CSTK vs DUNK
Comparison between Invesco Comstock Contrarian Equity ETF (CSTK, ETF) and Dana Unconstrained Equity ETF (DUNK, ETF).
CSTK vs DUNK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CSTK
$129M
DUNK
$129M
Expense Ratio
Winner
CSTK
0.35%
DUNK
0.75%
Max Drawdown
Winner
CSTK
9.35%
DUNK
25.64%
Sharpe Ratio
Winner
CSTK
1.84
DUNK
-0.14
5Y Beta
Winner
CSTK
0.73
DUNK
1.12
P/E Ratio
Winner
CSTK
20.79
DUNK
47.92
Forward P/E
Winner
CSTK
15.76
DUNK
33.28
PEG Ratio
Winner
CSTK
0.52
DUNK
0.80
5Y EPS CAGR
CSTK
11.06%
Winner
DUNK
43.41%
Debt to Equity
Winner
CSTK
-36.99%
DUNK
28.61%
P/S Ratio
Winner
CSTK
1.96
DUNK
8.48
P/B Ratio
Winner
CSTK
2.72
DUNK
11.36
CSTK vs DUNK - Holdings Comparison
CSTK and DUNK have 4 common holdings. Overlap is 8.57%
CSTK's top 25 holdings weight is 62.73%. DUNK's top 25 holdings weight is 99.97%.
| Rank | CSTK | DUNK |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 4.47% | DATADOG INC CLASS A (DDOG) - 10.79% |
| #2 | CISCO SYSTEMS INC (CSCO) - 3.68% | AMAZON.COM INC (AMZN) - 9.93% |
| #3 | BANK OF AMERICA CORP (BAC) - 3.62% | NVIDIA CORP (NVDA) - 9.36% |
| #4 | CVS HEALTH CORP (CVS) - 3.20% | SERVICENOW INC (NOW) - 8.14% |
| #5 | INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 2.81% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 7.97% |
| #6 | WELLS FARGO & CO (WFC) - 2.76% | MICROSOFT CORP (MSFT) - 7.34% |
| #7 | STATE STREET CORP (STT) - 2.69% | ALPHABET INC CLASS A (GOOGL) - 7.13% |
| #8 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.60% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.84% |
| #9 | CHEVRON CORP (CVX) - 2.57% | ELI LILLY AND CO (LLY) - 4.73% |
| #10 | NXP SEMICONDUCTORS NV (NXPI) - 2.53% | VISA INC CLASS A (V) - 4.33% |
| #11 | MERCK & CO INC (MRK) - 2.52% | META PLATFORMS INC CLASS A (META) - 4.19% |
| #12 | MICROSOFT CORP (MSFT) - 2.47% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 4.18% |
| #13 | CITIZENS FINANCIAL GROUP INC (CFG) - 2.36% | UBER TECHNOLOGIES INC (UBER) - 4.12% |
| #14 | CATERPILLAR INC (CAT) - 2.29% | SPOTIFY TECHNOLOGY SA (SPOT) - 3.23% |
| #15 | INTEL CORP (INTC) - 2.29% | BROADCOM INC (AVGO) - 3.17% |
| #16 | FEDEX CORP (FDX) - 2.26% | MASTERCARD INC CLASS A (MA) - 2.94% |
| #17 | SEMPRA (SRE) - 2.21% | LAM RESEARCH CORP (LRCX) - 2.71% |
| #18 | ELEVANCE HEALTH INC (ELV) - 2.12% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.45% |
| #19 | EATON CORP PLC (ETN) - 2.10% | EOG RESOURCES INC (EOG) - 0.21% |
| #20 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.07% | VIKING THERAPEUTICS INC (VKTX) - 0.15% |
| #21 | EMERSON ELECTRIC CO (EMR) - 1.90% | ADOBE INC (ADBE) - 0.04% |
| #22 | UNITEDHEALTH GROUP INC (UNH) - 1.83% | GE AEROSPACE (GE) - 0.04% |
| #23 | CONOCOPHILLIPS (COP) - 1.81% | US DOLLARS (n/a) - 0.00% |
| #24 | COCA-COLA CO (KO) - 1.80% | OTHER ASSETS AND LIABILITIES (n/a) - -0.02% |
| #25 | JOHNSON & JOHNSON (JNJ) - 1.77% | N/A |
| Total Holdings | 54 | 24 |
CSTK vs DUNK - Historical Returns
Returns include dividend reinvestment.
1M
CSTK
+3.14%
Winner
DUNK
+11.14%
3M
CSTK
+7.88%
Winner
DUNK
+10.85%
6M
Winner
CSTK
+13.27%
DUNK
-1.12%
1Y
CSTK
+27.43%
DUNK
N/A
Max(CAGR)
Winner
CSTK
+29.29%
DUNK
-2.03%
CSTK vs DUNK - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CSTK | DUNK |
|---|---|---|
| 2026 | +10.76% | +1.69% |
| 2025 | +18.33% | -1.72% |
CSTK vs DUNK Drawdown Comparison
The maximum drawdown for CSTK was -8.88%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.
The maximum drawdown for DUNK was -25.64%, occurring on Mar 27, 2026. Recovery took 147 trading sessions.
The current CSTK drawdown is -1.06%. The current DUNK drawdown is -9.03%.
| Rank | CSTK | DUNK |
|---|---|---|
| #1 | -8.88% Feb 11, 2026 - Apr 30, 2026 | -25.64% Oct 28, 2025 - Jun 1, 2026 |
| #2 | -3.81% Oct 27, 2025 - Nov 26, 2025 | -9.03% Jun 1, 2026 - Jun 5, 2026 |
| #3 | -3.43% Oct 6, 2025 - Oct 24, 2025 | -3.00% Oct 9, 2025 - Oct 27, 2025 |
| #4 | -2.95% Jul 25, 2025 - Aug 13, 2025 | -1.98% Sep 22, 2025 - Oct 6, 2025 |
| #5 | -2.51% May 19, 2025 - Jun 6, 2025 | -0.42% Oct 6, 2025 - Oct 8, 2025 |
| #6 | -1.93% Jan 15, 2026 - Feb 2, 2026 | -0.08% Sep 16, 2025 - Sep 18, 2025 |
| #7 | -1.93% Jul 10, 2025 - Jul 23, 2025 | N/A |
| #8 | -1.42% Apr 30, 2026 - May 6, 2026 | N/A |
| #9 | -1.31% Aug 22, 2025 - Sep 30, 2025 | N/A |
| #10 | -1.28% May 26, 2026 - Jun 4, 2026 | N/A |
| #11 | -1.22% Dec 11, 2025 - Dec 24, 2025 | N/A |
| #12 | -1.11% May 6, 2026 - May 14, 2026 | N/A |
| #13 | -1.07% Jan 6, 2026 - Jan 8, 2026 | N/A |
| #14 | -1.06% Jun 4, 2026 - Jun 5, 2026 | N/A |
| #15 | -1.01% Jun 12, 2025 - Jun 24, 2025 | N/A |
Correlation
Correlation between CSTK and DUNK is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.16
-101
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