Invesco Comstock Contrarian Equity ETF (CSTK) belongs to the Large Cap Value Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with CSTK. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to CSTK
CSTK charges 0.35% annually. There are 56 ETFs in the Large Cap Value Equities category with lower expense ratios, going as low as 0.04%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF | 0.04% | 15.79B | Dec 2009 | CSTK vs SCHV | |
| Vanguard Value ETF | 0.04% | 245.00B | Jan 2004 | CSTK vs VTV | |
| iShares Morningstar Value ETF | 0.04% | 1.38B | Jun 2004 | CSTK vs ILCV | |
| iShares Core S&P U.S. Value ETF | 0.04% | 26.18B | Jul 2000 | CSTK vs IUSV | |
| SPDR Portfolio S&P 500 Value ETF | 0.04% | 35.07B | Sep 2000 | CSTK vs SPYV |
Best Risk-Adjusted Alternatives to CSTK
CSTK has a PortfoliosLab risk / return rank of 73. There are 54 ETFs in the Large Cap Value Equities category with higher risk-adjusted ranks, going as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 96 | 14.76B | Apr 2013 | CSTK vs VLUE | |
| SEI Enhanced US Large Cap Value Factor ETF | 92 | 956.28M | May 2022 | CSTK vs SEIV | |
| Invesco Dynamic Large Cap Value ETF | 91 | 1.53B | Mar 2005 | CSTK vs PWV | |
| Avantis U.S. Large Cap Value ETF | 91 | 12.01B | Sep 2021 | CSTK vs AVLV | |
| LSV Disciplined Value ETF | 90 | 617.15M | Dec 2024 | CSTK vs LSVD |
Top Performing CSTK Alternatives (YTD)
CSTK is at 12.57% YTD. There are 50 ETFs in the Large Cap Value Equities category with higher YTD returns, going as high as 45.30%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 45.30% | 14.76B | Apr 2013 | CSTK vs VLUE | |
| Clough Select Equity ETF | 27.35% | 55.44M | Nov 2020 | CSTK vs CBSE | |
| Eventide High Dividend ETF | 23.11% | 150.61M | Sep 2024 | CSTK vs ELCV | |
| Avantis U.S. Large Cap Value ETF | 20.57% | 12.01B | Sep 2021 | CSTK vs AVLV | |
| Astoria US Equal Weight Quality Kings ETF | 19.29% | 164.26M | Jul 2023 | CSTK vs ROE |
Lowest Volatility Alternatives to CSTK
CSTK has 11.42% 1-year volatility. There are 70 ETFs in the Large Cap Value Equities category with lower 1-year volatility, going as low as 8.95%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Absolute Select Value ETF | 8.95% | 141.50M | Jan 2020 | CSTK vs ABEQ | |
| Morgan Dempsey Large Cap Value ETF | 8.95% | 32.39M | Apr 2023 | CSTK vs MDLV | |
| WisdomTree U.S. LargeCap Dividend Fund | 9.03% | 6.12B | Jun 2006 | CSTK vs DLN | |
| Bahl & Gaynor Income Growth ETF | 9.05% | 342.03M | Sep 2023 | CSTK vs BGIG | |
| WisdomTree U.S. Total Dividend Fund | 9.41% | 1.61B | Jun 2006 | CSTK vs DTD |
Lowest Drawdown Alternatives to CSTK
CSTK has a 1-year max drawdown of -8.87%. There are 97 ETFs in the Large Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -4.05%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco Dynamic Large Cap Value ETF | -4.05% | 1.53B | Mar 2005 | CSTK vs PWV | |
| First Trust Morningstar Dividend Leaders Index Fun... | -4.27% | 9.22B | Mar 2006 | CSTK vs FDL | |
| Morgan Dempsey Large Cap Value ETF | -4.27% | 32.39M | Apr 2023 | CSTK vs MDLV | |
| Hartford US Value ETF | -4.93% | 48.54M | Dec 2023 | CSTK vs VMAX | |
| Eventide High Dividend ETF | -5.05% | 150.61M | Sep 2024 | CSTK vs ELCV |
Other ETFs from Invesco
The 10 most viewed Invesco ETFs shown here include QQQ, SPMO, QQQM and span 12 categories. AUM among these funds goes as high as $493B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Invesco QQQ ETF | Nasdaq-100 | 59 | 16.45% | 493.17B | Mar 1999 | CSTK vs QQQ | |
| Invesco S&P 500 Momentum ETF | Momentum, S&P 500 | 68 | 29.91% | 21.99B | Oct 2015 | CSTK vs SPMO | |
| Invesco NASDAQ 100 ETF | Nasdaq-100 | 60 | 16.48% | 101.29B | Oct 2020 | CSTK vs QQQM | |
| Invesco S&P 500 Equal Weight ETF | S&P 500, Equal Weight | 49 | 9.94% | 92.57B | Apr 2003 | CSTK vs RSP | |
| Invesco PHLX Semiconductor ETF | Semiconductors, Technology Equities | 94 | 90.62% | 3.22B | Jun 2021 | CSTK vs SOXQ | |
| Invesco S&P 500 Top 50 ETF | S&P 500 | 39 | 1.60% | 10.60B | May 2005 | CSTK vs XLG | |
| Invesco S&P 500 Quality ETF | S&P 500, Large Cap Blend Equities | 61 | 16.54% | 21.05B | Dec 2005 | CSTK vs SPHQ | |
| Invesco S&P 500® High Dividend Low Volatility ETF | Dividend, S&P 500, Large Cap Value Equities | 30 | 8.20% | 3.27B | Oct 2012 | CSTK vs SPHD | |
| Invesco S&P MidCap Momentum ETF | Momentum, Mid Cap Growth Equities | 66 | 22.90% | 8.18B | Mar 2005 | CSTK vs XMMO | |
| Invesco Aerospace & Defense ETF | Aerospace & Defense, Industrials Equities | 38 | 9.76% | 8.26B | Oct 2005 | CSTK vs PPA |
Often Compared With CSTK
Investors most often compare CSTK with DVAL, UDI, VTI. These 20 comparison targets span 4 categories, based on PortfoliosLab usage data.
Compare CSTK with Any Fund or Stock
Compare CSTK with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair CSTK with funds that move differently
Invesco Comstock Contrarian Equity ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to CSTK.
Explore CSTK Diversifiers