CSTK vs GTOQ

Comparison between Invesco Comstock Contrarian Equity ETF (CSTK, ETF) and INVESCO HIGH YIELD SYSTEMATIC BOND ETF (GTOQ, ETF).

CSTK vs GTOQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSTK(ETF)	GTOQ(ETF)
Net Assets	$165M	$165M
Expense Ratio	0.35%	0.39%
Max Drawdown	9.35%	20.62%
Sharpe Ratio	1.82	0.80
5Y Beta	0.73	0.22
P/E Ratio	20.76	N/A
Forward P/E	15.84	N/A
PEG Ratio	0.51	N/A
5Y Dividends CAGR	N/A	34.35%
5Y EPS CAGR	11.22%	N/A
Debt to Equity	-32.91%	N/A
P/S Ratio	2.02	N/A
P/B Ratio	2.77	N/A

Net Assets

CSTK

$165M

GTOQ

$165M

Expense Ratio

Winner

CSTK

0.35%

GTOQ

0.39%

Max Drawdown

Winner

CSTK

9.35%

GTOQ

20.62%

Sharpe Ratio

Winner

CSTK

1.82

GTOQ

0.80

5Y Beta

CSTK

0.73

Winner

GTOQ

0.22

P/E Ratio

CSTK

20.76

GTOQ

N/A

Forward P/E

CSTK

15.84

GTOQ

N/A

PEG Ratio

CSTK

0.51

GTOQ

N/A

5Y Dividends CAGR

CSTK

N/A

GTOQ

34.35%

5Y EPS CAGR

CSTK

11.22%

GTOQ

N/A

Debt to Equity

CSTK

-32.91%

GTOQ

N/A

P/S Ratio

CSTK

2.02

GTOQ

N/A

P/B Ratio

CSTK

2.77

GTOQ

N/A

CSTK vs GTOQ - Historical Returns

Returns include dividend reinvestment.

Period	CSTK	GTOQ
1 month	+3.61%	+0.88%
3 months	+13.23%	+2.88%
6 months	+13.28%	+2.39%
1 year	+26.50%	+6.81%
5 years(CAGR)	N/A	+3.88%
Max(CAGR)	+30.66%	+4.29%

Winner

CSTK

+3.61%

GTOQ

+0.88%

Winner

CSTK

+13.23%

GTOQ

+2.88%

Winner

CSTK

+13.28%

GTOQ

+2.39%

Winner

CSTK

+26.50%

GTOQ

+6.81%

5Y(CAGR)

CSTK

N/A

GTOQ

+3.88%

Max(CAGR)

Winner

CSTK

+30.66%

GTOQ

+4.29%

CSTK vs GTOQ - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CSTK	GTOQ
2026	+12.60%	+1.88%
2025	+18.33%	+7.86%
2024	N/A	+8.87%
2023	N/A	+13.34%
2022	N/A	-12.13%
2021	N/A	+5.36%
2020	N/A	+0.38%

CSTK vs GTOQ Drawdown Comparison

The maximum drawdown for CSTK was -8.88%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.

The maximum drawdown for GTOQ was -15.96%, occurring on Sep 30, 2022. Recovery took 571 trading sessions.

Rank	CSTK	GTOQ
#1	-8.88% Feb 11, 2026 - Apr 30, 2026	-15.96% Sep 20, 2021 - Dec 27, 2023
#2	-3.81% Oct 27, 2025 - Nov 26, 2025	-5.25% Feb 28, 2025 - Jun 3, 2025
#3	-3.43% Oct 6, 2025 - Oct 24, 2025	-2.95% Feb 10, 2026 - Apr 17, 2026
#4	-2.95% Jul 25, 2025 - Aug 13, 2025	-2.02% Mar 27, 2024 - May 6, 2024
#5	-2.51% May 19, 2025 - Jun 6, 2025	-1.51% Dec 6, 2024 - Jan 21, 2025
#6	-1.93% Jan 15, 2026 - Feb 2, 2026	-1.47% Oct 2, 2025 - Nov 26, 2025
#7	-1.93% Jul 10, 2025 - Jul 23, 2025	-1.34% Dec 27, 2023 - Jan 29, 2024
#8	-1.44% Jun 4, 2026 - Jun 12, 2026	-1.31% Feb 12, 2021 - Apr 5, 2021
#9	-1.42% Apr 30, 2026 - May 6, 2026	-1.22% Jul 16, 2024 - Aug 15, 2024
#10	-1.31% Aug 22, 2025 - Sep 30, 2025	-1.16% Feb 1, 2024 - Mar 7, 2024
#11	-1.28% May 26, 2026 - Jun 4, 2026	-1.04% Jan 28, 2025 - Feb 25, 2025
#12	-1.22% Dec 11, 2025 - Dec 24, 2025	-0.99% Nov 8, 2024 - Nov 20, 2024
#13	-1.11% May 6, 2026 - May 14, 2026	-0.87% May 7, 2021 - Jun 7, 2021
#14	-1.07% Jan 6, 2026 - Jan 8, 2026	-0.80% Jan 20, 2021 - Feb 5, 2021
#15	-1.01% Jun 12, 2025 - Jun 24, 2025	-0.77% May 21, 2024 - Jun 3, 2024