CSTK vs VXUS
Invesco Comstock Contrarian Equity ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | CSTK | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.05% | |
| AUM | $175M | $156.5B | |
| Dividend Yield | 2.16% | 2.60% | |
| Holdings | 55 | 8,747 | |
| YTD Return | +15.20% | +14.57% | |
| 1Y Return | +25.92% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 10.8% | 15.1% | |
| Max Drawdown | -9.3% | -39.9% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 7, 2025 | Jan 26, 2011 |
CSTK vs VXUS Performance
Invesco Comstock Contrarian Equity ETF (CSTK) is a ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year CSTK returned +25.92% while VXUS returned +27.82%. Year to date, CSTK is up 15.20% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 10.8% for CSTK. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -9.3% for CSTK and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.85. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
CSTK charges 0.35% per year while VXUS charges 0.05%. On a $10,000 position that is $35 vs $5 annually, a gap of $30 per year that compounds over a long holding period. On income, CSTK currently yields 2.16% against 2.60% for VXUS.
Holdings Overlap
CSTK and VXUS share 3 holdings out of 7912 unique holdings combined, representing a 0.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, CSTK or VXUS?
CSTK has an expense ratio of 0.35% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $30 per year of difference.
Which performed better, CSTK or VXUS?
Over the past year CSTK returned +25.92% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), CSTK annualized +28.10% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, CSTK or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 10.8% for CSTK. Worst drawdown: CSTK -9.3% vs VXUS -39.9%.
Should I hold both CSTK and VXUS?
CSTK and VXUS have a monthly-return correlation of 0.85, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CSTK and VXUS?
CSTK and VXUS share 3 common holdings with a 0.8% weight overlap. Combined, they hold 7912 unique securities.
Which pays a higher dividend, CSTK or VXUS?
CSTK yields 2.16% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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