CTEF vs BBHY

Comparison between CASTELLAN TARGETED EQUITY ETF (CTEF, ETF) and JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF (BBHY, ETF).

CTEF vs BBHY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTEF(ETF)	BBHY(ETF)
Net Assets	$610M	$609M
Expense Ratio	0.45%	0.07%
Max Drawdown	15.00%	25.29%
Sharpe Ratio	2.56	0.90
5Y Beta	1.47	0.24
P/E Ratio	20.18	N/A
Forward P/E	15.57	N/A
PEG Ratio	0.19	N/A
5Y Dividends CAGR	N/A	7.81%
5Y EPS CAGR	56.00%	N/A
Debt to Equity	85.14%	N/A
P/S Ratio	2.14	N/A
P/B Ratio	6.29	N/A

Net Assets

Winner

CTEF

$610M

BBHY

$609M

Expense Ratio

CTEF

0.45%

Winner

BBHY

0.07%

Max Drawdown

Winner

CTEF

15.00%

BBHY

25.29%

Sharpe Ratio

Winner

CTEF

2.56

BBHY

0.90

5Y Beta

CTEF

1.47

Winner

BBHY

0.24

P/E Ratio

CTEF

20.18

BBHY

N/A

Forward P/E

CTEF

15.57

BBHY

N/A

PEG Ratio

CTEF

0.19

BBHY

N/A

5Y Dividends CAGR

CTEF

N/A

BBHY

7.81%

5Y EPS CAGR

CTEF

56.00%

BBHY

N/A

Debt to Equity

CTEF

85.14%

BBHY

N/A

P/S Ratio

CTEF

2.14

BBHY

N/A

P/B Ratio

CTEF

6.29

BBHY

N/A

CTEF vs BBHY - Historical Returns

Returns include dividend reinvestment.

Period	CTEF	BBHY
1 month	+9.09%	+0.67%
3 months	+27.77%	+2.50%
6 months	+34.20%	+2.51%
1 year	+76.99%	+7.07%
5 years(CAGR)	N/A	+4.06%
10 years(CAGR)	N/A	+4.83%
Max(CAGR)	+78.76%	+4.83%

Winner

CTEF

+9.09%

BBHY

+0.67%

Winner

CTEF

+27.77%

BBHY

+2.50%

Winner

CTEF

+34.20%

BBHY

+2.51%

Winner

CTEF

+76.99%

BBHY

+7.07%

5Y(CAGR)

CTEF

N/A

BBHY

+4.06%

10Y(CAGR)

CTEF

N/A

BBHY

+4.83%

Max(CAGR)

Winner

CTEF

+78.76%

BBHY

+4.83%

CTEF vs BBHY - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	CTEF	BBHY
2026	+30.14%	+1.85%
2025	+33.22%	+8.28%
2024	N/A	+8.22%
2023	N/A	+11.85%
2022	N/A	-10.31%
2021	N/A	+4.19%
2020	N/A	+5.26%
2019	N/A	+14.72%
2018	N/A	-2.57%
2017	N/A	+6.56%
2016	N/A	+1.83%

CTEF vs BBHY Drawdown Comparison

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

The maximum drawdown for BBHY was -24.98%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.

The current BBHY drawdown is -0.00%.

Rank	CTEF	BBHY
#1	-15.00% Feb 25, 2026 - Apr 14, 2026	-24.98% Feb 20, 2020 - Aug 4, 2020
#2	-6.99% Nov 10, 2025 - Dec 10, 2025	-15.32% Dec 27, 2021 - Dec 21, 2023
#3	-5.33% Oct 1, 2025 - Oct 24, 2025	-5.00% Feb 28, 2025 - May 12, 2025
#4	-4.97% May 14, 2026 - May 26, 2026	-4.79% Oct 2, 2018 - Jan 18, 2019
#5	-4.01% Dec 11, 2025 - Dec 22, 2025	-2.75% Jan 25, 2018 - Oct 1, 2018
#6	-3.39% Jan 29, 2026 - Feb 6, 2026	-2.56% Sep 2, 2020 - Oct 9, 2020
#7	-3.30% Jun 2, 2026 - Jun 11, 2026	-2.50% Oct 25, 2016 - Dec 23, 2016
#8	-2.49% Dec 24, 2025 - Jan 5, 2026	-2.37% Feb 20, 2026 - Apr 9, 2026
#9	-2.27% Sep 22, 2025 - Sep 30, 2025	-2.33% Feb 12, 2021 - May 5, 2021
#10	-2.23% Apr 20, 2026 - May 1, 2026	-2.27% Sep 15, 2021 - Dec 23, 2021
#11	-2.05% Oct 27, 2025 - Nov 10, 2025	-2.16% Mar 27, 2024 - May 6, 2024
#12	-2.04% Jan 6, 2026 - Jan 21, 2026	-2.00% Mar 1, 2017 - Apr 10, 2017
#13	-1.85% Aug 28, 2025 - Sep 4, 2025	-1.71% Oct 24, 2017 - Jan 3, 2018
#14	-1.79% Feb 18, 2026 - Feb 25, 2026	-1.69% Dec 6, 2024 - Jan 21, 2025
#15	-1.61% Feb 11, 2026 - Feb 18, 2026	-1.58% Oct 12, 2020 - Nov 4, 2020

Correlation

Correlation between CTEF and BBHY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2016 - 2026)

CTEF vs BBHY dividend yield comparison.

Year	CTEF	BBHY
2026	0.00%	2.92%
2025	0.08%	7.24%
2024	0.00%	7.18%
2023	0.00%	6.49%
2022	0.00%	5.92%
2021	0.00%	4.06%
2020	0.00%	4.73%
2019	0.00%	4.99%
2018	0.00%	5.02%
2017	0.00%	4.81%
2016	0.00%	1.42%