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: Finance, Technology and Healthcare. DIVB is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.36% for CSTK. DIVB is up 27.62% year-to-date (YTD) with +$137M in YTD flows. CSTK performs worse with 16.72% YTD performance, and +$48M 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 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVB CSTK | +5.85%+2.49% | +18.08%+9.14% | +27.62%+16.72% | +37.52%+26.87% | +85.62%n/a | +90.88%n/a |
| Flows | DIVB CSTK | +$87M+$659K | +$180M+$7M | +$137M+$48M | +$467M+$43M | +$993M- | +$1.16B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVB CSTK | +15.21%+10.13% | +12.54%+11.27% | +13.67%n/a | +15.49%n/a |
| Max drawdown | DIVB CSTK | -3.24%-1.57% | -6.92%-9.34% | -15.41%n/a | -21.15%n/a |
| Max drawdown duration | DIVB CSTK | 26d7d | 77d77d | 127dn/a | 709dn/a |
Trading data
DIVB | CSTK | |
Last sale 8/5/2026 at 6:15 PM | $66.79 | $33.81 |
| Previous close 08/04/2026 | $67.02 | $33.41 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 8/5/2026 at 6:15 PM
Live
Closed
DIVB | CSTK | |
|---|---|---|
| Last price | $66.79 | $33.81 |
| 1D performance | -0.34% | +1.22% |
| AuM | $1.76 B | $179.54 M |
| E/R | 0.05% | 0.36% |
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Exposure
Countries
DIVB
USA
93.96%
Other
6.04%
CSTK
USA
91.36%
Other
8.64%
Sectors
DIVB
Finance
22.99%
Technology
20.96%
Healthcare
13.86%
Consumer Non-Cycl.
10.05%
Energy
7.71%
Other
24.43%
CSTK
Finance
22.01%
Technology
20.25%
Healthcare
14.08%
Industrials
12.21%
Consumer Non-Cycl.
11.57%
Other
19.9%
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Diversification
DIVB
Total weight of top 15 holdings out of 15
36.32%
CSTK
Total weight of top 15 holdings out of 15
43.89%
Top 15 holdings
Data as of June 30, 2026
DIVB
International Business Machines Corp.
5.00%
Automatic Data Processing, Inc.
4.87%
Accenture Plc
3.56%
JPMorgan Chase & Co.
2.74%
Paychex, Inc.
2.34%
Johnson & Johnson
2.26%
HP, Inc.
2.18%
Exxon Mobil Corp.
2.18%
AbbVie, Inc.
1.92%
Cognizant Technology Solutions Corp.
1.77%
Procter & Gamble Co.
1.64%
Bank of America Corp.
1.52%
Chevron Corp.
1.48%
CDW Corp.
1.45%
UnitedHealth Group, Inc.
1.41%
CSTK
Bank of America Corp.
4.12%
Alphabet, Inc.
3.98%
CVS Health Corp.
3.77%
Cisco Systems, Inc.
3.63%
Wells Fargo & Co.
3.07%
State Street Corp.
2.92%
Merck & Co., Inc.
2.78%
Citizens Financial Group, Inc. (Rhode Island)
2.67%
Philip Morris International, Inc.
2.66%
Caterpillar, Inc.
2.57%
Intel Corp.
2.44%
Chevron Corp.
2.44%
Sempra
2.33%
Microsoft Corp.
2.27%
Elevance Health, Inc.
2.22%
Frequently asked questions about DIVB and CSTK
How have the DIVB and CSTK ETFs performed in 2026?
As of August 4, 2026, DIVB is up 27.62% year-to-date (YTD), while CSTK has returned 16.72%. 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 +$137M in flows, compared to +$48M for CSTK.
Which ETF is more volatile: DIVB or CSTK?
Over the past year, DIVB had a volatility of 12.54%, while CSTK experienced 11.27%.
Which ETF is bigger: DIVB or CSTK?
As of August 4, 2026, DIVB holds $1.76 B in assets under management (AUM), while CSTK manages $179.54 M.
What sectors do the DIVB and CSTK ETFs invest in?
DIVB leans toward sectors like Finance, Technology and Healthcare. Meanwhile, CSTK focuses on Finance, Technology and Healthcare.
What are the top holdings of the DIVB ETF and CSTK ETF?
DIVB top holdings include International Business Machines Corp., Automatic Data Processing, Inc. and Accenture Plc. CSTK holds in its top three: Bank of America Corp., Alphabet, Inc. and CVS Health Corp..
Which ETF is more diversified: DIVB or CSTK?
DIVB holds 384 securities with 36.32% of its assets in the top 15. CSTK has 53 securities and a top 15 weight of 43.89%.
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