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JAVAvsCSTKETF Comparison
JPMorgan Active Value ETF (JAVA) belongs to the US Large Cap Value 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 Information Technology. JAVA is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.35% for CSTK. JAVA is up 1.3% year-to-date (YTD) with +$584M in YTD flows. CSTK performs better with 1.43% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of JAVA 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.
JAVA vs CSTK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JAVA CSTK | -5.16%-5.48% | +0.48%+0.81% | +1.30%+1.43% | +17.95%n/a | +53.25%n/a | n/an/a |
| Flows | JAVA CSTK | +$246M+$6M | +$684M+$1M | +$584M+$6M | +$2.39B- | +$4.79B- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JAVA CSTK | +11.87%+11.28% | +15.52%n/a | +13.11%n/a | n/an/a |
| Max drawdown | JAVA CSTK | -5.46%-5.48% | -11.69%n/a | -16.45%n/a | n/an/a |
| Max drawdown duration | JAVA CSTK | 31d28d | 77dn/a | 269dn/a | n/an/a |
JAVA | CSTK | |
Last sale 3/12/2026 at 1:30 PM | $71.60 | $29.14 |
| Previous close 03/11/2026 | $72.67 | $29.51 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
JAVA | CSTK | |
|---|---|---|
| Last price | $71.60 | $29.14 |
| 1D performance | -1.47% | -1.26% |
| AuM | $5.85 B | $117.13 M |
| E/R | 0.44% | 0.35% |
JAVA | CSTK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | Invesco |
| Benchmark | - | - |
| N° of holdings | 157 | 52 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2021 | May 7, 2025 |
| ESG | No | No |
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 JAVA and CSTK ETFs performed in 2026?
As of March 11, 2026, JAVA is up 1.3% year-to-date (YTD), while CSTK has returned 1.43%. That puts CSTK better performer ahead so far this year.
Which ETF is attracting more investor money: JAVA or CSTK?
Year-to-date, the JAVA ETF saw +$584M in flows, compared to +$6M for CSTK.
Which ETF is bigger: JAVA or CSTK?
As of March 11, 2026, JAVA holds $5.85 B in assets under management (AUM), while CSTK manages $117.13 M.
What sectors do the JAVA and CSTK ETFs invest in?
JAVA leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, CSTK focuses on Financials, Health Care and Information Technology.
What are the top holdings of the JAVA ETF and CSTK ETF?
JAVA top holdings include ALPHABET INC-CL, WELLS FARGO and BK OF AMERICA CO. CSTK holds in its top three: ALPHABET INC-CL, BK OF AMERICA CO and WELLS FARGO.
Which ETF is more diversified: JAVA or CSTK?
JAVA holds 162 securities with 28.11% of its assets in the top 15. CSTK has 52 securities and a top 15 weight of 44.68%.
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