VYMvsCSTKETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. VYM is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.36% for CSTK. VYM is up 15.51% year-to-date (YTD) with +$3.57B in YTD flows. CSTK performs worse with 14.49% YTD performance, and +$48M 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.
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VYM vs CSTK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VYM CSTK | +3.36%+1.34% | +6.80%+8.18% | +15.51%+14.49% | +23.35%+22.45% | +61.58%n/a | +80.35%n/a |
| Flows | VYM CSTK | +$621M+$1M | +$1.67B+$38M | +$3.57B+$48M | +$6.49B+$43M | +$6.67B- | +$17.27B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VYM CSTK | +9.57%+10.30% | +10.28%+11.22% | +12.44%n/a | +13.84%n/a |
| Max drawdown | VYM CSTK | -2.48%-1.57% | -6.75%-9.34% | -14.42%n/a | -15.89%n/a |
| Max drawdown duration | VYM CSTK | 30d7d | 70d77d | 128dn/a | 223dn/a |
Trading data
VYM | CSTK | |
Last sale 7/29/2026 at 1:30 PM | $161.63 | $33.04 |
| Previous close 07/28/2026 | $163.84 | $33.18 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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CSTK
is actively managed and doesn’t replicate an indexVYM | CSTK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
VYM | CSTK | |
|---|---|---|
| Last price | $161.63 | $33.04 |
| 1D performance | -1.35% | -0.43% |
| AuM | $82.38 B | $176.11 M |
| E/R | 0.04% | 0.36% |
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Exposure
Countries
VYM
USA
90.83%
Other
9.17%
CSTK
USA
91.36%
Other
8.64%
Sectors
VYM
Finance
20.58%
Technology
17.17%
Healthcare
12.46%
Industrials
10.53%
Consumer Non-Cycl.
8.79%
Other
30.48%
CSTK
Finance
22.01%
Technology
20.25%
Healthcare
14.08%
Industrials
12.21%
Consumer Non-Cycl.
11.57%
Other
19.9%
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Diversification
VYM
Total weight of top 15 holdings out of 15
32.25%
CSTK
Total weight of top 15 holdings out of 15
43.89%
Top 15 holdings
Data as of June 30, 2026
VYM
Broadcom Inc.
7.25%
JPMorgan Chase & Co.
3.36%
Johnson & Johnson
2.53%
US30233Q1085
2.35%
Caterpillar, Inc.
2.00%
Cisco Systems, Inc.
1.91%
AbbVie, Inc.
1.84%
Bank of America Corp.
1.55%
UnitedHealth Group, Inc.
1.55%
The Home Depot, Inc.
1.45%
Procter & Gamble Co.
1.41%
Merck & Co., Inc.
1.31%
The Coca-Cola Co.
1.30%
Chevron Corp.
1.27%
Philip Morris International, Inc.
1.16%
CSTK
Bank of America Corp.
4.12%
Alphabet, Inc.
3.98%
CVS Health Corp.
3.77%
Cisco Systems, Inc.
3.63%
Wells Fargo & Co.
3.07%
State Street Corp.
2.92%
Merck & Co., Inc.
2.78%
Citizens Financial Group, Inc. (Rhode Island)
2.67%
Philip Morris International, Inc.
2.66%
Caterpillar, Inc.
2.57%
Intel Corp.
2.44%
Chevron Corp.
2.44%
Sempra
2.33%
Microsoft Corp.
2.27%
Elevance Health, Inc.
2.22%
Frequently asked questions about VYM and CSTK
How have the VYM and CSTK ETFs performed in 2026?
As of July 28, 2026, VYM is up 15.51% year-to-date (YTD), while CSTK has returned 14.49%. 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 +$3.57B in flows, compared to +$48M for CSTK.
Which ETF is more volatile: VYM or CSTK?
Over the past year, VYM had a volatility of 10.28%, while CSTK experienced 11.22%.
Which ETF is bigger: VYM or CSTK?
As of July 28, 2026, VYM holds $82.38 B in assets under management (AUM), while CSTK manages $176.11 M.
What sectors do the VYM and CSTK ETFs invest in?
VYM leans toward sectors like Finance, Technology and Healthcare. Meanwhile, CSTK focuses on Finance, Technology and Healthcare.
What are the top holdings of the VYM ETF and CSTK ETF?
VYM top holdings include Broadcom Inc., JPMorgan Chase & Co. and Johnson & Johnson. CSTK holds in its top three: Bank of America Corp., Alphabet, Inc. and CVS Health Corp..
Which ETF is more diversified: VYM or CSTK?
VYM holds 605 securities with 32.25% of its assets in the top 15. CSTK has 53 securities and a top 15 weight of 43.89%.
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