BRTR vs CTEF
Comparison between BlackRock Total Return ETF (BRTR, ETF) and CASTELLAN TARGETED EQUITY ETF (CTEF, ETF).
BRTR vs CTEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BRTR
$557M
Winner
CTEF
$559M
Expense Ratio
Winner
BRTR
0.38%
CTEF
0.45%
Max Drawdown
Winner
BRTR
7.15%
CTEF
15.00%
Sharpe Ratio
BRTR
0.36
Winner
CTEF
2.39
5Y Beta
Winner
BRTR
0.05
CTEF
1.45
P/E Ratio
Winner
BRTR
0.11
CTEF
20.83
Forward P/E
BRTR
384.62
Winner
CTEF
16.54
PEG Ratio
BRTR
0.94
Winner
CTEF
0.20
5Y EPS CAGR
BRTR
N/A
CTEF
58.88%
Debt to Equity
Winner
BRTR
73.31%
CTEF
89.80%
P/S Ratio
BRTR
6.05
Winner
CTEF
2.15
P/B Ratio
Winner
BRTR
4.68
CTEF
6.63
BRTR vs CTEF - Holdings Comparison
BRTR and CTEF have 0 common holdings. Overlap is 0.00%
BRTR's top 25 holdings weight is 140.61%. CTEF's top 25 holdings weight is 95.88%.
| Rank | BRTR | CTEF |
|---|---|---|
| #1 | n/a (n/a) - 36.65% | MICRON TECHNOLOGY INC (MU) - 9.53% |
| #2 | CASH OFFSET (n/a) - 36.08% | WESTERN DIGITAL CORP (WDC) - 7.17% |
| #3 | n/a (n/a) - 14.44% | JABIL INC (JBL) - 6.66% |
| #4 | n/a (n/a) - 8.38% | LAM RESEARCH CORP (LRCX) - 6.54% |
| #5 | UNITED STATES TREASURY NOTES 4% (n/a) - 8.36% | MODINE MANUFACTURING CO (MOD) - 6.25% |
| #6 | n/a (n/a) - 7.23% | COMFORT SYSTEMS USA INC (FIX) - 5.98% |
| #7 | EUR/USD PURCHASED (n/a) - 3.93% | DECKERS OUTDOOR CORP (DECK) - 4.60% |
| #8 | BLACKROCK CASH FUNDS INSTL SL AGENCY (n/a) - 3.48% | NVIDIA CORP (NVDA) - 4.36% |
| #9 | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 2.69% | DAVE INC ORDINARY SHARES CLASS A (DAVE) - 4.32% |
| #10 | n/a (n/a) - 2.65% | VIRTU FINANCIAL INC CLASS A (VIRT) - 4.23% |
| #11 | UNITED STATES TREASURY BONDS 4.75% (n/a) - 2.39% | TAPESTRY INC (TPR) - 4.23% |
| #12 | ISHARES IBOXX $ HIGH YIELD CORP BD ETF (HYG) - 2.20% | BLUE BIRD CORP (BLBD) - 4.17% |
| #13 | n/a (n/a) - 1.85% | BREAD FINANCIAL HOLDINGS INC (BFH) - 4.15% |
| #14 | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 1.66% | AFFILIATED MANAGERS GROUP INC (AMG) - 3.79% |
| #15 | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 1.24% | PALOMAR HOLDINGS INC (PLMR) - 3.66% |
| #16 | UNITED STATES TREASURY NOTES 1.625% (n/a) - 1.15% | FRONTDOOR INC (FTDR) - 3.59% |
| #17 | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 0.87% | EXPEDIA GROUP INC (EXPE) - 3.36% |
| #18 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 0.85% | TENET HEALTHCARE CORP (THC) - 3.31% |
| #19 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 0.78% | MCKESSON CORP (MCK) - 3.14% |
| #20 | 2Y RTP 3.850000 21-OCT-2026 2 (n/a) - 0.71% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.84% |
| #21 | UNITED STATES TREASURY NOTES 4.5% (n/a) - 0.65% | N/A |
| #22 | FNMA PASS-THRU I 5.5% (n/a) - 0.64% | N/A |
| #23 | UNITED STATES TREASURY BONDS 4.375% (n/a) - 0.62% | N/A |
| #24 | UNITED STATES TREASURY NOTES 3.625% (n/a) - 0.58% | N/A |
| #25 | FEDERAL HOME LOAN MORTGAGE CORP. 1.5% (n/a) - 0.53% | N/A |
| Total Holdings | 1489 | 20 |
BRTR vs CTEF - Historical Returns
Returns include dividend reinvestment.
