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VYMvsCSTKETF Comparison
Vanguard High Dividend Yield ETF (VYM) belongs to the US High Dividend segment. Invesco Comstock Contrarian Equity ETF (CSTK) is part of the Uncategorized Equities segment. VYM's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, CSTK's top sector exposures are Financials, Health Care and Information Technology. VYM is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.35% for CSTK. VYM is up 3.63% year-to-date (YTD) with +$1.13B in YTD flows. CSTK performs worse with 0.17% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of VYM 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.
VYM vs CSTK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VYM CSTK | -3.78%-5.21% | +2.54%+0.02% | +3.63%+0.17% | +19.95%n/a | +58.53%n/a | +70.52%n/a |
| Flows | VYM CSTK | +$702M+$6M | +$1.84B+$1M | +$1.13B+$6M | +$4.05B- | +$4.06B- | +$16.44B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VYM CSTK | +10.54%+11.53% | +15.14%n/a | +12.70%n/a | +13.93%n/a |
| Max drawdown | VYM CSTK | -4.97%-6.65% | -11.51%n/a | -14.42%n/a | -15.89%n/a |
| Max drawdown duration | VYM CSTK | 29d29d | 52dn/a | 128dn/a | 223dn/a |
VYM | CSTK | |
Last sale 3/12/2026 at 1:30 PM | $148.74 | $29.14 |
| Previous close 03/12/2026 | $150.29 | $29.51 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VYM | CSTK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VYM | CSTK | |
|---|---|---|
| Last price | $148.74 | $29.14 |
| 1D performance | -1.03% | -1.26% |
| AuM | $72.50 B | $115.68 M |
| E/R | 0.04% | 0.35% |
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 VYM and CSTK ETFs performed in 2026?
As of March 12, 2026, VYM is up 3.63% year-to-date (YTD), while CSTK has returned 0.17%. That puts VYM better performer ahead so far this year.
Which ETF is attracting more investor money: VYM or CSTK?
Year-to-date, the VYM ETF saw +$1.13B in flows, compared to +$6M for CSTK.
Which ETF is bigger: VYM or CSTK?
As of March 12, 2026, VYM holds $72.50 B in assets under management (AUM), while CSTK manages $115.68 M.
What sectors do the VYM and CSTK ETFs invest in?
VYM leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, CSTK focuses on Financials, Health Care and Information Technology.
What are the top holdings of the VYM ETF and CSTK ETF?
VYM top holdings include BROADCOM LIMITED, JPMORGAN CHASE and EXXON. CSTK holds in its top three: ALPHABET INC-CL, BK OF AMERICA CO and WELLS FARGO.
Which ETF is more diversified: VYM or CSTK?
VYM holds 562 securities with 32.97% of its assets in the top 15. CSTK has 52 securities and a top 15 weight of 44.68%.
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