CSTK vs IEUS

Comparison between Invesco Comstock Contrarian Equity ETF (CSTK, ETF) and ISHARES MSCI EUROPE SMALL-CAP ETF (IEUS, ETF).

CSTK vs IEUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSTK(ETF)	IEUS(ETF)
Net Assets	$173M	$173M
Expense Ratio	0.35%	0.41%
Max Drawdown	9.35%	63.29%
Sharpe Ratio	1.67	0.35
5Y Beta	0.70	0.82
P/E Ratio	20.97	N/A
Forward P/E	15.93	N/A
PEG Ratio	0.44	N/A
5Y Dividends CAGR	N/A	18.78%
5Y EPS CAGR	11.26%	N/A
Debt to Equity	-35.69%	N/A
P/S Ratio	2.00	N/A
P/B Ratio	2.76	N/A

Net Assets

CSTK

$173M

Winner

IEUS

$173M

Expense Ratio

Winner

CSTK

0.35%

IEUS

0.41%

Max Drawdown

Winner

CSTK

9.35%

IEUS

63.29%

Sharpe Ratio

Winner

CSTK

1.67

IEUS

0.35

5Y Beta

Winner

CSTK

0.70

IEUS

0.82

P/E Ratio

CSTK

20.97

IEUS

N/A

Forward P/E

CSTK

15.93

IEUS

N/A

PEG Ratio

CSTK

0.44

IEUS

N/A

5Y Dividends CAGR

CSTK

N/A

IEUS

18.78%

5Y EPS CAGR

CSTK

11.26%

IEUS

N/A

Debt to Equity

CSTK

-35.69%

IEUS

N/A

P/S Ratio

CSTK

2.00

IEUS

N/A

P/B Ratio

CSTK

2.76

IEUS

N/A

CSTK vs IEUS - Holdings Comparison

CSTK and IEUS have 1 common holdings. Overlap is -0.02%

CSTK's top 25 holdings weight is 63.47%. IEUS's top 25 holdings weight is 12.09%.

Rank	CSTK	IEUS
#1	BANK OF AMERICA CORP (BAC) - 4.21%	DIPLOMA PLC (n/a) - 0.79%
#2	ALPHABET INC CLASS A (GOOGL) - 4.20%	BEAZLEY PLC (n/a) - 0.64%
#3	CVS HEALTH CORP (CVS) - 3.68%	IMI PLC (n/a) - 0.59%
#4	CISCO SYSTEMS INC (CSCO) - 3.43%	GAMES WORKSHOP GROUP PLC (n/a) - 0.58%
#5	STATE STREET CORP (STT) - 3.11%	ACCELLERON INDUSTRIES AG ORDINARY SHARES (n/a) - 0.58%
#6	INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 3.10%	SPIE SA (n/a) - 0.54%
#7	WELLS FARGO & CO (WFC) - 3.07%	WEIR GROUP PLC (n/a) - 0.53%
#8	CITIZENS FINANCIAL GROUP INC (CFG) - 2.59%	HISCOX LTD (n/a) - 0.52%
#9	MERCK & CO INC (MRK) - 2.56%	GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 0.52%
#10	PHILIP MORRIS INTERNATIONAL INC (PM) - 2.55%	PSP SWISS PROPERTY AG (n/a) - 0.52%
#11	CHEVRON CORP (CVX) - 2.49%	ST JAMES'S PLACE PLC (n/a) - 0.51%
#12	MICROSOFT CORP (MSFT) - 2.31%	STOREBRAND ASA (n/a) - 0.50%
#13	CATERPILLAR INC (CAT) - 2.26%	SUBSEA 7 SA (n/a) - 0.50%
#14	SEMPRA (SRE) - 2.20%	IG GROUP HOLDINGS PLC (n/a) - 0.49%
#15	EATON CORP PLC (ETN) - 2.12%	NKT AS (n/a) - 0.49%
#16	ELEVANCE HEALTH INC (ELV) - 2.10%	MERLIN PROPERTIES SOCIMI SA (n/a) - 0.47%
#17	NXP SEMICONDUCTORS NV (NXPI) - 2.09%	AEDIFICA SA (n/a) - 0.47%
#18	JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.08%	DCC PLC (n/a) - 0.47%
#19	UNITEDHEALTH GROUP INC (UNH) - 2.00%	LOTTOMATICA GROUP SPA (n/a) - 0.44%
#20	FIFTH THIRD BANCORP (FITB) - 2.00%	THYSSENKRUPP AG (n/a) - 0.43%
#21	HUNTINGTON BANCSHARES INC (HBAN) - 1.95%	SBM OFFSHORE NV (n/a) - 0.31%
#22	INTEL CORP (INTC) - 1.88%	LEG IMMOBILIEN SE (n/a) - 0.30%
#23	JOHNSON & JOHNSON (JNJ) - 1.87%	MYCRONIC AB (n/a) - 0.30%
#24	COCA-COLA CO (KO) - 1.81%	METLEN ENERGY & METALS PLC (n/a) - 0.30%
#25	EMERSON ELECTRIC CO (EMR) - 1.81%	SIG GROUP AG ORDINARY SHARES (n/a) - 0.30%
Total Holdings	54	795

CSTK vs IEUS - Historical Returns

Returns include dividend reinvestment.

