CSTK vs KNCT
Comparison between Invesco Comstock Contrarian Equity ETF (CSTK, ETF) and INVESCO NEXT GEN CONNECTIVITY ETF (KNCT, ETF).
CSTK vs KNCT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CSTK
$165M
KNCT
$164M
Expense Ratio
Winner
CSTK
0.35%
KNCT
0.40%
Max Drawdown
Winner
CSTK
9.35%
KNCT
57.18%
Sharpe Ratio
CSTK
1.82
Winner
KNCT
2.50
5Y Beta
Winner
CSTK
0.73
KNCT
1.17
P/E Ratio
Winner
CSTK
20.76
KNCT
37.68
Forward P/E
Winner
CSTK
15.84
KNCT
22.19
PEG Ratio
CSTK
0.51
Winner
KNCT
0.08
5Y Dividends CAGR
CSTK
N/A
KNCT
57.22%
5Y EPS CAGR
CSTK
11.22%
Winner
KNCT
22.45%
Debt to Equity
Winner
CSTK
-32.91%
KNCT
45.17%
P/S Ratio
Winner
CSTK
2.02
KNCT
6.26
P/B Ratio
Winner
CSTK
2.77
KNCT
7.44
CSTK vs KNCT - Holdings Comparison
CSTK and KNCT have 5 common holdings. Overlap is 9.48%
CSTK's top 25 holdings weight is 62.45%. KNCT's top 25 holdings weight is 80.50%.
| Rank | CSTK | KNCT |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 4.18% | MICRON TECHNOLOGY INC (MU) - 9.59% |
| #2 | CISCO SYSTEMS INC (CSCO) - 4.01% | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.75% |
| #3 | BANK OF AMERICA CORP (BAC) - 3.66% | BROADCOM INC (AVGO) - 7.50% |
| #4 | CVS HEALTH CORP (CVS) - 3.17% | n/a (n/a) - 6.90% |
| #5 | INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 2.88% | APPLE INC (AAPL) - 6.44% |
| #6 | WELLS FARGO & CO (WFC) - 2.85% | SK HYNIX INC (n/a) - 5.71% |
| #7 | STATE STREET CORP (STT) - 2.72% | INTEL CORP (INTC) - 5.00% |
| #8 | CHEVRON CORP (CVX) - 2.63% | CISCO SYSTEMS INC (CSCO) - 4.58% |
| #9 | MICROSOFT CORP (MSFT) - 2.63% | QUALCOMM INC (QCOM) - 2.52% |
| #10 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.50% | MARVELL TECHNOLOGY INC (MRVL) - 2.49% |
| #11 | NXP SEMICONDUCTORS NV (NXPI) - 2.48% | PALO ALTO NETWORKS INC (PANW) - 2.38% |
| #12 | MERCK & CO INC (MRK) - 2.45% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.20% |
| #13 | CITIZENS FINANCIAL GROUP INC (CFG) - 2.32% | VERIZON COMMUNICATIONS INC (VZ) - 1.98% |
| #14 | CATERPILLAR INC (CAT) - 2.30% | ARISTA NETWORKS INC (ANET) - 1.94% |
| #15 | EATON CORP PLC (ETN) - 2.19% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.90% |
| #16 | SEMPRA (SRE) - 2.17% | AT&T INC (T) - 1.67% |
| #17 | ELEVANCE HEALTH INC (ELV) - 2.14% | SOFTBANK GROUP CORP (n/a) - 1.22% |
| #18 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.11% | AMPHENOL CORP CLASS A (APH) - 1.13% |
| #19 | INTEL CORP (INTC) - 2.02% | EQUINIX INC (EQIX) - 1.03% |
| #20 | EMERSON ELECTRIC CO (EMR) - 1.93% | T-MOBILE US INC (TMUS) - 1.02% |
| #21 | FEDEX CORP (FDX) - 1.87% | CADENCE DESIGN SYSTEMS INC (CDNS) - 0.93% |
| #22 | UNITEDHEALTH GROUP INC (UNH) - 1.85% | SYNOPSYS INC (SNPS) - 0.93% |
| #23 | CONOCOPHILLIPS (COP) - 1.82% | FORTINET INC (FTNT) - 0.92% |
| #24 | HUNTINGTON BANCSHARES INC (HBAN) - 1.79% | NOKIA OYJ (n/a) - 0.90% |
| #25 | MICRON TECHNOLOGY INC (MU) - 1.78% | CIENA CORP (CIEN) - 0.87% |
| Total Holdings | 56 | 111 |
CSTK vs KNCT - Historical Returns
Returns include dividend reinvestment.
