CSTK vs SECR
Comparison between Invesco Comstock Contrarian Equity ETF (CSTK, ETF) and NYLI MACKAY SECURITIZED INCOME ETF (SECR, ETF).
CSTK vs SECR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CSTK
$165M
Winner
SECR
$165M
Expense Ratio
CSTK
0.35%
Winner
SECR
0.28%
Max Drawdown
CSTK
9.35%
Winner
SECR
6.16%
Sharpe Ratio
Winner
CSTK
1.82
SECR
0.32
5Y Beta
CSTK
0.73
Winner
SECR
0.02
P/E Ratio
CSTK
20.76
SECR
N/A
Forward P/E
CSTK
15.84
SECR
N/A
PEG Ratio
CSTK
0.51
SECR
N/A
5Y EPS CAGR
CSTK
11.22%
SECR
N/A
Debt to Equity
CSTK
-32.91%
SECR
N/A
P/S Ratio
CSTK
2.02
SECR
N/A
P/B Ratio
CSTK
2.77
SECR
N/A
CSTK vs SECR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CSTK
+3.61%
SECR
+0.64%
3M
Winner
CSTK
+13.23%
SECR
+0.10%
6M
Winner
CSTK
+13.28%
SECR
+1.35%
1Y
Winner
CSTK
+26.50%
SECR
+4.70%
Max(CAGR)
Winner
CSTK
+30.66%
SECR
+6.63%
CSTK vs SECR - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CSTK | SECR |
|---|---|---|
| 2026 | +12.60% | +1.02% |
| 2025 | +18.33% | +7.75% |
| 2024 | N/A | +4.70% |
CSTK vs SECR Drawdown Comparison
The maximum drawdown for CSTK was -8.88%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.
The maximum drawdown for SECR was -3.93%, occurring on Jan 10, 2025. Recovery took 111 trading sessions.
The current SECR drawdown is -1.40%.
| Rank | CSTK | SECR |
|---|---|---|
| #1 | -8.88% Feb 11, 2026 - Apr 30, 2026 | -3.93% Sep 16, 2024 - Feb 26, 2025 |
| #2 | -3.81% Oct 27, 2025 - Nov 26, 2025 | -2.94% Feb 27, 2026 - May 19, 2026 |
| #3 | -3.43% Oct 6, 2025 - Oct 24, 2025 | -2.65% Apr 4, 2025 - Jun 24, 2025 |
| #4 | -2.95% Jul 25, 2025 - Aug 13, 2025 | -1.39% Oct 27, 2025 - Feb 5, 2026 |
| #5 | -2.51% May 19, 2025 - Jun 6, 2025 | -1.36% Jun 30, 2025 - Aug 4, 2025 |
| #6 | -1.93% Jan 15, 2026 - Feb 2, 2026 | -1.36% Jun 18, 2024 - Jul 8, 2024 |
| #7 | -1.93% Jul 10, 2025 - Jul 23, 2025 | -1.23% Aug 5, 2024 - Aug 21, 2024 |
| #8 | -1.44% Jun 4, 2026 - Jun 12, 2026 | -0.86% Jun 6, 2024 - Jun 13, 2024 |
| #9 | -1.42% Apr 30, 2026 - May 6, 2026 | -0.84% Mar 3, 2025 - Apr 1, 2025 |
| #10 | -1.31% Aug 22, 2025 - Sep 30, 2025 | -0.79% Sep 15, 2025 - Oct 14, 2025 |
| #11 | -1.28% May 26, 2026 - Jun 4, 2026 | -0.77% Jul 17, 2024 - Jul 29, 2024 |
| #12 | -1.22% Dec 11, 2025 - Dec 24, 2025 | -0.61% Aug 4, 2025 - Aug 26, 2025 |
| #13 | -1.11% May 6, 2026 - May 14, 2026 | -0.42% Aug 23, 2024 - Sep 3, 2024 |
| #14 | -1.07% Jan 6, 2026 - Jan 8, 2026 | -0.39% Aug 21, 2024 - Aug 23, 2024 |
| #15 | -1.01% Jun 12, 2025 - Jun 24, 2025 | -0.32% Jun 26, 2025 - Jun 30, 2025 |
Correlation
Correlation between CSTK and SECR is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2024 - 2026)
CSTK vs SECR dividend yield comparison.
| Year | CSTK | SECR |
|---|---|---|
| 2026 | 0.46% | 1.98% |
| 2025 | 1.44% | 6.68% |
| 2024 | 0.00% | 3.24% |
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