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DJDvsCSTKETF Comparison

ETF 1
DJD

Invesco Dow Jones Industrial Average Dividend ETF

This fund is part of
US High Dividend
-1.06%
Full DJD fund page
VS
ETF 2
CSTK

Invesco Comstock Contrarian Equity ETF

This fund is part of
Uncategorized Equities
-0.8%
Full CSTK fund page

Invesco Dow Jones Industrial Average Dividend ETF (DJD) belongs to the US High Dividend segment. Invesco Comstock Contrarian Equity ETF (CSTK) is part of the Uncategorized Equities segment. DJD's top 3 sector exposures are Health Care, Information Technology and Consumer Staples. In contrast, CSTK's top sector exposures are Financials, Health Care and Information Technology. DJD is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.35% for CSTK. DJD is up 6.06% year-to-date (YTD) with +$34M in YTD flows. CSTK performs worse with 0.17% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of DJD 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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DJD vs CSTK performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.01.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

0 M2 M4 M6 M8 M10 MFeb 12Feb 20Feb 27Mar 6

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
DJD
CSTK
-2.39%-5.21%
+5.34%+0.02%
+6.06%+0.17%
+19.62%n/a
+60.98%n/a
+65.55%n/a
Flows
DJD
CSTK
+$10M+$6M
+$57M+$1M
+$34M+$6M
+$55M-
+$31M-
+$212M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
DJD
CSTK
+10.50%+11.53%
+14.00%n/a
+12.17%n/a
+13.38%n/a
Max drawdown
DJD
CSTK
-3.66%-6.65%
-10.40%n/a
-12.47%n/a
-19.95%n/a
Max drawdown duration
DJD
CSTK
11d29d
87dn/a
120dn/a
601dn/a
Trading data

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DJD
CSTK
Last sale
3/13/2026 at 1:30 PM
$60.81
$29.22
Previous close
03/12/2026
$60.59
$29.14
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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CSTK
is actively managed and doesn’t replicate an index

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DJD
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 3/13/2026 at 1:30 PM
Live
Closed
DJD
CSTK
Last price
$60.81
$29.22
1D performance
+0.36%
+0.28%
AuM$443.40 M$115.68 M
E/R0.07%0.35%
Characteristics
DJD
CSTK
Management strategyPassiveActive
ProviderInvescoInvesco
BenchmarkDow Jones Industrial Average Yield Weighted Index-
N° of holdings2852
Asset classEquities-
Trailing 12m distribution yield
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Inception dateDecember 16, 2015May 7, 2025
ESGNoNo
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Exposure

Countries

DJD
USA
100%
Other
0%
CSTK
USA
92.25%
Other
7.75%

Sectors

DJD
Health Care
25.67%
Information Techn.
13.63%
Consumer Staples
10.78%
Communication Ser.
10.69%
Consumer Discreti.
10.35%
Financials
10.3%
Other
18.58%
CSTK
Financials
21.28%
Health Care
16.73%
Information Techn.
12.71%
Industrials
12.45%
Communication Ser.
8.55%
Consumer Staples
8.3%
Other
19.97%
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Diversification

DJD

Total weight of top 15 holdings out of 15

78.54%
CSTK

Total weight of top 15 holdings out of 15

44.68%

Top 15 holdings

Data as of January 31, 2026
DJD
VERIZON COMMUNICATIONS
9.33%
MERCK & CO INC
8.23%
CHEVRON TEXACO
7.20%
AMGEN-T
6.95%
JOHNSON&JOHNSON
5.90%
INTL BUSINESS MACHINES CORP
5.29%
COCA-COLA
5.03%
UNITEDHEALTH GRP
4.60%
CISCO-T
4.38%
PROCTERGAMBLE
4.07%
MCDONALD'S
3.86%
HONEYWELL INTL
3.60%
HOME DEPOT
3.46%
CATERPILLAR
3.38%
THE GOLDMAN SACHS GROUP
3.26%
CSTK
ALPHABET INC-CL
4.23%
BK OF AMERICA CO
3.85%
WELLS FARGO
3.35%
CHEVRON TEXACO
3.34%
MERCK & CO INC
3.18%
CVS HEALTH CORP
3.18%
CISCO-T
3.15%
STATE STREET
2.82%
JOHNSON&JOHNSON
2.66%
MICROSOFT-T
2.65%
JOHNSON CONTROLS INTERNATIONAL
2.59%
CITIZENS FINANCIAL GROUP
2.47%
FEDEX
2.46%
NXP SEMICONDUCTORS
2.45%
COGNIZANT TECHNOLOGY SOLUTN
2.32%
Frequently asked questions about DJD and CSTK

How have the DJD and CSTK ETFs performed in 2026?

As of March 12, 2026, DJD is up 6.06% year-to-date (YTD), while CSTK has returned 0.17%. That puts DJD better performer ahead so far this year.

Which ETF is attracting more investor money: DJD or CSTK?

Year-to-date, the DJD ETF saw +$34M in flows, compared to +$6M for CSTK.

Which ETF is bigger: DJD or CSTK?

As of March 12, 2026, DJD holds $443.40 M in assets under management (AUM), while CSTK manages $115.68 M.

What sectors do the DJD and CSTK ETFs invest in?

DJD leans toward sectors like Health Care, Information Technology and Consumer Staples. Meanwhile, CSTK focuses on Financials, Health Care and Information Technology.

What are the top holdings of the DJD ETF and CSTK ETF?

DJD top holdings include VERIZON COMMUNICATIONS, MERCK & CO INC and CHEVRON TEXACO. CSTK holds in its top three: ALPHABET INC-CL, BK OF AMERICA CO and WELLS FARGO.

Which ETF is more diversified: DJD or CSTK?

DJD holds 28 securities with 78.54% of its assets in the top 15. CSTK has 52 securities and a top 15 weight of 44.68%.

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