1M
CSTK
+3.61%
Winner
KNCT
+9.21%
3M
CSTK
+13.23%
Winner
KNCT
+43.94%
6M
CSTK
+13.28%
Winner
KNCT
+54.66%
1Y
CSTK
+26.50%
Winner
KNCT
+82.73%
5Y(CAGR)
CSTK
N/A
KNCT
+19.42%
10Y(CAGR)
CSTK
N/A
KNCT
+20.75%
Max(CAGR)
Winner
CSTK
+30.66%
KNCT
+13.79%
CSTK vs KNCT - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | CSTK | KNCT |
|---|---|---|
| 2026 | +12.60% | +49.68% |
| 2025 | +18.33% | +28.77% |
| 2024 | N/A | +21.30% |
| 2023 | N/A | +27.92% |
| 2022 | N/A | -28.14% |
| 2021 | N/A | +24.57% |
| 2020 | N/A | +37.18% |
| 2019 | N/A | +27.44% |
| 2018 | N/A | +5.34% |
| 2017 | N/A | +15.63% |
| 2016 | N/A | +20.74% |
| 2015 | N/A | +0.56% |
| 2014 | N/A | +12.71% |
| 2013 | N/A | +21.29% |
| 2012 | N/A | +3.25% |
| 2011 | N/A | -9.67% |
| 2010 | N/A | +43.61% |
| 2009 | N/A | +63.13% |
| 2008 | N/A | -36.85% |
| 2007 | N/A | +1.86% |
| 2006 | N/A | +11.49% |
| 2005 | N/A | +3.65% |
CSTK vs KNCT Drawdown Comparison
The maximum drawdown for CSTK was -8.88%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.
The maximum drawdown for KNCT was -57.18%, occurring on Nov 21, 2008. Recovery took 683 trading sessions.
The current KNCT drawdown is -7.20%.
| Rank | CSTK | KNCT |
|---|---|---|
| #1 | -8.88% Feb 11, 2026 - Apr 30, 2026 | -57.18% Jul 19, 2007 - Apr 6, 2010 |
| #2 | -3.81% Oct 27, 2025 - Nov 26, 2025 | -34.55% Nov 9, 2021 - Jul 8, 2024 |
| #3 | -3.43% Oct 6, 2025 - Oct 24, 2025 | -31.91% Feb 14, 2011 - Aug 8, 2013 |
| #4 | -2.95% Jul 25, 2025 - Aug 13, 2025 | -31.71% Feb 6, 2020 - Jun 1, 2020 |
| #5 | -2.51% May 19, 2025 - Jun 6, 2025 | -30.00% Jun 18, 2015 - Sep 19, 2016 |
| #6 | -1.93% Jan 15, 2026 - Feb 2, 2026 | -26.16% Apr 5, 2006 - Jan 11, 2007 |
| #7 | -1.93% Jul 10, 2025 - Jul 23, 2025 | -22.36% Sep 14, 2018 - Feb 27, 2019 |
| #8 | -1.44% Jun 4, 2026 - Jun 12, 2026 | -21.40% Feb 18, 2025 - Jun 10, 2025 |
| #9 | -1.42% Apr 30, 2026 - May 6, 2026 | -17.04% Apr 26, 2010 - Sep 13, 2010 |
| #10 | -1.31% Aug 22, 2025 - Sep 30, 2025 | -14.58% Apr 29, 2019 - Jan 13, 2020 |
| #11 | -1.28% May 26, 2026 - Jun 4, 2026 | -14.06% Feb 12, 2021 - Jul 9, 2021 |
| #12 | -1.22% Dec 11, 2025 - Dec 24, 2025 | -13.45% Mar 20, 2014 - Nov 28, 2014 |
| #13 | -1.11% May 6, 2026 - May 14, 2026 | -13.07% Jul 16, 2024 - Oct 11, 2024 |
| #14 | -1.07% Jan 6, 2026 - Jan 8, 2026 | -12.30% Jun 2, 2026 - Jun 10, 2026 |
| #15 | -1.01% Jun 12, 2025 - Jun 24, 2025 | -11.22% Sep 2, 2020 - Nov 27, 2020 |
Correlation
Correlation between CSTK and KNCT is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2010 - 2026)
CSTK vs KNCT dividend yield comparison.
| Year | CSTK | KNCT |
|---|---|---|
| 2026 | 0.46% | 0.15% |
| 2025 | 1.44% | 0.86% |
| 2024 | 0.00% | 1.38% |
| 2023 | 0.00% | 0.60% |
| 2022 | 0.00% | 2.24% |
| 2021 | 0.00% | 0.55% |
| 2020 | 0.00% | 0.18% |
| 2019 | 0.00% | 0.44% |
| 2018 | 0.00% | 1.22% |
| 2017 | 0.00% | 0.66% |
| 2016 | 0.00% | 0.44% |
| 2013 | 0.00% | 0.64% |
| 2012 | 0.00% | 0.24% |
| 2010 | 0.00% | 0.41% |
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