AVSF vs CTEF

Comparison between AVANTIS SHORT-TERM FIXED INCOME ETF (AVSF, ETF) and CASTELLAN TARGETED EQUITY ETF (CTEF, ETF).

AVSF vs CTEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVSF(ETF)	CTEF(ETF)
Net Assets	$649M	$650M
Expense Ratio	0.15%	0.45%
Max Drawdown	10.15%	15.00%
Sharpe Ratio	-0.52	1.72
5Y Beta	0.02	1.47
P/E Ratio	N/A	17.98
Forward P/E	N/A	15.43
PEG Ratio	N/A	0.17
5Y Dividends CAGR	65.29%	N/A
5Y EPS CAGR	N/A	45.53%
Debt to Equity	N/A	97.43%
P/S Ratio	N/A	2.14
P/B Ratio	N/A	6.20

Net Assets

AVSF

$649M

Winner

CTEF

$650M

Expense Ratio

Winner

AVSF

0.15%

CTEF

0.45%

Max Drawdown

Winner

AVSF

10.15%

CTEF

15.00%

Sharpe Ratio

AVSF

-0.52

Winner

CTEF

1.72

5Y Beta

Winner

AVSF

0.02

CTEF

1.47

P/E Ratio

AVSF

N/A

CTEF

17.98

Forward P/E

AVSF

N/A

CTEF

15.43

PEG Ratio

AVSF

N/A

CTEF

0.17

5Y Dividends CAGR

AVSF

65.29%

CTEF

N/A

5Y EPS CAGR

AVSF

N/A

CTEF

45.53%

Debt to Equity

AVSF

N/A

CTEF

97.43%

P/S Ratio

AVSF

N/A

CTEF

2.14

P/B Ratio

AVSF

N/A

CTEF

6.20

AVSF vs CTEF - Historical Returns

Returns include dividend reinvestment.

Period	AVSF	CTEF
1 month	+0.67%	-0.81%
3 months	+0.69%	+4.76%
6 months	+0.28%	+15.28%
1 year	+2.93%	+51.61%
5 years(CAGR)	+1.97%	N/A
Max(CAGR)	+1.71%	+61.61%

Winner

AVSF

+0.67%

CTEF

-0.81%

AVSF

+0.69%

Winner

CTEF

+4.76%

AVSF

+0.28%

Winner

CTEF

+15.28%

AVSF

+2.93%

Winner

CTEF

+51.61%

5Y(CAGR)

AVSF

+1.97%

CTEF

N/A

Max(CAGR)

AVSF

+1.71%

Winner

CTEF

+61.61%

AVSF vs CTEF - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	AVSF	CTEF
2026	+1.10%	+29.90%
2025	+6.52%	+33.22%
2024	+3.99%	N/A
2023	+5.09%	N/A
2022	-5.36%	N/A
2021	-1.16%	N/A
2020	+0.53%	N/A

AVSF vs CTEF Drawdown Comparison

The maximum drawdown for AVSF was -8.85%, occurring on Oct 20, 2022. Recovery took 738 trading sessions.

The maximum drawdown for CTEF was -15.00%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

The current AVSF drawdown is -0.05%. The current CTEF drawdown is -6.18%.

Rank	AVSF	CTEF
#1	-8.85% Aug 3, 2021 - Jul 11, 2024	-15.00% Feb 25, 2026 - Apr 14, 2026
#2	-1.42% Feb 27, 2026 - Aug 13, 2026	-8.42% Jun 30, 2026 - Jul 29, 2026
#3	-1.26% Sep 27, 2024 - Feb 21, 2025	-6.99% Nov 10, 2025 - Dec 10, 2025
#4	-1.07% Apr 3, 2025 - Apr 25, 2025	-5.33% Oct 1, 2025 - Oct 24, 2025
#5	-0.94% Dec 30, 2020 - Aug 3, 2021	-4.97% May 14, 2026 - May 26, 2026
#6	-0.68% Apr 30, 2025 - May 30, 2025	-4.01% Dec 11, 2025 - Dec 22, 2025
#7	-0.44% Oct 28, 2025 - Nov 21, 2025	-3.39% Jan 29, 2026 - Feb 6, 2026
#8	-0.43% Sep 16, 2025 - Oct 10, 2025	-3.30% Jun 2, 2026 - Jun 11, 2026
#9	-0.39% Jun 4, 2025 - Jun 12, 2025	-2.51% Jun 22, 2026 - Jun 30, 2026
#10	-0.36% Aug 2, 2024 - Aug 14, 2024	-2.49% Dec 24, 2025 - Jan 5, 2026
#11	-0.35% Jun 30, 2025 - Jul 21, 2025	-2.27% Sep 22, 2025 - Sep 30, 2025
#12	-0.29% Dec 3, 2025 - Dec 16, 2025	-2.23% Apr 20, 2026 - May 1, 2026
#13	-0.28% Mar 10, 2025 - Mar 19, 2025	-2.05% Oct 27, 2025 - Nov 10, 2025
#14	-0.21% Aug 13, 2025 - Aug 22, 2025	-2.04% Jan 6, 2026 - Jan 21, 2026
#15	-0.21% Aug 14, 2024 - Aug 20, 2024	-1.85% Aug 28, 2025 - Sep 4, 2025