1M
BRTR
-0.04%
Winner
CTEF
+4.97%
3M
BRTR
-0.95%
Winner
CTEF
+15.77%
6M
BRTR
+0.27%
Winner
CTEF
+26.08%
1Y
BRTR
+5.14%
Winner
CTEF
+67.32%
Max(CAGR)
BRTR
+3.95%
Winner
CTEF
+70.60%
BRTR vs CTEF - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BRTR | CTEF |
|---|---|---|
| 2026 | +0.12% | +23.04% |
| 2025 | +8.01% | +33.22% |
| 2024 | +1.78% | N/A |
| 2023 | +0.43% | N/A |
BRTR vs CTEF Drawdown Comparison
The maximum drawdown for BRTR was -5.07%, occurring on Jan 13, 2025. Recovery took 194 trading sessions.
The maximum drawdown for CTEF was -15.00%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The current BRTR drawdown is -2.00%. The current CTEF drawdown is -3.30%.
| Rank | BRTR | CTEF |
|---|---|---|
| #1 | -5.07% Sep 16, 2024 - Jun 26, 2025 | -15.00% Feb 25, 2026 - Apr 14, 2026 |
| #2 | -3.43% Feb 1, 2024 - Jun 13, 2024 | -6.99% Nov 10, 2025 - Dec 10, 2025 |
| #3 | -3.26% Feb 27, 2026 - Mar 27, 2026 | -5.33% Oct 1, 2025 - Oct 24, 2025 |
| #4 | -1.82% Dec 28, 2023 - Feb 1, 2024 | -4.97% May 14, 2026 - May 26, 2026 |
| #5 | -1.40% Jun 25, 2024 - Jul 8, 2024 | -4.01% Dec 11, 2025 - Dec 22, 2025 |
| #6 | -1.21% Jun 30, 2025 - Aug 1, 2025 | -3.39% Jan 29, 2026 - Feb 6, 2026 |
| #7 | -1.13% Aug 5, 2024 - Aug 14, 2024 | -3.30% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -1.05% Oct 28, 2025 - Jan 9, 2026 | -2.49% Dec 24, 2025 - Jan 5, 2026 |
| #9 | -0.81% Sep 16, 2025 - Oct 14, 2025 | -2.27% Sep 22, 2025 - Sep 30, 2025 |
| #10 | -0.76% Jul 17, 2024 - Jul 30, 2024 | -2.23% Apr 20, 2026 - May 1, 2026 |
| #11 | -0.68% Jan 14, 2026 - Feb 5, 2026 | -2.05% Oct 27, 2025 - Nov 10, 2025 |
| #12 | -0.58% Aug 27, 2024 - Sep 4, 2024 | -2.04% Jan 6, 2026 - Jan 21, 2026 |
| #13 | -0.56% Aug 13, 2025 - Aug 26, 2025 | -1.85% Aug 28, 2025 - Sep 4, 2025 |
| #14 | -0.41% Aug 21, 2024 - Aug 27, 2024 | -1.79% Feb 18, 2026 - Feb 25, 2026 |
| #15 | -0.38% Aug 5, 2025 - Aug 13, 2025 | -1.61% Feb 11, 2026 - Feb 18, 2026 |
Correlation
Correlation between BRTR and CTEF is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2023 - 2026)
BRTR vs CTEF dividend yield comparison.
| Year | BRTR | CTEF |
|---|---|---|
| 2026 | 1.83% | 0.00% |
| 2025 | 4.86% | 0.08% |
| 2024 | 5.58% | 0.00% |
| 2023 | 0.22% | 0.00% |
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