CSTK vs SPY
Comparison between Invesco Comstock Contrarian Equity ETF (CSTK, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
CSTK vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CSTK
$129M
Winner
SPY
$735B
Expense Ratio
CSTK
0.35%
Winner
SPY
0.09%
Max Drawdown
Winner
CSTK
9.35%
SPY
56.47%
Sharpe Ratio
Winner
CSTK
1.84
SPY
1.62
5Y Beta
Winner
CSTK
0.73
SPY
1.00
P/E Ratio
Winner
CSTK
20.79
SPY
28.99
Forward P/E
Winner
CSTK
15.76
SPY
22.37
PEG Ratio
CSTK
0.52
SPY
N/A
5Y Dividends CAGR
CSTK
N/A
SPY
5.43%
5Y EPS CAGR
CSTK
11.06%
Winner
SPY
26.05%
Debt to Equity
Winner
CSTK
-36.99%
SPY
32.40%
P/S Ratio
Winner
CSTK
1.96
SPY
3.74
P/B Ratio
Winner
CSTK
2.72
SPY
5.61
CSTK vs SPY - Holdings Comparison
CSTK and SPY have 52 common holdings. Overlap is 20.32%
CSTK's top 25 holdings weight is 62.73%. SPY's top 25 holdings weight is 52.37%.
| Rank | CSTK | SPY |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 4.47% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | CISCO SYSTEMS INC (CSCO) - 3.68% | APPLE INC (AAPL) - 7.02% |
| #3 | BANK OF AMERICA CORP (BAC) - 3.62% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | CVS HEALTH CORP (CVS) - 3.20% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 2.81% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | WELLS FARGO & CO (WFC) - 2.76% | BROADCOM INC (AVGO) - 3.10% |
| #7 | STATE STREET CORP (STT) - 2.69% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.60% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | CHEVRON CORP (CVX) - 2.57% | TESLA INC (TSLA) - 1.89% |
| #10 | NXP SEMICONDUCTORS NV (NXPI) - 2.53% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | MERCK & CO INC (MRK) - 2.52% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | MICROSOFT CORP (MSFT) - 2.47% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | CITIZENS FINANCIAL GROUP INC (CFG) - 2.36% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | CATERPILLAR INC (CAT) - 2.29% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | INTEL CORP (INTC) - 2.29% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | FEDEX CORP (FDX) - 2.26% | INTEL CORP (INTC) - 0.90% |
| #17 | SEMPRA (SRE) - 2.21% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | ELEVANCE HEALTH INC (ELV) - 2.12% | VISA INC CLASS A (V) - 0.85% |
| #19 | EATON CORP PLC (ETN) - 2.10% | WALMART INC (WMT) - 0.81% |
| #20 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.07% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | EMERSON ELECTRIC CO (EMR) - 1.90% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | UNITEDHEALTH GROUP INC (UNH) - 1.83% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | CONOCOPHILLIPS (COP) - 1.81% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | COCA-COLA CO (KO) - 1.80% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | JOHNSON & JOHNSON (JNJ) - 1.77% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 54 | 505 |
CSTK vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CSTK
+3.14%
SPY
+1.90%
3M
CSTK
+7.88%
Winner
SPY
+8.55%
6M
Winner
CSTK
+13.27%
SPY
+8.18%
1Y
Winner
CSTK
+27.43%
SPY
+25.79%
5Y(CAGR)
CSTK
N/A
SPY
+13.32%
10Y(CAGR)
CSTK
N/A
SPY
+15.19%
Max(CAGR)
Winner
CSTK
+29.29%
SPY
+8.47%
CSTK vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CSTK | SPY |
|---|---|---|
| 2026 | +10.76% | +8.26% |
| 2025 | +18.33% | +18.00% |
| 2024 | N/A | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
CSTK vs SPY Drawdown Comparison
The maximum drawdown for CSTK was -8.88%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current CSTK drawdown is -1.06%. The current SPY drawdown is -2.90%.
| Rank | CSTK | SPY |
|---|---|---|
| #1 | -8.88% Feb 11, 2026 - Apr 30, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -3.81% Oct 27, 2025 - Nov 26, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -3.43% Oct 6, 2025 - Oct 24, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -2.95% Jul 25, 2025 - Aug 13, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -2.51% May 19, 2025 - Jun 6, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -1.93% Jan 15, 2026 - Feb 2, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -1.93% Jul 10, 2025 - Jul 23, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -1.42% Apr 30, 2026 - May 6, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -1.31% Aug 22, 2025 - Sep 30, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -1.28% May 26, 2026 - Jun 4, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -1.22% Dec 11, 2025 - Dec 24, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -1.11% May 6, 2026 - May 14, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -1.07% Jan 6, 2026 - Jan 8, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -1.06% Jun 4, 2026 - Jun 5, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -1.01% Jun 12, 2025 - Jun 24, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between CSTK and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (1999 - 2026)
CSTK vs SPY dividend yield comparison.
| Year | CSTK | SPY |
|---|---|---|
| 2026 | 0.47% | 0.24% |
| 2025 | 1.44% | 1.07% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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