CTEF vs AVSF

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

CTEF vs AVSF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

CTEF

$650M

AVSF

$649M

Expense Ratio

CTEF

0.45%

Winner

AVSF

0.15%

Max Drawdown

CTEF

15.00%

Winner

AVSF

10.15%

Sharpe Ratio

Winner

CTEF

1.72

AVSF

-0.52

5Y Beta

CTEF

1.47

Winner

AVSF

0.02

P/E Ratio

CTEF

17.98

AVSF

N/A

Forward P/E

CTEF

15.43

AVSF

N/A

PEG Ratio

CTEF

0.17

AVSF

N/A

5Y Dividends CAGR

CTEF

N/A

AVSF

65.29%

5Y EPS CAGR

CTEF

45.53%

AVSF

N/A

Debt to Equity

CTEF

97.43%

AVSF

N/A

P/S Ratio

CTEF

2.14

AVSF

N/A

P/B Ratio

CTEF

6.20

AVSF

N/A

CTEF vs AVSF - Historical Returns

Returns include dividend reinvestment.

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

CTEF

-0.81%

Winner

AVSF

+0.67%

Winner

CTEF

+4.76%

AVSF

+0.69%

Winner

CTEF

+15.28%

AVSF

+0.28%

Winner

CTEF

+51.61%

AVSF

+2.93%

5Y(CAGR)

CTEF

N/A

AVSF

+1.97%

Max(CAGR)

Winner

CTEF

+61.61%

AVSF

+1.71%

CTEF vs AVSF - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

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

CTEF vs AVSF Drawdown Comparison

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

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

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

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