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SHRYvsCSTKETF Comparison

ETF 1

SHRY

First Trust Bloomberg Shareholder Yield ETF

This fund is part of

US High Dividend

-0.09%

Full SHRY fund page

VS

ETF 2

CSTK

Invesco Comstock Contrarian Equity ETF

This fund is part of

Uncategorized Equities

-1.03%

Full CSTK fund page

First Trust Bloomberg Shareholder Yield ETF (SHRY) belongs to the US High Dividend segment. Invesco Comstock Contrarian Equity ETF (CSTK) is part of the Uncategorized Equities segment. SHRY's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, CSTK's top sector exposures are Finance, Technology and Healthcare. SHRY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.36% for CSTK. SHRY is up 13.82% year-to-date (YTD) with -$2M in YTD flows. CSTK performs better with 15.81% YTD performance, and +$51M in YTD flows. Run a side-by-side ETF comparison of SHRY 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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SHRY vs CSTK performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SHRY CSTK	+0.34%-1.77%	+8.69%+2.45%	+13.82%+15.81%	+12.25%+22.31%	+54.57%n/a	+54.88%n/a
Flows	SHRY CSTK	-+$2M	-+$9M	-$2M+$51M	-$2M+$46M	-$7M-	-$19M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SHRY CSTK	+15.68%+8.32%	+12.38%+11.10%	+13.30%n/a	+16.06%n/a
Max drawdown	SHRY CSTK	-3.92%-2.23%	-7.16%-9.34%	-15.23%n/a	-23.88%n/a
Max drawdown duration	SHRY CSTK	17d29d	99d77d	208dn/a	717dn/a

Trading data

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	SHRY	CSTK
Last sale 9/15/2026 at 1:30 PM	$47.34	$33.46
Previous close 09/14/2026	$47.62	$33.55
Consolidated volume 09/14/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 16, 2026

1-year trailing difference

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CSTK

is actively managed and doesn’t replicate an index

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	SHRY	CSTK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/15/2026 at 1:30 PM

Live

Closed

	SHRY	CSTK
Last price	$47.34	$33.46
1D performance	-0.58%	-0.26%
AuM	$16.57 M	$180.82 M
E/R	0.6%	0.36%

Characteristics

	SHRY	CSTK
Management strategy	Passive	Active
Provider	First Trust	Invesco
Benchmark	Bloomberg Shareholder Yield Index	-
N° of holdings	50	55
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 20, 2017	May 7, 2025
ESG	No	No

More SHRY data on Trackinsight

More CSTK data on Trackinsight

Exposure

Countries

SHRY

USA

91.78%

Other

8.22%

CSTK

USA

91.93%

Other

8.07%

Sectors

SHRY

Finance

25.53%

Technology

17.01%

Consumer Non-Cycl.

11.13%

Healthcare

9.84%

Telecommunication.

9.44%

Business Services

7.9%

Other

19.15%

CSTK

Finance

21.59%

Technology

18.91%

Healthcare

14.74%

Consumer Non-Cycl.

11.38%

Industrials

11.27%

Energy

8.63%

Other

13.48%

Diversification

SHRY

Total weight of top 15 holdings out of 15

55.42%

CSTK

Total weight of top 15 holdings out of 15

41.81%

Top 15 holdings

Data as of July 31, 2026

SHRY

HP, Inc.

6.05%

Omnicom Group, Inc.

5.38%

Comcast Corp.

4.85%

Fiserv, Inc.

4.72%

Accenture Plc

4.18%

T-Mobile US, Inc.

3.91%

Constellation Brands, Inc.

3.60%

Ameriprise Financial, Inc.

3.51%

Adobe, Inc.

3.01%

SLB Ltd.

2.94%

MetLife, Inc.

2.81%

HCA Healthcare, Inc.

2.71%

Altria Group, Inc.

2.66%

Booking Holdings, Inc.

2.57%

Automatic Data Processing, Inc.

2.52%

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 SHRY and CSTK

How have the SHRY and CSTK ETFs performed in 2026?

As of September 11, 2026, SHRY is up 13.82% year-to-date (YTD), while CSTK has returned 15.81%. That puts CSTK better performer ahead so far this year.

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

Year-to-date, the SHRY ETF saw -$2M in flows, compared to +$51M for CSTK.

Which ETF is more volatile: SHRY or CSTK?

Over the past year, SHRY had a volatility of 12.38%, while CSTK experienced 11.1%.

Which ETF is bigger: SHRY or CSTK?

As of September 11, 2026, SHRY holds $16.57 M in assets under management (AUM), while CSTK manages $180.82 M.

What sectors do the SHRY and CSTK ETFs invest in?

SHRY leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, CSTK focuses on Finance, Technology and Healthcare.

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

SHRY top holdings include HP, Inc., Omnicom Group, Inc. and Comcast Corp.. CSTK holds in its top three: Alphabet, Inc., Bank of America Corp. and Cisco Systems, Inc..

SHRYvsCSTKETF Comparison

First Trust Bloomberg Shareholder Yield ETF

Invesco Comstock Contrarian Equity ETF

SHRY vs CSTK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SHRY and CSTK ETFs performed in 2026?

As of September 11, 2026, SHRY is up 13.82% year-to-date (YTD), while CSTK has returned 15.81%. That puts CSTK better performer ahead so far this year.

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

Year-to-date, the SHRY ETF saw -$2M in flows, compared to +$51M for CSTK.

Which ETF is more volatile: SHRY or CSTK?

Over the past year, SHRY had a volatility of 12.38%, while CSTK experienced 11.1%.

Which ETF is bigger: SHRY or CSTK?

As of September 11, 2026, SHRY holds $16.57 M in assets under management (AUM), while CSTK manages $180.82 M.

What sectors do the SHRY and CSTK ETFs invest in?

SHRY leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, CSTK focuses on Finance, Technology and Healthcare.

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

SHRY top holdings include HP, Inc., Omnicom Group, Inc. and Comcast Corp.. CSTK holds in its top three: Alphabet, Inc., Bank of America Corp. and Cisco Systems, Inc..

Which ETF is more diversified: SHRY or CSTK?

SHRY holds 50 securities with 55.42% of its assets in the top 15. CSTK has 55 securities and a top 15 weight of 41.81%.

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