdings out of 15
39.04%
CSTK
Total weight of top 15 holdings out of 15
40.82%
Top 15 holdings
Data as of September 30, 2026
DIVB
Accenture Plc
5.11%
International Business Machines Corp.
4.88%
Automatic Data Processing, Inc.
4.83%
Cognizant Technology Solutions Corp.
2.89%
ExxonMobil Holdings Corp.
2.64%
JPMorgan Chase & Co.
2.56%
HP, Inc.
2.25%
Johnson & Johnson
2.17%
Paychex, Inc.
2.00%
AbbVie, Inc.
1.90%
Chevron Corp.
1.82%
Procter & Gamble Co.
1.68%
UnitedHealth Group, Inc.
1.45%
SS&C Technologies Holdings, Inc.
1.45%
Merck & Co., Inc.
1.43%
CSTK
Alphabet, Inc.
4.03%
Microsoft Corp.
3.47%
Cisco Systems, Inc.
3.02%
Wells Fargo & Co.
2.95%
Chevron Corp.
2.94%
Bank of America Corp.
2.93%
Philip Morris International, Inc.
2.84%
CVS Health Corp.
2.56%
Merck & Co., Inc.
2.52%
Elevance Health, Inc.
2.38%
Eaton Corp. Plc
2.30%
Johnson Controls International Plc
2.25%
State Street Corp.
2.24%
Intel Corp.
2.20%
Emerson Electric Co.
2.20%
Frequently asked questions about DIVB and CSTK
How have the DIVB and CSTK ETFs performed in 2026?
As of November 5, 2026, DIVB is up 36.39% year-to-date (YTD), while CSTK has returned 13.04%. That puts DIVB better performer ahead so far this year.
Which ETF is attracting more investor money: DIVB or CSTK?
Year-to-date, the DIVB ETF saw +$610M in flows, compared to +$58M for CSTK.
Which ETF is more volatile: DIVB or CSTK?
Over the past year, DIVB had a volatility of 13.53%, while CSTK experienced 11.26%.
Which ETF is bigger: DIVB or CSTK?
As of November 5, 2026, DIVB holds $2.35 B in assets under management (AUM), while CSTK manages $182.70 M.
What sectors do the DIVB and CSTK ETFs invest in?
DIVB leans toward sectors like Technology, Finance and Healthcare. Meanwhile, CSTK focuses on Technology, Finance and Healthcare.
What are the top holdings of the DIVB ETF and CSTK ETF?
DIVB top holdings include Accenture Plc, International Business Machines Corp. and Automatic Data Processing, Inc.. CSTK holds in its top three: Alphabet, Inc., Microsoft Corp. and Cisco Systems, Inc..
Which ETF is more diversified: DIVB or CSTK?
DIVB holds 381 securities with 39.04% of its assets in the top 15. CSTK has 57 securities and a top 15 weight of 40.82%.
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