SHNY vs CSTK
Comparison between MicroSectors Gold 3X Leveraged ETN (SHNY, ETF) and Invesco Comstock Contrarian Equity ETF (CSTK, ETF).
SHNY vs CSTK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SHNY vs CSTK - Holdings Comparison
SHNY and CSTK have 0 common holdings. Overlap is 0.00%
SHNY's top 25 holdings weight is 100.00%. CSTK's top 25 holdings weight is 62.73%.
| Rank | SHNY | CSTK |
|---|---|---|
| #1 | SPDR® GOLD SHARES (GLD) - 100.00% | ALPHABET INC CLASS A (GOOGL) - 4.47% |
| #2 | N/A | CISCO SYSTEMS INC (CSCO) - 3.68% |
| #3 | N/A | BANK OF AMERICA CORP (BAC) - 3.62% |
| #4 | N/A | CVS HEALTH CORP (CVS) - 3.20% |
| #5 | N/A | INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 2.81% |
| #6 | N/A | WELLS FARGO & CO (WFC) - 2.76% |
| #7 | N/A | STATE STREET CORP (STT) - 2.69% |
| #8 | N/A | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.60% |
| #9 | N/A | CHEVRON CORP (CVX) - 2.57% |
| #10 | N/A | NXP SEMICONDUCTORS NV (NXPI) - 2.53% |
| #11 | N/A | MERCK & CO INC (MRK) - 2.52% |
| #12 | N/A | MICROSOFT CORP (MSFT) - 2.47% |
| #13 | N/A | CITIZENS FINANCIAL GROUP INC (CFG) - 2.36% |
| #14 | N/A | CATERPILLAR INC (CAT) - 2.29% |
| #15 | N/A | INTEL CORP (INTC) - 2.29% |
| #16 | N/A | FEDEX CORP (FDX) - 2.26% |
| #17 | N/A | SEMPRA (SRE) - 2.21% |
| #18 | N/A | ELEVANCE HEALTH INC (ELV) - 2.12% |
| #19 | N/A | EATON CORP PLC (ETN) - 2.10% |
| #20 | N/A | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.07% |
| #21 | N/A | EMERSON ELECTRIC CO (EMR) - 1.90% |
| #22 | N/A | UNITEDHEALTH GROUP INC (UNH) - 1.83% |
| #23 | N/A | CONOCOPHILLIPS (COP) - 1.81% |
| #24 | N/A | COCA-COLA CO (KO) - 1.80% |
| #25 | N/A | JOHNSON & JOHNSON (JNJ) - 1.77% |
| Total Holdings | 1 | 54 |
SHNY vs CSTK - Historical Returns
Returns include dividend reinvestment.
SHNY vs CSTK - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SHNY | CSTK |
|---|---|---|
| 2026 | -23.02% | +10.76% |
| 2025 | +202.87% | +18.33% |
| 2024 | +51.45% | N/A |
| 2023 | +12.52% | N/A |
SHNY vs CSTK Drawdown Comparison
The maximum drawdown for SHNY was -58.90%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for CSTK was -8.88%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.
The current SHNY drawdown is -58.90%. The current CSTK drawdown is -1.06%.
| Rank | SHNY | CSTK |
|---|---|---|
| #1 | -58.90% Jan 29, 2026 - Jun 5, 2026 | -8.88% Feb 11, 2026 - Apr 30, 2026 |
| #2 | -37.84% Apr 13, 2023 - Apr 1, 2024 | -3.81% Oct 27, 2025 - Nov 26, 2025 |
| #3 | -29.40% Oct 20, 2025 - Dec 23, 2025 | -3.43% Oct 6, 2025 - Oct 24, 2025 |
| #4 | -23.68% Oct 30, 2024 - Feb 10, 2025 | -2.95% Jul 25, 2025 - Aug 13, 2025 |
| #5 | -22.33% Apr 21, 2025 - Sep 5, 2025 | -2.51% May 19, 2025 - Jun 6, 2025 |
| #6 | -18.11% May 20, 2024 - Aug 16, 2024 | -1.93% Jan 15, 2026 - Feb 2, 2026 |
| #7 | -15.19% Mar 31, 2025 - Apr 10, 2025 | -1.93% Jul 10, 2025 - Jul 23, 2025 |
| #8 | -14.79% Dec 26, 2025 - Jan 12, 2026 | -1.42% Apr 30, 2026 - May 6, 2026 |
| #9 | -13.12% Apr 16, 2024 - May 17, 2024 | -1.31% Aug 22, 2025 - Sep 30, 2025 |
| #10 | -9.99% Feb 24, 2025 - Mar 13, 2025 | -1.28% May 26, 2026 - Jun 4, 2026 |
| #11 | -7.97% Sep 26, 2024 - Oct 17, 2024 | -1.22% Dec 11, 2025 - Dec 24, 2025 |
| #12 | -6.92% Mar 3, 2023 - Mar 10, 2023 | -1.11% May 6, 2026 - May 14, 2026 |
| #13 | -6.10% Mar 23, 2023 - Apr 4, 2023 | -1.07% Jan 6, 2026 - Jan 8, 2026 |
| #14 | -5.97% Mar 20, 2023 - Mar 23, 2023 | -1.06% Jun 4, 2026 - Jun 5, 2026 |
| #15 | -5.78% Oct 16, 2025 - Oct 20, 2025 | -1.01% Jun 12, 2025 - Jun 24, 2025 |
Correlation
Correlation between SHNY and CSTK is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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