Period	CSTK	IEUS
1 month	+0.99%	+0.87%
3 months	+6.90%	-0.23%
6 months	+10.85%	-0.79%
1 year	+21.34%	+4.63%
5 years(CAGR)	N/A	+2.99%
10 years(CAGR)	N/A	+8.11%
Max(CAGR)	+27.76%	+5.08%

Winner

CSTK

+0.99%

IEUS

+0.87%

Winner

CSTK

+6.90%

IEUS

-0.23%

Winner

CSTK

+10.85%

IEUS

-0.79%

Winner

CSTK

+21.34%

IEUS

+4.63%

5Y(CAGR)

CSTK

N/A

IEUS

+2.99%

10Y(CAGR)

CSTK

N/A

IEUS

+8.11%

Max(CAGR)

Winner

CSTK

+27.76%

IEUS

+5.08%

CSTK vs IEUS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CSTK	IEUS
2026	+12.92%	+3.31%
2025	+18.33%	+32.60%
2024	N/A	+0.48%
2023	N/A	+15.88%
2022	N/A	-27.58%
2021	N/A	+14.12%
2020	N/A	+12.04%
2019	N/A	+29.83%
2018	N/A	-20.94%
2017	N/A	+34.92%
2016	N/A	+0.02%
2015	N/A	+11.00%
2014	N/A	-3.13%
2013	N/A	+24.70%
2012	N/A	+18.87%
2011	N/A	-19.49%
2010	N/A	+16.64%
2009	N/A	+40.90%
2008	N/A	-47.75%
2007	N/A	-0.03%

CSTK vs IEUS Drawdown Comparison

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

The maximum drawdown for IEUS was -62.11%, occurring on Mar 9, 2009. Recovery took 1447 trading sessions.

The current CSTK drawdown is -0.97%. The current IEUS drawdown is -3.68%.

Rank	CSTK	IEUS
#1	-8.88% Feb 11, 2026 - Apr 30, 2026	-62.11% Dec 10, 2007 - Sep 10, 2013
#2	-3.81% Oct 27, 2025 - Nov 26, 2025	-44.82% Sep 2, 2021 - Jun 27, 2025
#3	-3.43% Oct 6, 2025 - Oct 24, 2025	-44.21% Jan 26, 2018 - Nov 23, 2020
#4	-2.95% Jul 25, 2025 - Aug 13, 2025	-18.57% May 15, 2015 - Mar 16, 2017
#5	-2.51% May 19, 2025 - Jun 6, 2025	-17.73% Jul 3, 2014 - May 8, 2015
#6	-1.93% Jan 15, 2026 - Feb 2, 2026	-12.81% Feb 10, 2026 - Apr 17, 2026
#7	-1.93% Jul 10, 2025 - Jul 23, 2025	-7.69% Jul 23, 2025 - Dec 23, 2025
#8	-1.44% Jun 4, 2026 - Jun 12, 2026	-7.38% Jan 22, 2014 - Feb 28, 2014
#9	-1.42% Apr 30, 2026 - May 6, 2026	-6.90% Jun 8, 2021 - Aug 3, 2021
#10	-1.41% Jun 15, 2026 - Jul 1, 2026	-5.07% May 26, 2026 - Jun 26, 2026
#11	-1.31% Aug 22, 2025 - Sep 30, 2025	-4.80% Apr 17, 2026 - May 26, 2026
#12	-1.28% May 26, 2026 - Jun 4, 2026	-4.27% Jan 8, 2021 - Feb 5, 2021
#13	-1.22% Dec 11, 2025 - Dec 24, 2025	-3.66% Apr 9, 2014 - Jun 5, 2014
#14	-1.11% May 6, 2026 - May 14, 2026	-3.59% Oct 13, 2017 - Dec 18, 2017
#15	-1.07% Jan 6, 2026 - Jan 8, 2026	-3.58% Feb 16, 2021 - Mar 16, 2021

Correlation

Correlation between CSTK and IEUS is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2007 - 2026)

CSTK vs IEUS dividend yield comparison.

Year	CSTK	IEUS
2026	0.87%	2.07%
2025	1.44%	3.19%
2024	0.00%	3.25%
2023	0.00%	2.97%
2022	0.00%	3.00%
2021	0.00%	2.63%
2020	0.00%	1.21%
2019	0.00%	4.03%
2018	0.00%	3.21%
2017	0.00%	2.13%
2016	0.00%	2.48%
2015	0.00%	2.06%
2014	0.00%	2.38%
2013	0.00%	2.50%
2012	0.00%	3.61%
2011	0.00%	3.13%
2010	0.00%	2.45%
2009	0.00%	2.33%
2008	0.00%	4.17%
2007	0.00%	0.20%