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IWDvsCSTKETF Comparison
iShares Russell 1000 Value ETF (IWD) belongs to the US Large Cap Value segment. Invesco Comstock Contrarian Equity ETF (CSTK) is part of the Uncategorized Equities segment. IWD's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, CSTK's top sector exposures are Financials, Health Care and Information Technology. IWD is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.35% for CSTK. IWD is up 2.08% year-to-date (YTD) with -$3.51B in YTD flows. CSTK performs worse with 0.17% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of IWD 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.
IWD vs CSTK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWD CSTK | -3.38%-5.21% | +1.87%+0.02% | +2.08%+0.17% | +18.78%n/a | +55.32%n/a | +55.40%n/a |
| Flows | IWD CSTK | +$1.14B+$6M | -$3.12B+$1M | -$3.51B+$6M | -$1.55B- | -$3.22B- | -$2.13B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWD CSTK | +11.16%+11.53% | +15.73%n/a | +13.15%n/a | +14.80%n/a |
| Max drawdown | IWD CSTK | -4.82%-6.65% | -12.07%n/a | -15.64%n/a | -19.11%n/a |
| Max drawdown duration | IWD CSTK | 11d29d | 52dn/a | 213dn/a | 700dn/a |
IWD | CSTK | |
Last sale 3/13/2026 at 2:40 PM | $215.92 | $29.36 |
| Previous close 03/12/2026 | $214.67 | $29.14 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IWD | CSTK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IWD | CSTK | |
|---|---|---|
| Last price | $215.92 | $29.36 |
| 1D performance | +0.58% | +0.76% |
| AuM | $67.79 B | $115.68 M |
| E/R | 0.18% | 0.35% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IWD and CSTK ETFs performed in 2026?
As of March 12, 2026, IWD is up 2.08% year-to-date (YTD), while CSTK has returned 0.17%. That puts IWD better performer ahead so far this year.
Which ETF is attracting more investor money: IWD or CSTK?
Year-to-date, the IWD ETF saw -$3.51B in flows, compared to +$6M for CSTK.
Which ETF is bigger: IWD or CSTK?
As of March 12, 2026, IWD holds $67.79 B in assets under management (AUM), while CSTK manages $115.68 M.
What sectors do the IWD and CSTK ETFs invest in?
IWD leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, CSTK focuses on Financials, Health Care and Information Technology.
What are the top holdings of the IWD ETF and CSTK ETF?
IWD top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL. CSTK holds in its top three: ALPHABET INC-CL, BK OF AMERICA CO and WELLS FARGO.
Which ETF is more diversified: IWD or CSTK?
IWD holds 868 securities with 24.21% of its assets in the top 15. CSTK has 52 securities and a top 15 weight of 44.68%.
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