IEUS vs CSTK

Comparison between ISHARES MSCI EUROPE SMALL-CAP ETF (IEUS, ETF) and Invesco Comstock Contrarian Equity ETF (CSTK, ETF).

IEUS vs CSTK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IEUS(ETF)	CSTK(ETF)
Net Assets	$173M	$173M
Expense Ratio	0.41%	0.35%
Max Drawdown	63.29%	9.35%
Sharpe Ratio	0.35	1.67
5Y Beta	0.82	0.70
P/E Ratio	N/A	20.97
Forward P/E	N/A	15.93
PEG Ratio	N/A	0.44
5Y Dividends CAGR	18.78%	N/A
5Y EPS CAGR	N/A	11.26%
Debt to Equity	N/A	-35.69%
P/S Ratio	N/A	2.00
P/B Ratio	N/A	2.76

Net Assets

Winner

IEUS

$173M

CSTK

$173M

Expense Ratio

IEUS

0.41%

Winner

CSTK

0.35%

Max Drawdown

IEUS

63.29%

Winner

CSTK

9.35%

Sharpe Ratio

IEUS

0.35

Winner

CSTK

1.67

5Y Beta

IEUS

0.82

Winner

CSTK

0.70

P/E Ratio

IEUS

N/A

CSTK

20.97

Forward P/E

IEUS

N/A

CSTK

15.93

PEG Ratio

IEUS

N/A

CSTK

0.44

5Y Dividends CAGR

IEUS

18.78%

CSTK

N/A

5Y EPS CAGR

IEUS

N/A

CSTK

11.26%

Debt to Equity

IEUS

N/A

CSTK

-35.69%

P/S Ratio

IEUS

N/A

CSTK

2.00

P/B Ratio

IEUS

N/A

CSTK

2.76

IEUS vs CSTK - Holdings Comparison

IEUS and CSTK have 1 common holdings. Overlap is -0.02%

IEUS's top 25 holdings weight is 12.09%. CSTK's top 25 holdings weight is 63.47%.

Rank	IEUS	CSTK
#1	DIPLOMA PLC (n/a) - 0.79%	BANK OF AMERICA CORP (BAC) - 4.21%
#2	BEAZLEY PLC (n/a) - 0.64%	ALPHABET INC CLASS A (GOOGL) - 4.20%
#3	IMI PLC (n/a) - 0.59%	CVS HEALTH CORP (CVS) - 3.68%
#4	GAMES WORKSHOP GROUP PLC (n/a) - 0.58%	CISCO SYSTEMS INC (CSCO) - 3.43%
#5	ACCELLERON INDUSTRIES AG ORDINARY SHARES (n/a) - 0.58%	STATE STREET CORP (STT) - 3.11%
#6	SPIE SA (n/a) - 0.54%	INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 3.10%
#7	WEIR GROUP PLC (n/a) - 0.53%	WELLS FARGO & CO (WFC) - 3.07%
#8	HISCOX LTD (n/a) - 0.52%	CITIZENS FINANCIAL GROUP INC (CFG) - 2.59%
#9	GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 0.52%	MERCK & CO INC (MRK) - 2.56%
#10	PSP SWISS PROPERTY AG (n/a) - 0.52%	PHILIP MORRIS INTERNATIONAL INC (PM) - 2.55%
#11	ST JAMES'S PLACE PLC (n/a) - 0.51%	CHEVRON CORP (CVX) - 2.49%
#12	STOREBRAND ASA (n/a) - 0.50%	MICROSOFT CORP (MSFT) - 2.31%
#13	SUBSEA 7 SA (n/a) - 0.50%	CATERPILLAR INC (CAT) - 2.26%
#14	IG GROUP HOLDINGS PLC (n/a) - 0.49%	SEMPRA (SRE) - 2.20%
#15	NKT AS (n/a) - 0.49%	EATON CORP PLC (ETN) - 2.12%
#16	MERLIN PROPERTIES SOCIMI SA (n/a) - 0.47%	ELEVANCE HEALTH INC (ELV) - 2.10%
#17	AEDIFICA SA (n/a) - 0.47%	NXP SEMICONDUCTORS NV (NXPI) - 2.09%
#18	DCC PLC (n/a) - 0.47%	JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.08%
#19	LOTTOMATICA GROUP SPA (n/a) - 0.44%	UNITEDHEALTH GROUP INC (UNH) - 2.00%
#20	THYSSENKRUPP AG (n/a) - 0.43%	FIFTH THIRD BANCORP (FITB) - 2.00%
#21	SBM OFFSHORE NV (n/a) - 0.31%	HUNTINGTON BANCSHARES INC (HBAN) - 1.95%
#22	LEG IMMOBILIEN SE (n/a) - 0.30%	INTEL CORP (INTC) - 1.88%
#23	MYCRONIC AB (n/a) - 0.30%	JOHNSON & JOHNSON (JNJ) - 1.87%
#24	METLEN ENERGY & METALS PLC (n/a) - 0.30%	COCA-COLA CO (KO) - 1.81%
#25	SIG GROUP AG ORDINARY SHARES (n/a) - 0.30%	EMERSON ELECTRIC CO (EMR) - 1.81%
Total Holdings	795	54

IEUS vs CSTK - Historical Returns

Returns include dividend reinvestment.

