CTEF vs EPOL

Comparison between CASTELLAN TARGETED EQUITY ETF (CTEF, ETF) and ISHARES MSCI POLAND ETF (EPOL, ETF).

CTEF vs EPOL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTEF(ETF)	EPOL(ETF)
Net Assets	$679M	$679M
Expense Ratio	0.45%	0.59%
Max Drawdown	15.00%	72.96%
Sharpe Ratio	2.17	1.12
5Y Beta	1.48	0.93
P/E Ratio	19.06	N/A
Forward P/E	14.29	N/A
PEG Ratio	0.15	N/A
5Y Dividends CAGR	N/A	42.72%
5Y EPS CAGR	60.94%	N/A
Debt to Equity	89.68%	N/A
P/S Ratio	2.03	N/A
P/B Ratio	5.88	N/A

Net Assets

CTEF

$679M

Winner

EPOL

$679M

Expense Ratio

Winner

CTEF

0.45%

EPOL

0.59%

Max Drawdown

Winner

CTEF

15.00%

EPOL

72.96%

Sharpe Ratio

Winner

CTEF

2.17

EPOL

1.12

5Y Beta

CTEF

1.48

Winner

EPOL

0.93

P/E Ratio

CTEF

19.06

EPOL

N/A

Forward P/E

CTEF

14.29

EPOL

N/A

PEG Ratio

CTEF

0.15

EPOL

N/A

5Y Dividends CAGR

CTEF

N/A

EPOL

42.72%

5Y EPS CAGR

CTEF

60.94%

EPOL

N/A

Debt to Equity

CTEF

89.68%

EPOL

N/A

P/S Ratio

CTEF

2.03

EPOL

N/A

P/B Ratio

CTEF

5.88

EPOL

N/A

CTEF vs EPOL - Historical Returns

Returns include dividend reinvestment.

Period	CTEF	EPOL
1 month	-3.41%	+4.98%
3 months	+16.93%	+5.75%
6 months	+29.50%	+15.17%
1 year	+68.15%	+30.84%
5 years(CAGR)	N/A	+18.13%
10 years(CAGR)	N/A	+12.01%
Max(CAGR)	+72.04%	+6.24%

CTEF

-3.41%

Winner

EPOL

+4.98%

Winner

CTEF

+16.93%

EPOL

+5.75%

Winner

CTEF

+29.50%

EPOL

+15.17%

Winner

CTEF

+68.15%

EPOL

+30.84%

5Y(CAGR)

CTEF

N/A

EPOL

+18.13%

10Y(CAGR)

CTEF

N/A

EPOL

+12.01%

Max(CAGR)

Winner

CTEF

+72.04%

EPOL

+6.24%

CTEF vs EPOL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	CTEF	EPOL
2026	+32.81%	+14.85%
2025	+33.22%	+77.05%
2024	N/A	+0.73%
2023	N/A	+48.48%
2022	N/A	-25.75%
2021	N/A	+10.36%
2020	N/A	-10.95%
2019	N/A	-6.51%
2018	N/A	-14.69%
2017	N/A	+50.60%
2016	N/A	+5.51%
2015	N/A	-21.92%
2014	N/A	-14.73%
2013	N/A	+3.11%
2012	N/A	+37.01%
2011	N/A	-32.38%
2010	N/A	+37.32%

CTEF vs EPOL Drawdown Comparison

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

The maximum drawdown for EPOL was -63.79%, occurring on Oct 12, 2022. Recovery took 3473 trading sessions.

The current CTEF drawdown is -4.08%.

Rank	CTEF	EPOL
#1	-15.00% Feb 25, 2026 - Apr 14, 2026	-63.79% Apr 27, 2011 - Feb 18, 2025
#2	-6.99% Nov 10, 2025 - Dec 10, 2025	-15.87% Nov 4, 2010 - Mar 29, 2011
#3	-6.05% Jun 30, 2026 - Jul 17, 2026	-15.81% Mar 18, 2025 - Apr 22, 2025
#4	-5.33% Oct 1, 2025 - Oct 24, 2025	-11.04% Feb 9, 2026 - Apr 9, 2026
#5	-4.97% May 14, 2026 - May 26, 2026	-10.69% May 27, 2010 - Jun 15, 2010
#6	-4.01% Dec 11, 2025 - Dec 22, 2025	-10.00% Aug 9, 2010 - Sep 14, 2010
#7	-3.39% Jan 29, 2026 - Feb 6, 2026	-8.95% Jun 15, 2010 - Jul 12, 2010
#8	-3.30% Jun 2, 2026 - Jun 11, 2026	-8.16% Aug 13, 2025 - Oct 23, 2025
#9	-2.51% Jun 22, 2026 - Jun 30, 2026	-6.64% Jun 16, 2026 - Jul 14, 2026
#10	-2.49% Dec 24, 2025 - Jan 5, 2026	-6.62% Apr 17, 2026 - Jun 12, 2026
#11	-2.27% Sep 22, 2025 - Sep 30, 2025	-6.57% Oct 28, 2025 - Dec 10, 2025
#12	-2.23% Apr 20, 2026 - May 1, 2026	-6.10% Oct 14, 2010 - Nov 2, 2010
#13	-2.05% Oct 27, 2025 - Nov 10, 2025	-5.73% May 28, 2025 - Jun 26, 2025
#14	-2.04% Jan 6, 2026 - Jan 21, 2026	-5.46% Feb 18, 2025 - Mar 5, 2025
#15	-1.85% Aug 28, 2025 - Sep 4, 2025	-5.23% Jul 23, 2025 - Aug 7, 2025

Correlation

Correlation between CTEF and EPOL is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2010 - 2026)

CTEF vs EPOL dividend yield comparison.

Year	CTEF	EPOL
2026	0.00%	0.73%
2025	0.08%	4.78%
2024	0.00%	6.04%
2023	0.00%	2.87%
2022	0.00%	2.64%
2021	0.00%	1.33%
2020	0.00%	1.44%
2019	0.00%	2.51%
2018	0.00%	1.44%
2017	0.00%	1.88%
2016	0.00%	2.14%
2015	0.00%	2.53%
2014	0.00%	3.44%
2013	0.00%	3.28%
2012	0.00%	3.11%
2011	0.00%	5.75%
2010	0.00%	1.08%