FID vs CSTK
Comparison between First Trust S&P International Dividend Aristocrats ETF (FID, ETF) and Invesco Comstock Contrarian Equity ETF (CSTK, ETF).
FID vs CSTK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FID
$165M
CSTK
$165M
Expense Ratio
FID
0.60%
Winner
CSTK
0.35%
Max Drawdown
FID
39.79%
Winner
CSTK
9.35%
Sharpe Ratio
FID
1.57
Winner
CSTK
1.82
5Y Beta
Winner
FID
0.37
CSTK
0.73
P/E Ratio
FID
N/A
CSTK
20.76
Forward P/E
FID
N/A
CSTK
15.84
PEG Ratio
FID
N/A
CSTK
0.51
5Y Dividends CAGR
FID
7.17%
CSTK
N/A
5Y EPS CAGR
FID
N/A
CSTK
11.22%
Debt to Equity
FID
N/A
CSTK
-32.91%
P/S Ratio
FID
N/A
CSTK
2.02
P/B Ratio
FID
N/A
CSTK
2.77
FID vs CSTK - Holdings Comparison
FID and CSTK have 1 common holdings. Overlap is -0.04%
FID's top 25 holdings weight is 44.47%. CSTK's top 25 holdings weight is 62.45%.
| Rank | FID | CSTK |
|---|---|---|
| #1 | LENOVO GROUP LTD (n/a) - 3.44% | ALPHABET INC CLASS A (GOOGL) - 4.18% |
| #2 | TELUS CORP (n/a) - 2.32% | CISCO SYSTEMS INC (CSCO) - 4.01% |
| #3 | LEGAL & GENERAL GROUP PLC (n/a) - 2.27% | BANK OF AMERICA CORP (BAC) - 3.66% |
| #4 | APA GROUP (n/a) - 2.06% | CVS HEALTH CORP (CVS) - 3.17% |
| #5 | TELEPERFORMANCE SE (n/a) - 1.92% | INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 2.88% |
| #6 | FAR EAST HORIZON LTD (n/a) - 1.85% | WELLS FARGO & CO (WFC) - 2.85% |
| #7 | SCHRODERS PLC (n/a) - 1.82% | STATE STREET CORP (STT) - 2.72% |
| #8 | ELISA OYJ CLASS A (n/a) - 1.82% | CHEVRON CORP (CVX) - 2.63% |
| #9 | PEMBINA PIPELINE CORP (n/a) - 1.81% | MICROSOFT CORP (MSFT) - 2.63% |
| #10 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.77% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.50% |
| #11 | DNB BANK ASA (n/a) - 1.74% | NXP SEMICONDUCTORS NV (NXPI) - 2.48% |
| #12 | KEYERA CORP (n/a) - 1.72% | MERCK & CO INC (MRK) - 2.45% |
| #13 | BOSIDENG INTERNATIONAL HOLDINGS LTD (n/a) - 1.70% | CITIZENS FINANCIAL GROUP INC (CFG) - 2.32% |
| #14 | JIANGSU EXPRESSWAY CO LTD CLASS H (n/a) - 1.68% | CATERPILLAR INC (CAT) - 2.30% |
| #15 | LONDONMETRIC PROPERTY PLC (n/a) - 1.64% | EATON CORP PLC (ETN) - 2.19% |
| #16 | LG CORP (n/a) - 1.59% | SEMPRA (SRE) - 2.17% |
| #17 | SINO LAND CO LTD (n/a) - 1.57% | ELEVANCE HEALTH INC (ELV) - 2.14% |
| #18 | n/a (n/a) - 1.54% | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.11% |
| #19 | ENEL SPA (n/a) - 1.52% | INTEL CORP (INTC) - 2.02% |
| #20 | TC ENERGY CORP (TRP) - 1.51% | EMERSON ELECTRIC CO (EMR) - 1.93% |
| #21 | GS HOLDINGS CORP (n/a) - 1.48% | FEDEX CORP (FDX) - 1.87% |
| #22 | AGC INC (n/a) - 1.48% | UNITEDHEALTH GROUP INC (UNH) - 1.85% |
| #23 | EDP-ENERGIAS DE PORTUGAL SA (n/a) - 1.44% | CONOCOPHILLIPS (COP) - 1.82% |
| #24 | WAREHOUSES DE PAUW SA (n/a) - 1.42% | HUNTINGTON BANCSHARES INC (HBAN) - 1.79% |
| #25 | SAUDI TELECOM CO (n/a) - 1.36% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| Total Holdings | 79 | 56 |
FID vs CSTK - Historical Returns
Returns include dividend reinvestment.
