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CSTK vs TVAL

Invesco Comstock Contrarian Equity ETF

CSTKBCboe

T. Rowe Price Value ETF

TVALANYSE Arca

Overlap

Expense ratio

TVAL −0.02pt a year

CSTK0.35%TVAL0.33%

Avg volume · 30D

TVAL 11.3×the volume

CSTK9.02KTVAL102K

CSTK vs TVAL Performance

Oct 31, 2025 – Oct 30, 2026

+21.7%CSTK+28.7%TVAL

Oct 31, 2025 to Oct 30, 2026. CSTK +21.7%. TVAL +28.7%. Use the arrow keys to read each point.0%5%10%15%Oct 2025Apr 2026Oct 2026
Expense ratio
CSTK 0.35%
TVAL 0.33%, better
Fund size
CSTK $184M
TVAL $1.12B
1Y total return
CSTK +21.7%
TVAL +28.7%, better
Yield (12M)
CSTK 1.79%, better
TVAL 0.93%
Holdings
CSTK 61
TVAL 142
Avg volume (30D)
CSTK 9.02K sh
TVAL 102K sh, better
NAV per share
CSTK $33.44
TVAL $43.67
52W range

ETF.net Grade

CSTK: Cost 70, Risk 67, Mission not scored, Tradability 54, Holdings 72, Durability 50. TVAL: Cost 81, Risk 71, Mission not scored, Tradability 56, Holdings 74, Durability 66.
Pillar letters and Scores for CSTK, TVAL, with each pillar’s weight
PillarCSTKTVAL
Cost30% weightA70A81Higher
Mission25% weightNot scoredNot scored
Risk15% weightB67A71Higher
Tradability15% weightC54B56Higher
Holdings10% weightA72A74Higher
Durability5% weightC50B66Higher

Rank among US Active Contrarian Value funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. CSTK and TVAL are both graded against the same 8 US Active Contrarian Value funds, so their Grades compare head to head.

US Active Contrarian Value⁠

Category · 8 funds
See all 8 ›

TVAL ranks 2nd and CSTK 3rd of 8 funds in the US Active Contrarian Value Category.

  1. Rank 1ADFALDimensional US Large Cap Core Equity Market ETFScore 76
  2. Rank 2ATVALT. Rowe Price Value ETFScore 72
  3. Rank 3BCSTKInvesco Comstock Contrarian Equity ETFScore 65
  4. Rank 4BBKDVBNY Mellon Dynamic Value ETFScore 58

Our read on each fund

ETF.net Research

CSTKBInvesco Comstock Contrarian Equity ETF

TVALAT. Rowe Price Value ETF

In short

CSTK No data

TVAL T. Rowe Price's value discipline in an ETF wrapper since 2023: roughly 150 hand-picked large-cap names judged undervalued on multiple financial measures, benchmarked to the Russell 1000 Value, at about half the fee of the typical active equity ETF.

Stated mandate

CSTK No data

TVAL The fund seeks long-term capital appreciation through an actively managed portfolio primarily invested in common stocks.

Why people hold it

CSTK No data

  • TVAL 0.33% a year, roughly half the median for active US equity ETFs. Real stock picking without the classic active price tag.troweprice.com
  • Genuine conviction, not closet indexing: about 150 large-cap, value-oriented stocks chosen by fundamental research, measured against the Russell 1000 Value.troweprice.com
  • Sits in the top tier of a peer group of hundreds of active US equity ETFs, one of the stronger all-round builds in a crowded aisle.

Worth knowing

CSTK No data

  • TVAL Cheap for an active fund, not cheap outright. Systematic peers like DFAU (0.12%) and AVLC (0.15%) cover US equity for less than half the cost.
  • Launched in 2023, so the ETF's own record is short next to the long-running value funds it competes with.troweprice.com
  • Built for long-term capital growth, not a paycheck: distributions are annual, and the fund discloses that part of a payout can be return of capital.

Full CSTK profile⁠

Full TVAL profile⁠

CSTK vs TVAL Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

CSTK vs TVAL Cost

Overpaying CSTK vs TVAL

$389

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • CSTK 0.35%

    $7,126

  • TVAL 0.33%

    $6,737

$10,000
30 years

Cost over time

  • CSTK 0.35%
  • TVAL 0.33%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530CSTK $7,126TVAL $6,737

Year by year

YearCSTKTVALOverpaying
10$634$598$36
20$2,454$2,318$136
30$7,126$6,737$389

Expense ratio

  • 0.35%CSTK
  • 0.33%TVAL, cheaper
  • Middle half of US Active Contrarian Value funds
  • Median 0.54%

TVAL 2nd cheapest of 8 funds

CSTK 3rd cheapest of 8 funds

CSTK vs TVAL Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
CSTK 1.79%, better
TVAL 0.93%
Payout (12M)
CSTK $0.60
TVAL $0.41
Last payment
CSTK $0.12
TVAL $0.41
Ex-dividend
CSTK Sep 21, 2026
TVAL Dec 23, 2025
Paid on
CSTK Sep 25, 2026
TVAL Dec 26, 2025
Frequency
CSTK Quarterly
TVAL Annual

Distribution history

Per share, 2023 to 2026, same scale for both

CSTKQuarterly · 5 paymentsAll CSTK payments⁠
One bar per payment. 5 payments from 2023 to 2026 YTD. Sep 22, 2025 $0.23; Dec 22, 2025 $0.19; Mar 23, 2026 $0.15; Jun 22, 2026 $0.14; Sep 21, 2026 $0.12. Use the arrow keys to read each point.$0$0.2520232026YTD
TVALAnnual · 3 paymentsAll TVAL payments⁠
One bar per payment. 3 payments from 2023 to 2026 YTD. Dec 20, 2023 $0.17; Dec 23, 2024 $0.36; Dec 23, 2025 $0.41. Use the arrow keys to read each point.$0$0.2520232026YTD

CSTK vs TVAL Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
CSTK 10.7%since Jun 2025TVAL 11.8%
Return per unit of riskSharpe ratio, 3 years
CSTK 1.59since Jun 2025TVAL 1.44
Worst fallMax drawdown, 5 years
CSTK −8.9%since May 2025TVAL −14.8%since Jun 2023
Market sensitivityBeta, 5 years
CSTK 0.73TVAL 0.80

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