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VONVvsCSTKETF Comparison

ETF 1

VONV

Vanguard Russell 1000 Value ETF

This fund is part of

US Large Cap Value

-0.09%

Full VONV fund page

VS

ETF 2

CSTK

Invesco Comstock Contrarian Equity ETF

This fund is part of

Uncategorized Equities

+0.6%

Full CSTK fund page

Vanguard Russell 1000 Value ETF (VONV) belongs to the US Large Cap Value segment. Invesco Comstock Contrarian Equity ETF (CSTK) is part of the Uncategorized Equities segment. VONV's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, CSTK's top sector exposures are Financials, Health Care and Industrials. VONV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.35% for CSTK. VONV is up 8.72% year-to-date (YTD) with +$2.56B in YTD flows. CSTK performs worse with 5.5% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of VONV 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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VONV 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VONV CSTK	+6.50%+5.88%	+4.32%+2.26%	+8.72%+5.50%	+28.27%n/a	+56.63%n/a	+60.77%n/a
Flows	VONV CSTK	+$889M+$873K	+$2.51B+$10M	+$2.56B+$10M	+$3.81B-	+$7.44B-	+$9.49B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VONV CSTK	+12.53%+13.11%	+11.09%n/a	+13.04%n/a	+15.02%n/a
Max drawdown	VONV CSTK	-6.81%-9.34%	-6.81%n/a	-15.61%n/a	-19.06%n/a
Max drawdown duration	VONV CSTK	43d72d	43dn/a	213dn/a	700dn/a

Trading data

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	VONV	CSTK
Last sale 4/27/2026 at 6:50 PM	$99.99	$30.68
Previous close 04/24/2026	$99.88	$30.68
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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CSTK

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/27/2026 at 6:50 PM

Live

Closed

	VONV	CSTK
Last price	$99.99	$30.68
1D performance	+0.11%	+0.00%
AuM	$18.33 B	$125.82 M
E/R	0.06%	0.35%

Characteristics

	VONV	CSTK
Management strategy	Passive	Active
Provider	Vanguard	Invesco
Benchmark	Russell 1000 Value Index	-
N° of holdings	787	53
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 20, 2010	May 7, 2025
ESG	No	No

More VONV data on Trackinsight

More CSTK data on Trackinsight

Exposure

Countries

VONV

USA

93.57%

Other

6.43%

CSTK

USA

90.37%

Other

9.63%

Sectors

VONV

Financials

18.38%

Industrials

12.69%

Information Techn.

11.5%

Health Care

11.27%

Communication Ser.

7.74%

Energy

7.57%

Other

30.85%

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%

Diversification

VONV

Total weight of top 15 holdings out of 15

23.99%

CSTK

Total weight of top 15 holdings out of 15

42.84%

Top 15 holdings

Data as of March 31, 2026

VONV

BERKSHIRE HATHWAY

2.89%

JPMORGAN CHASE

2.45%

EXXON

2.35%

ALPHABET INC-CL

1.93%

JOHNSON&JOHNSON

1.93%

AMAZON.COM INC

1.80%

WALMART INC

1.59%

ALPHABET INC-CL

1.59%

CHEVRON TEXACO

1.27%

MICRON TECHNOLOGY

1.24%

PROCTERGAMBLE

1.11%

CISCO-T

1.01%

MERCK & CO INC

0.98%

CATERPILLAR

0.94%

BK OF AMERICA CO

0.92%

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 VONV and CSTK

How have the VONV and CSTK ETFs performed in 2026?

As of April 24, 2026, VONV is up 8.72% year-to-date (YTD), while CSTK has returned 5.5%. That puts VONV better performer ahead so far this year.

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

Year-to-date, the VONV ETF saw +$2.56B in flows, compared to +$10M for CSTK.

Which ETF is bigger: VONV or CSTK?

As of April 24, 2026, VONV holds $18.33 B in assets under management (AUM), while CSTK manages $125.82 M.

What sectors do the VONV and CSTK ETFs invest in?

VONV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, CSTK focuses on Financials, Health Care and Industrials.

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

VONV top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON. CSTK holds in its top three: BK OF AMERICA CO, ALPHABET INC-CL and CHEVRON TEXACO.

VONVvsCSTKETF Comparison

Vanguard Russell 1000 Value ETF

Invesco Comstock Contrarian Equity ETF

VONV 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 VONV and CSTK ETFs performed in 2026?

As of April 24, 2026, VONV is up 8.72% year-to-date (YTD), while CSTK has returned 5.5%. That puts VONV better performer ahead so far this year.

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

Year-to-date, the VONV ETF saw +$2.56B in flows, compared to +$10M for CSTK.

Which ETF is bigger: VONV or CSTK?

As of April 24, 2026, VONV holds $18.33 B in assets under management (AUM), while CSTK manages $125.82 M.

What sectors do the VONV and CSTK ETFs invest in?

VONV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, CSTK focuses on Financials, Health Care and Industrials.

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

VONV top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON. CSTK holds in its top three: BK OF AMERICA CO, ALPHABET INC-CL and CHEVRON TEXACO.

Which ETF is more diversified: VONV or CSTK?

VONV holds 867 securities with 23.99% of its assets in the top 15. CSTK has 53 securities and a top 15 weight of 42.84%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up