CTEF vs FCG
Comparison between CASTELLAN TARGETED EQUITY ETF (CTEF, ETF) and FIRST TRUST NATURAL GAS ETF (FCG, ETF).
CTEF vs FCG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CTEF
$650M
Winner
FCG
$651M
Expense Ratio
Winner
CTEF
0.45%
FCG
0.59%
Max Drawdown
Winner
CTEF
15.00%
FCG
97.57%
Sharpe Ratio
Winner
CTEF
1.72
FCG
1.04
5Y Beta
CTEF
1.47
Winner
FCG
0.62
P/E Ratio
Winner
CTEF
17.98
FCG
18.47
Forward P/E
CTEF
15.43
Winner
FCG
9.84
PEG Ratio
CTEF
0.17
FCG
N/A
5Y Dividends CAGR
CTEF
N/A
FCG
17.37%
5Y EPS CAGR
CTEF
45.53%
FCG
N/A
Debt to Equity
CTEF
97.43%
FCG
N/A
P/S Ratio
CTEF
2.14
Winner
FCG
2.01
P/B Ratio
CTEF
6.20
Winner
FCG
1.49
CTEF vs FCG - Holdings Comparison
CTEF and FCG have 1 common holdings. Overlap is -0.52%
CTEF's top 25 holdings weight is 100.13%. FCG's top 25 holdings weight is 83.32%.
| Rank | CTEF | FCG |
|---|---|---|
| #1 | ENOVA INTERNATIONAL INC (ENVA) - 5.72% | WESTERN MIDSTREAM PARTNERS LP (WES) - 4.73% |
| #2 | DAVE INC ORDINARY SHARES CLASS A (DAVE) - 5.43% | CONOCOPHILLIPS (COP) - 4.67% |
| #3 | FORTINET INC (FTNT) - 5.28% | EOG RESOURCES INC (EOG) - 4.46% |
| #4 | COMFORT SYSTEMS USA INC (FIX) - 5.20% | HESS MIDSTREAM LP CLASS A (HESM) - 4.38% |
| #5 | LAM RESEARCH CORP (LRCX) - 5.14% | OCCIDENTAL PETROLEUM CORP (OXY) - 4.11% |
| #6 | MICRON TECHNOLOGY INC (MU) - 5.11% | DIAMONDBACK ENERGY INC (FANG) - 4.11% |
| #7 | BREAD FINANCIAL HOLDINGS INC (BFH) - 4.91% | PERMIAN RESOURCES CORP CLASS A (PR) - 4.03% |
| #8 | TENET HEALTHCARE CORP (THC) - 4.78% | DEVON ENERGY CORP (DVN) - 3.98% |
| #9 | VIRTU FINANCIAL INC CLASS A (VIRT) - 4.68% | OVINTIV INC (OVV) - 3.82% |
| #10 | JABIL INC (JBL) - 4.62% | APA CORP (APA) - 3.77% |
| #11 | EXPEDIA GROUP INC (EXPE) - 4.56% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 3.58% |
| #12 | FRONTDOOR INC (FTDR) - 4.49% | EQT CORP (EQT) - 3.48% |
| #13 | WESTERN DIGITAL CORP (WDC) - 4.33% | SM ENERGY CO (SM) - 3.24% |
| #14 | AFFILIATED MANAGERS GROUP INC (AMG) - 4.20% | ANTERO RESOURCES CORP (AR) - 3.17% |
| #15 | NVIDIA CORP (NVDA) - 4.19% | MATADOR RESOURCES CO (MTDR) - 3.09% |
| #16 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.07% | RANGE RESOURCES CORP (RRC) - 3.06% |
| #17 | PALOMAR HOLDINGS INC (PLMR) - 3.90% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.97% |
| #18 | TAPESTRY INC (TPR) - 3.75% | WOODSIDE ENERGY GROUP LTD ADR (WDS) - 2.79% |
| #19 | BLUE BIRD CORP (BLBD) - 3.48% | CNX RESOURCES CORP (CNX) - 2.60% |
| #20 | DECKERS OUTDOOR CORP (DECK) - 3.47% | NATIONAL FUEL GAS CO (NFG) - 2.54% |
| #21 | MCKESSON CORP (MCK) - 3.40% | CRESCENT ENERGY CO CLASS A (CRGY) - 2.37% |
| #22 | MICROSOFT CORP (MSFT) - 2.55% | MURPHY OIL CORP (MUR) - 2.28% |
| #23 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.60% | NORTHERN OIL & GAS INC (NOG) - 2.07% |
| #24 | EXPE 09/18/2026 240.01 C (n/a) - 0.72% | BAYTEX ENERGY CORP (BTE) - 2.07% |
| #25 | DAVE 11/20/2026 240.01 C (n/a) - 0.55% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 1.95% |
| Total Holdings | 51 | 44 |
CTEF vs FCG - Historical Returns
Returns include dividend reinvestment.