1M
FID
+1.07%
Winner
CSTK
+3.61%
3M
FID
+6.78%
Winner
CSTK
+13.23%
6M
FID
+10.63%
Winner
CSTK
+13.28%
1Y
FID
+20.06%
Winner
CSTK
+26.50%
5Y(CAGR)
FID
+7.54%
CSTK
N/A
Max(CAGR)
FID
+7.34%
Winner
CSTK
+30.66%
FID vs CSTK - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FID | CSTK |
|---|---|---|
| 2026 | +7.87% | +12.60% |
| 2025 | +32.95% | +18.33% |
| 2024 | +5.88% | N/A |
| 2023 | +8.98% | N/A |
| 2022 | -9.04% | N/A |
| 2021 | +12.94% | N/A |
| 2020 | -7.53% | N/A |
| 2019 | +22.36% | N/A |
| 2018 | -8.00% | N/A |
FID vs CSTK Drawdown Comparison
The maximum drawdown for FID was -39.79%, occurring on Mar 23, 2020. Recovery took 290 trading sessions.
The maximum drawdown for CSTK was -8.88%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.
The current FID drawdown is -1.22%.
| Rank | FID | CSTK |
|---|---|---|
| #1 | -39.79% Jan 21, 2020 - Mar 16, 2021 | -8.88% Feb 11, 2026 - Apr 30, 2026 |
| #2 | -29.13% Jan 11, 2022 - Sep 17, 2024 | -3.81% Oct 27, 2025 - Nov 26, 2025 |
| #3 | -11.32% Sep 20, 2018 - Apr 16, 2019 | -3.43% Oct 6, 2025 - Oct 24, 2025 |
| #4 | -9.61% Sep 26, 2024 - Mar 19, 2025 | -2.95% Jul 25, 2025 - Aug 13, 2025 |
| #5 | -9.34% Mar 19, 2025 - Apr 22, 2025 | -2.51% May 19, 2025 - Jun 6, 2025 |
| #6 | -8.93% Feb 25, 2026 - Jun 1, 2026 | -1.93% Jan 15, 2026 - Feb 2, 2026 |
| #7 | -8.59% Jun 11, 2021 - Dec 23, 2021 | -1.93% Jul 10, 2025 - Jul 23, 2025 |
| #8 | -7.58% Dec 23, 2021 - Jan 11, 2022 | -1.44% Jun 4, 2026 - Jun 12, 2026 |
| #9 | -7.56% Jul 3, 2019 - Sep 19, 2019 | -1.42% Apr 30, 2026 - May 6, 2026 |
| #10 | -6.31% Apr 22, 2019 - Jul 3, 2019 | -1.31% Aug 22, 2025 - Sep 30, 2025 |
| #11 | -4.45% Aug 29, 2018 - Sep 20, 2018 | -1.28% May 26, 2026 - Jun 4, 2026 |
| #12 | -2.79% Sep 20, 2019 - Oct 11, 2019 | -1.22% Dec 11, 2025 - Dec 24, 2025 |
| #13 | -2.56% Aug 22, 2025 - Oct 23, 2025 | -1.11% May 6, 2026 - May 14, 2026 |
| #14 | -2.47% Nov 12, 2025 - Nov 26, 2025 | -1.07% Jan 6, 2026 - Jan 8, 2026 |
| #15 | -2.47% Jun 2, 2026 - Jun 5, 2026 | -1.01% Jun 12, 2025 - Jun 24, 2025 |
Correlation
Correlation between FID and CSTK is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2018 - 2026)
FID vs CSTK dividend yield comparison.
| Year | FID | CSTK |
|---|---|---|
| 2026 | 0.21% | 0.46% |
| 2025 | 4.30% | 1.44% |
| 2024 | 4.31% | 0.00% |
| 2023 | 4.19% | 0.00% |
| 2022 | 4.22% | 0.00% |
| 2021 | 3.76% | 0.00% |
| 2020 | 3.91% | 0.00% |
| 2019 | 3.70% | 0.00% |
| 2018 | 1.74% | 0.00% |
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