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TEQIvsCSTKETF Comparison
T. Rowe Price Equity Income ETF (TEQI) belongs to the US Multi-Factor segment. Invesco Comstock Contrarian Equity ETF (CSTK) is part of the Uncategorized Equities segment. TEQI's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, CSTK's top sector exposures are Financials, Health Care and Information Technology. TEQI is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.35% for CSTK. TEQI is up 1.64% year-to-date (YTD) with -$1M in YTD flows. CSTK performs better with 1.73% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of TEQI 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.
TEQI vs CSTK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEQI CSTK | -3.82%-4.79% | +3.79%+1.93% | +1.64%+1.73% | +12.75%n/a | +45.01%n/a | +57.05%n/a |
| Flows | TEQI CSTK | +$2M+$6M | +$11M+$1M | -$1M+$6M | +$45M- | +$202M- | +$277M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEQI CSTK | +10.94%+11.38% | +15.76%n/a | +13.34%n/a | +15.20%n/a |
| Max drawdown | TEQI CSTK | -4.10%-5.20% | -12.68%n/a | -14.73%n/a | -17.81%n/a |
| Max drawdown duration | TEQI CSTK | 15d27d | 77dn/a | 213dn/a | 624dn/a |
TEQI | CSTK | |
Last sale 3/11/2026 at 1:30 PM | $45.57 | $29.51 |
| Previous close 03/10/2026 | $45.65 | $29.59 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TEQI | CSTK | |
|---|---|---|
| Last price | $45.57 | $29.51 |
| 1D performance | -0.18% | -0.26% |
| AuM | $372.53 M | $117.48 M |
| E/R | 0.54% | 0.35% |
TEQI | CSTK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | Invesco |
| Benchmark | - | - |
| N° of holdings | 109 | 52 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2020 | 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 TEQI and CSTK ETFs performed in 2026?
As of March 9, 2026, TEQI is up 1.64% year-to-date (YTD), while CSTK has returned 1.73%. That puts CSTK better performer ahead so far this year.
Which ETF is attracting more investor money: TEQI or CSTK?
Year-to-date, the TEQI ETF saw -$1M in flows, compared to +$6M for CSTK.
Which ETF is bigger: TEQI or CSTK?
As of March 9, 2026, TEQI holds $372.53 M in assets under management (AUM), while CSTK manages $117.48 M.
What sectors do the TEQI and CSTK ETFs invest in?
TEQI leans toward sectors like Financials, Industrials and Health Care. Meanwhile, CSTK focuses on Financials, Health Care and Information Technology.
What are the top holdings of the TEQI ETF and CSTK ETF?
TEQI top holdings include SOUTHERN, ALPHABET INC-CL and METLIFE. CSTK holds in its top three: ALPHABET INC-CL, BK OF AMERICA CO and WELLS FARGO.
Which ETF is more diversified: TEQI or CSTK?
TEQI holds 112 securities with 27.27% of its assets in the top 15. CSTK has 52 securities and a top 15 weight of 44.68%.
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