1M
CTEF
-0.81%
Winner
FCG
+4.84%
3M
CTEF
+4.76%
Winner
FCG
+5.11%
6M
Winner
CTEF
+15.28%
FCG
+14.65%
1Y
Winner
CTEF
+51.61%
FCG
+32.30%
5Y(CAGR)
CTEF
N/A
FCG
+21.00%
10Y(CAGR)
CTEF
N/A
FCG
+4.27%
Max(CAGR)
Winner
CTEF
+61.61%
FCG
-4.52%
CTEF vs FCG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | CTEF | FCG |
|---|---|---|
| 2026 | +29.90% | +29.47% |
| 2025 | +33.22% | -4.15% |
| 2024 | N/A | +3.63% |
| 2023 | N/A | +8.47% |
| 2022 | N/A | +41.72% |
| 2021 | N/A | +95.33% |
| 2020 | N/A | -22.08% |
| 2019 | N/A | -18.11% |
| 2018 | N/A | -36.53% |
| 2017 | N/A | -11.75% |
| 2016 | N/A | +17.98% |
| 2015 | N/A | -60.10% |
| 2014 | N/A | -41.72% |
| 2013 | N/A | +22.74% |
| 2012 | N/A | -16.57% |
| 2011 | N/A | -8.25% |
| 2010 | N/A | +6.38% |
| 2009 | N/A | +40.30% |
| 2008 | N/A | -48.08% |
| 2007 | N/A | +12.69% |
CTEF vs FCG Drawdown Comparison
The maximum drawdown for CTEF was -15.00%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for FCG was -97.36%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current CTEF drawdown is -6.18%. The current FCG drawdown is -74.93%.
| Rank | CTEF | FCG |
|---|---|---|
| #1 | -15.00% Feb 25, 2026 - Apr 14, 2026 | -97.36% Jun 18, 2008 - Mar 23, 2020 |
| #2 | -8.42% Jun 30, 2026 - Jul 29, 2026 | -16.09% Jun 15, 2007 - Oct 12, 2007 |
| #3 | -6.99% Nov 10, 2025 - Dec 10, 2025 | -11.85% Jan 14, 2008 - Feb 20, 2008 |
| #4 | -5.33% Oct 1, 2025 - Oct 24, 2025 | -11.29% Nov 6, 2007 - Jan 14, 2008 |
| #5 | -4.97% May 14, 2026 - May 26, 2026 | -11.01% Feb 28, 2008 - Apr 7, 2008 |
| #6 | -4.01% Dec 11, 2025 - Dec 22, 2025 | -5.88% May 20, 2008 - Jun 9, 2008 |
| #7 | -3.39% Jan 29, 2026 - Feb 6, 2026 | -5.70% Apr 21, 2008 - May 6, 2008 |
| #8 | -3.30% Jun 2, 2026 - Jun 11, 2026 | -4.23% Oct 18, 2007 - Oct 26, 2007 |
| #9 | -2.51% Jun 22, 2026 - Jun 30, 2026 | -4.03% Jun 4, 2007 - Jun 15, 2007 |
| #10 | -2.49% Dec 24, 2025 - Jan 5, 2026 | -2.43% Jun 9, 2008 - Jun 17, 2008 |
| #11 | -2.27% Sep 22, 2025 - Sep 30, 2025 | -2.25% Feb 20, 2008 - Feb 25, 2008 |
| #12 | -2.23% Apr 20, 2026 - May 1, 2026 | -2.23% May 22, 2007 - May 30, 2007 |
| #13 | -2.05% Oct 27, 2025 - Nov 10, 2025 | -1.59% Oct 31, 2007 - Nov 6, 2007 |
| #14 | -2.04% Jan 6, 2026 - Jan 21, 2026 | -1.38% Oct 29, 2007 - Oct 31, 2007 |
| #15 | -1.85% Aug 28, 2025 - Sep 4, 2025 | -1.37% Apr 16, 2008 - Apr 18, 2008 |
Correlation
Correlation between CTEF and FCG is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2007 - 2026)
CTEF vs FCG dividend yield comparison.
| Year | CTEF | FCG |
|---|---|---|
| 2026 | 0.00% | 0.98% |
| 2025 | 0.08% | 2.86% |
| 2024 | 0.00% | 2.76% |
| 2023 | 0.00% | 3.25% |
| 2022 | 0.00% | 3.04% |
| 2021 | 0.00% | 1.73% |
| 2020 | 0.00% | 3.82% |
| 2019 | 0.00% | 2.87% |
| 2018 | 0.00% | 1.46% |
| 2017 | 0.00% | 1.56% |
| 2016 | 0.00% | 1.36% |
| 2015 | 0.00% | 0.96% |
| 2014 | 0.00% | 0.27% |
| 2013 | 0.00% | 0.07% |
| 2012 | 0.00% | 0.08% |
| 2011 | 0.00% | 0.08% |
| 2010 | 0.00% | 0.05% |
| 2009 | 0.00% | 0.08% |
| 2008 | 0.00% | 0.25% |
| 2007 | 0.00% | 0.02% |
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