Period	IEUS	CSTK
1 month	+0.87%	+0.99%
3 months	-0.23%	+6.90%
6 months	-0.79%	+10.85%
1 year	+4.63%	+21.34%
5 years(CAGR)	+2.99%	N/A
10 years(CAGR)	+8.11%	N/A
Max(CAGR)	+5.08%	+27.76%

IEUS

+0.87%

Winner

CSTK

+0.99%

IEUS

-0.23%

Winner

CSTK

+6.90%

IEUS

-0.79%

Winner

CSTK

+10.85%

IEUS

+4.63%

Winner

CSTK

+21.34%

5Y(CAGR)

IEUS

+2.99%

CSTK

N/A

10Y(CAGR)

IEUS

+8.11%

CSTK

N/A

Max(CAGR)

IEUS

+5.08%

Winner

CSTK

+27.76%

IEUS vs CSTK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	IEUS	CSTK
2026	+3.31%	+12.92%
2025	+32.60%	+18.33%
2024	+0.48%	N/A
2023	+15.88%	N/A
2022	-27.58%	N/A
2021	+14.12%	N/A
2020	+12.04%	N/A
2019	+29.83%	N/A
2018	-20.94%	N/A
2017	+34.92%	N/A
2016	+0.02%	N/A
2015	+11.00%	N/A
2014	-3.13%	N/A
2013	+24.70%	N/A
2012	+18.87%	N/A
2011	-19.49%	N/A
2010	+16.64%	N/A
2009	+40.90%	N/A
2008	-47.75%	N/A
2007	-0.03%	N/A

IEUS vs CSTK Drawdown Comparison

The maximum drawdown for IEUS was -62.11%, occurring on Mar 9, 2009. Recovery took 1447 trading sessions.

The maximum drawdown for CSTK was -8.88%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.

The current IEUS drawdown is -3.68%. The current CSTK drawdown is -0.97%.

Rank	IEUS	CSTK
#1	-62.11% Dec 10, 2007 - Sep 10, 2013	-8.88% Feb 11, 2026 - Apr 30, 2026
#2	-44.82% Sep 2, 2021 - Jun 27, 2025	-3.81% Oct 27, 2025 - Nov 26, 2025
#3	-44.21% Jan 26, 2018 - Nov 23, 2020	-3.43% Oct 6, 2025 - Oct 24, 2025
#4	-18.57% May 15, 2015 - Mar 16, 2017	-2.95% Jul 25, 2025 - Aug 13, 2025
#5	-17.73% Jul 3, 2014 - May 8, 2015	-2.51% May 19, 2025 - Jun 6, 2025
#6	-12.81% Feb 10, 2026 - Apr 17, 2026	-1.93% Jan 15, 2026 - Feb 2, 2026
#7	-7.69% Jul 23, 2025 - Dec 23, 2025	-1.93% Jul 10, 2025 - Jul 23, 2025
#8	-7.38% Jan 22, 2014 - Feb 28, 2014	-1.44% Jun 4, 2026 - Jun 12, 2026
#9	-6.90% Jun 8, 2021 - Aug 3, 2021	-1.42% Apr 30, 2026 - May 6, 2026
#10	-5.07% May 26, 2026 - Jun 26, 2026	-1.41% Jun 15, 2026 - Jul 1, 2026
#11	-4.80% Apr 17, 2026 - May 26, 2026	-1.31% Aug 22, 2025 - Sep 30, 2025
#12	-4.27% Jan 8, 2021 - Feb 5, 2021	-1.28% May 26, 2026 - Jun 4, 2026
#13	-3.66% Apr 9, 2014 - Jun 5, 2014	-1.22% Dec 11, 2025 - Dec 24, 2025
#14	-3.59% Oct 13, 2017 - Dec 18, 2017	-1.11% May 6, 2026 - May 14, 2026
#15	-3.58% Feb 16, 2021 - Mar 16, 2021	-1.07% Jan 6, 2026 - Jan 8, 2026

Correlation

Correlation between IEUS and CSTK is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2007 - 2026)

IEUS vs CSTK dividend yield comparison.

Year	IEUS	CSTK
2026	2.07%	0.87%
2025	3.19%	1.44%
2024	3.25%	0.00%
2023	2.97%	0.00%
2022	3.00%	0.00%
2021	2.63%	0.00%
2020	1.21%	0.00%
2019	4.03%	0.00%
2018	3.21%	0.00%
2017	2.13%	0.00%
2016	2.48%	0.00%
2015	2.06%	0.00%
2014	2.38%	0.00%
2013	2.50%	0.00%
2012	3.61%	0.00%
2011	3.13%	0.00%
2010	2.45%	0.00%
2009	2.33%	0.00%
2008	4.17%	0.00%
2007	0.20%	0.00%