DUNK vs CSTK
Comparison between Dana Unconstrained Equity ETF (DUNK, ETF) and Invesco Comstock Contrarian Equity ETF (CSTK, ETF).
DUNK vs CSTK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DUNK
$129M
Winner
CSTK
$129M
Expense Ratio
DUNK
0.75%
Winner
CSTK
0.35%
Max Drawdown
DUNK
25.64%
Winner
CSTK
9.35%
Sharpe Ratio
DUNK
-0.14
Winner
CSTK
1.84
5Y Beta
DUNK
1.12
Winner
CSTK
0.73
P/E Ratio
DUNK
47.92
Winner
CSTK
20.79
Forward P/E
DUNK
33.28
Winner
CSTK
15.76
PEG Ratio
DUNK
0.80
Winner
CSTK
0.52
5Y EPS CAGR
Winner
DUNK
43.41%
CSTK
11.06%
Debt to Equity
DUNK
28.61%
Winner
CSTK
-36.99%
P/S Ratio
DUNK
8.48
Winner
CSTK
1.96
P/B Ratio
DUNK
11.36
Winner
CSTK
2.72
DUNK vs CSTK - Holdings Comparison
DUNK and CSTK have 4 common holdings. Overlap is 8.57%
DUNK's top 25 holdings weight is 99.97%. CSTK's top 25 holdings weight is 62.73%.
| Rank | DUNK | CSTK |
|---|---|---|
| #1 | DATADOG INC CLASS A (DDOG) - 10.79% | ALPHABET INC CLASS A (GOOGL) - 4.47% |
| #2 | AMAZON.COM INC (AMZN) - 9.93% | CISCO SYSTEMS INC (CSCO) - 3.68% |
| #3 | NVIDIA CORP (NVDA) - 9.36% | BANK OF AMERICA CORP (BAC) - 3.62% |
| #4 | SERVICENOW INC (NOW) - 8.14% | CVS HEALTH CORP (CVS) - 3.20% |
| #5 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 7.97% | INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 2.81% |
| #6 | MICROSOFT CORP (MSFT) - 7.34% | WELLS FARGO & CO (WFC) - 2.76% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 7.13% | STATE STREET CORP (STT) - 2.69% |
| #8 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.84% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.60% |
| #9 | ELI LILLY AND CO (LLY) - 4.73% | CHEVRON CORP (CVX) - 2.57% |
| #10 | VISA INC CLASS A (V) - 4.33% | NXP SEMICONDUCTORS NV (NXPI) - 2.53% |
| #11 | META PLATFORMS INC CLASS A (META) - 4.19% | MERCK & CO INC (MRK) - 2.52% |
| #12 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 4.18% | MICROSOFT CORP (MSFT) - 2.47% |
| #13 | UBER TECHNOLOGIES INC (UBER) - 4.12% | CITIZENS FINANCIAL GROUP INC (CFG) - 2.36% |
| #14 | SPOTIFY TECHNOLOGY SA (SPOT) - 3.23% | CATERPILLAR INC (CAT) - 2.29% |
| #15 | BROADCOM INC (AVGO) - 3.17% | INTEL CORP (INTC) - 2.29% |
| #16 | MASTERCARD INC CLASS A (MA) - 2.94% | FEDEX CORP (FDX) - 2.26% |
| #17 | LAM RESEARCH CORP (LRCX) - 2.71% | SEMPRA (SRE) - 2.21% |
| #18 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.45% | ELEVANCE HEALTH INC (ELV) - 2.12% |
| #19 | EOG RESOURCES INC (EOG) - 0.21% | EATON CORP PLC (ETN) - 2.10% |
| #20 | VIKING THERAPEUTICS INC (VKTX) - 0.15% | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.07% |
| #21 | ADOBE INC (ADBE) - 0.04% | EMERSON ELECTRIC CO (EMR) - 1.90% |
| #22 | GE AEROSPACE (GE) - 0.04% | UNITEDHEALTH GROUP INC (UNH) - 1.83% |
| #23 | US DOLLARS (n/a) - 0.00% | CONOCOPHILLIPS (COP) - 1.81% |
| #24 | OTHER ASSETS AND LIABILITIES (n/a) - -0.02% | COCA-COLA CO (KO) - 1.80% |
| #25 | N/A | JOHNSON & JOHNSON (JNJ) - 1.77% |
| Total Holdings | 24 | 54 |
DUNK vs CSTK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DUNK
+11.14%
CSTK
+3.14%
3M
Winner
DUNK
+10.85%
CSTK
+7.88%
6M
DUNK
-1.12%
Winner
CSTK
+13.27%
1Y
DUNK
N/A
CSTK
+27.43%
Max(CAGR)
DUNK
-2.03%
Winner
CSTK
+29.29%
DUNK vs CSTK - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | DUNK | CSTK |
|---|---|---|
| 2026 | +1.69% | +10.76% |
| 2025 | -1.72% | +18.33% |
DUNK vs CSTK Drawdown Comparison
The maximum drawdown for DUNK was -25.64%, occurring on Mar 27, 2026. Recovery took 147 trading sessions.
The maximum drawdown for CSTK was -8.88%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.
The current DUNK drawdown is -9.03%. The current CSTK drawdown is -1.06%.
| Rank | DUNK | CSTK |
|---|---|---|
| #1 | -25.64% Oct 28, 2025 - Jun 1, 2026 | -8.88% Feb 11, 2026 - Apr 30, 2026 |
| #2 | -9.03% Jun 1, 2026 - Jun 5, 2026 | -3.81% Oct 27, 2025 - Nov 26, 2025 |
| #3 | -3.00% Oct 9, 2025 - Oct 27, 2025 | -3.43% Oct 6, 2025 - Oct 24, 2025 |
| #4 | -1.98% Sep 22, 2025 - Oct 6, 2025 | -2.95% Jul 25, 2025 - Aug 13, 2025 |
| #5 | -0.42% Oct 6, 2025 - Oct 8, 2025 | -2.51% May 19, 2025 - Jun 6, 2025 |
| #6 | -0.08% Sep 16, 2025 - Sep 18, 2025 | -1.93% Jan 15, 2026 - Feb 2, 2026 |
| #7 | N/A | -1.93% Jul 10, 2025 - Jul 23, 2025 |
| #8 | N/A | -1.42% Apr 30, 2026 - May 6, 2026 |
| #9 | N/A | -1.31% Aug 22, 2025 - Sep 30, 2025 |
| #10 | N/A | -1.28% May 26, 2026 - Jun 4, 2026 |
| #11 | N/A | -1.22% Dec 11, 2025 - Dec 24, 2025 |
| #12 | N/A | -1.11% May 6, 2026 - May 14, 2026 |
| #13 | N/A | -1.07% Jan 6, 2026 - Jan 8, 2026 |
| #14 | N/A | -1.06% Jun 4, 2026 - Jun 5, 2026 |
| #15 | N/A | -1.01% Jun 12, 2025 - Jun 24, 2025 |
Correlation
Correlation between DUNK and CSTK is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.16
-101
Select Stocks to Compare
Popular: DUNK vs SPYCSTK vs SPY
More Comparisons
Compare with similar stocks