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