DVVYvsCSTKETF Comparison
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Invesco Diversified Dividend Opportunities ETF (DVVY) 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: Financials, Health Care and Industrials. DVVY is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.35% for CSTK. Run a side-by-side ETF comparison of DVVY 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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DVVY vs CSTK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVVY CSTK | +4.58%+5.88% | n/a+2.26% | n/a+5.50% | n/an/a | n/an/a | n/an/a |
| Flows | DVVY CSTK | -+$873K | -+$10M | -+$10M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVVY CSTK | n/a+13.11% | n/an/a | n/an/a | n/an/a |
| Max drawdown | DVVY CSTK | n/a-9.34% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | DVVY CSTK | n/a72d | n/an/a | n/an/a | n/an/a |
Trading data
DVVY | CSTK | |
Last sale 4/27/2026 at 1:30 PM | $30.68 | |
| Previous close 04/24/2026 | $30.68 | |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
DVVY | CSTK | |
|---|---|---|
| Last price | – | $30.68 |
| 1D performance | – | -0.00% |
| AuM | $2.59 M | $125.82 M |
| E/R | 0.33% | 0.35% |
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Exposure
Countries
DVVY
USA
90.3%
Ireland
8.46%
Other
1.24%
CSTK
USA
90.37%
Other
9.63%
Sectors
DVVY
Financials
18.16%
Health Care
14.69%
Industrials
13.43%
Information Techn.
8.88%
Energy
8.85%
Consumer Staples
8.64%
Other
27.35%
CSTK
Financials
21.21%
Health Care
15.22%
Industrials
13.67%
Information Techn.
11.38%
Consumer Staples
8.94%
Energy
8.15%
Other
21.42%
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Diversification
DVVY
Total weight of top 15 holdings out of 15
37.53%
CSTK
Total weight of top 15 holdings out of 15
42.84%
Top 15 holdings
Data as of March 31, 2026
DVVY
JPMORGAN CHASE
4.40%
CHEVRON TEXACO
2.99%
BK OF AMERICA CO
2.84%
ALPHABET INC-CL
2.83%
MERCK & CO INC
2.57%
IE000S9YS762
2.45%
ENTERGY
2.30%
CITIGROUP
2.28%
LOWE'S COS INC
2.26%
PHILLIP MORRIS
2.22%
CISCO-T
2.20%
CVS HEALTH CORP
2.18%
CONOCOPHILLIPS
2.05%
EATON CORP PLC
1.99%
AT&T
1.95%
CSTK
BK OF AMERICA CO
3.78%
ALPHABET INC-CL
3.66%
CHEVRON TEXACO
3.41%
CISCO-T
3.30%
WELLS FARGO
3.19%
STATE STREET
2.94%
CVS HEALTH CORP
2.87%
SEMPRA ENERGY
2.68%
FEDEX
2.62%
CITIZENS FINANCIAL GROUP
2.48%
SYSCO
2.45%
MERCK & CO INC
2.43%
CONOCOPHILLIPS
2.41%
MICROSOFT-T
2.32%
PHILLIP MORRIS
2.30%
Frequently asked questions about DVVY and CSTK
Which ETF is bigger: DVVY or CSTK?
As of April 24, 2026, DVVY holds $2.59 M in assets under management (AUM), while CSTK manages $125.82 M.
What sectors do the DVVY and CSTK ETFs invest in?
DVVY leans toward sectors like Financials, Health Care and Industrials. Meanwhile, CSTK focuses on Financials, Health Care and Industrials.
What are the top holdings of the DVVY ETF and CSTK ETF?
DVVY top holdings include JPMORGAN CHASE, CHEVRON TEXACO and BK OF AMERICA CO. CSTK holds in its top three: BK OF AMERICA CO, ALPHABET INC-CL and CHEVRON TEXACO.
Which ETF is more diversified: DVVY or CSTK?
DVVY holds 60 securities with 37.53% of its assets in the top 15. CSTK has 53 securities and a top 15 weight of 42.84%.
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