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 28.29% year-to-date (YTD) with +$431M in YTD flows. CSTK performs worse with 14.33% YTD performance, and +$52M 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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVB CSTK | -0.92%-2.02% | +10.68%+2.10% | +28.29%+14.33% | +32.17%+19.72% | +88.61%n/a | +94.50%n/a |
| Flows | DIVB CSTK | +$223M+$2M | +$10M+$6M | +$431M+$52M | +$689M+$46M | +$1.29B- | +$1.44B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVB CSTK | +14.50%+8.49% | +12.84%+11.20% | +13.73%n/a | +15.53%n/a |
| Max drawdown | DIVB CSTK | -3.30%-3.34% | -6.92%-9.34% | -15.41%n/a | -21.15%n/a |
| Max drawdown duration | DIVB CSTK | 15d33d | 77d77d | 127dn/a | 709dn/a |
Trading data
DIVB | CSTK | |
Last sale 9/21/2026 at 1:30 PM | $66.78 | $33.22 |
| Previous close 09/18/2026 | $66.94 | $33.12 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/21/2026 at 1:30 PM
Live
Closed
DIVB | CSTK | |
|---|---|---|
| Last price | $66.78 | $33.22 |
| 1D performance | -0.24% | +0.31% |
| AuM | $2.04 B | $179.17 M |
| E/R | 0.05% | 0.36% |
Exposure
Countries
DIVB
USA
93.42%
Other
6.58%
CSTK
USA
91.93%
Other
8.07%
Sectors
DIVB
Finance
23.19%
Technology
21.25%
Healthcare
13.57%
Consumer Non-Cycl.
9.72%
Energy
8.25%
Other
24.03%
CSTK
Finance
21.59%
Technology
18.91%
Healthcare
14.74%
Consumer Non-Cycl.
11.38%
Industrials
11.27%
Energy
8.63%
Other
13.48%
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Diversification
DIVB
Total weight of top 15 holdings out of 15
37.83%
CSTK
Total weight of top 15 holdings out of 15
41.81%
Top 15 holdings
Data as of July 31, 2026
DIVB
Automatic Data Processing, Inc.
5.41%
Accenture Plc
4.41%
International Business Machines Corp.
3.72%
JPMorgan Chase & Co.
2.77%
Paychex, Inc.
2.60%
HP, Inc.
2.52%
ExxonMobil Holdings Corp.
2.36%
Cognizant Technology Solutions Corp.
2.33%
Johnson & Johnson
2.15%
AbbVie, Inc.
1.85%
Chevron Corp.
1.62%
SS&C Technologies Holdings, Inc.
1.59%
Bank of America Corp.
1.55%
Procter & Gamble Co.
1.52%
Verizon Communications, Inc.
1.45%
CSTK
Alphabet, Inc.
3.95%
Bank of America Corp.
3.74%
Cisco Systems, Inc.
3.58%
CVS Health Corp.
3.08%
Wells Fargo & Co.
3.05%
Philip Morris International, Inc.
2.90%
Merck & Co., Inc.
2.80%
Chevron Corp.
2.73%
State Street Corp.
2.68%
Microsoft Corp.
2.66%
Elevance Health, Inc.
2.27%
Sempra
2.19%
Johnson Controls International Plc
2.10%
UnitedHealth Group, Inc.
2.06%
The Coca-Cola Co.
2.03%
Frequently asked questions about DIVB and CSTK
How have the DIVB and CSTK ETFs performed in 2026?
As of September 18, 2026, DIVB is up 28.29% year-to-date (YTD), while CSTK has returned 14.33%. 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 +$431M in flows, compared to +$52M for CSTK.
Which ETF is more volatile: DIVB or CSTK?
Over the past year, DIVB had a volatility of 12.84%, while CSTK experienced 11.2%.
Which ETF is bigger: DIVB or CSTK?
As of September 18, 2026, DIVB holds $2.04 B in assets under management (AUM), while CSTK manages $179.17 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 Automatic Data Processing, Inc., Accenture Plc and International Business Machines Corp.. CSTK holds in its top three: Alphabet, Inc., Bank of America Corp. and Cisco Systems, Inc..
Which ETF is more diversified: DIVB or CSTK?
DIVB holds 383 securities with 37.83% of its assets in the top 15. CSTK has 55 securities and a top 15 weight of 41.81%.
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