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VONVvsCSTKETF Comparison

ETF 1

VONV

Vanguard Russell 1000 Value ETF

This fund is part of

US Large Cap Value

-1.07%

Full VONV fund page

VS

ETF 2

CSTK

Invesco Comstock Contrarian Equity ETF

This fund is part of

Uncategorized Equities

-2.03%

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, Information Technology and Industrials. 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 12.36% year-to-date (YTD) with +$2.78B in YTD flows. CSTK performs worse with 10.43% YTD performance, and +$42M 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 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VONV CSTK	+0.28%+1.49%	+8.33%+8.55%	+12.36%+10.43%	+25.09%+23.26%	+61.51%n/a	+61.75%n/a
Flows	VONV CSTK	-$9M+$963K	+$1.32B+$36M	+$2.78B+$42M	+$3.85B+$37M	+$7.70B-	+$8.55B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VONV CSTK	+13.03%+12.61%	+11.07%+11.31%	+12.97%n/a	+15.01%n/a
Max drawdown	VONV CSTK	-3.61%-4.37%	-6.81%-9.34%	-15.61%n/a	-19.06%n/a
Max drawdown duration	VONV CSTK	28d28d	43d77d	213dn/a	700dn/a

Trading data

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	VONV	CSTK
Last sale 6/11/2026 at 1:30 PM	$105.26	$32.57
Previous close 06/10/2026	$103.26	$32.16
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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 6/11/2026 at 1:30 PM

Live

Closed

	VONV	CSTK
Last price	$105.26	$32.57
1D performance	+1.94%	+1.29%
AuM	$19.18 B	$164.46 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	784	52
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

94.07%

Other

5.93%

CSTK

USA

90.73%

Other

9.27%

Sectors

VONV

Financials

18%

Information Techn.

13.82%

Industrials

12.6%

Health Care

10.46%

Communication Ser.

8.26%

Consumer Discreti.

7.22%

Other

29.65%

CSTK

Financials

21.96%

Health Care

15.82%

Industrials

14.23%

Information Techn.

12.79%

Communication Ser.

8.42%

Other

26.78%

Diversification

VONV

Total weight of top 15 holdings out of 15

25.22%

CSTK

Total weight of top 15 holdings out of 15

43.87%

Top 15 holdings

Data as of April 30, 2026

VONV

BERKSHIRE HATHWAY

2.66%

JPMORGAN CHASE

2.44%

ALPHABET INC-CL

2.40%

AMAZON.COM INC

2.12%

EXXON

1.98%

ALPHABET INC-CL

1.96%

MICRON TECHNOLOGY

1.76%

JOHNSON&JOHNSON

1.68%

WALMART INC

1.57%

INTEL-T

1.27%

CISCO-T

1.11%

CHEVRON TEXACO

1.10%

CATERPILLAR

1.10%

PROCTERGAMBLE

1.05%

UNITEDHEALTH GRP

1.02%

CSTK

ALPHABET INC-CL

4.35%

BK OF AMERICA CO

3.94%

STATE STREET

3.43%

CISCO-T

3.39%

WELLS FARGO

3.10%

CVS HEALTH CORP

2.98%

CHEVRON TEXACO

2.77%

FEDEX

2.75%

CITIZENS FINANCIAL GROUP

2.58%

MICROSOFT-T

2.57%

MERCK & CO INC

2.50%

PHILLIP MORRIS

2.49%

SEMPRA ENERGY

2.40%

EATON CORP PLC

2.33%

NXP SEMICONDUCTORS

2.30%

Frequently asked questions about VONV and CSTK

How have the VONV and CSTK ETFs performed in 2026?

As of June 10, 2026, VONV is up 12.36% year-to-date (YTD), while CSTK has returned 10.43%. 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 +$2.78B in flows, compared to +$42M for CSTK.

Which ETF is more volatile: VONV or CSTK?

Over the past year, VONV had a volatility of 11.07%, while CSTK experienced 11.31%.

Which ETF is bigger: VONV or CSTK?

As of June 10, 2026, VONV holds $19.18 B in assets under management (AUM), while CSTK manages $164.46 M.

What sectors do the VONV and CSTK ETFs invest in?

VONV leans toward sectors like Financials, Information Technology and Industrials. 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 ALPHABET INC-CL. CSTK holds in its top three: ALPHABET INC-CL, BK OF AMERICA CO and STATE STREET.

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 June 10, 2026, VONV is up 12.36% year-to-date (YTD), while CSTK has returned 10.43%. 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 +$2.78B in flows, compared to +$42M for CSTK.

Which ETF is more volatile: VONV or CSTK?

Over the past year, VONV had a volatility of 11.07%, while CSTK experienced 11.31%.

Which ETF is bigger: VONV or CSTK?

As of June 10, 2026, VONV holds $19.18 B in assets under management (AUM), while CSTK manages $164.46 M.

What sectors do the VONV and CSTK ETFs invest in?

VONV leans toward sectors like Financials, Information Technology and Industrials. 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 ALPHABET INC-CL. CSTK holds in its top three: ALPHABET INC-CL, BK OF AMERICA CO and STATE STREET.

Which ETF is more diversified: VONV or CSTK?

VONV holds 865 securities with 25.22% of its assets in the top 15. CSTK has 52 securities and a top 15 weight of 43.87%.

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