CTEF vs FDEM
Comparison between CASTELLAN TARGETED EQUITY ETF (CTEF, ETF) and FIDELITY EMERGING MARKETS MULTIFACTOR ETF (FDEM, ETF).
CTEF vs FDEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CTEF
$610M
FDEM
$609M
Expense Ratio
CTEF
0.45%
Winner
FDEM
0.25%
Max Drawdown
Winner
CTEF
15.00%
FDEM
34.04%
Sharpe Ratio
Winner
CTEF
2.56
FDEM
1.55
5Y Beta
CTEF
1.47
Winner
FDEM
0.69
P/E Ratio
CTEF
20.18
FDEM
N/A
Forward P/E
CTEF
15.57
FDEM
N/A
PEG Ratio
CTEF
0.19
FDEM
N/A
5Y Dividends CAGR
CTEF
N/A
FDEM
14.40%
5Y EPS CAGR
CTEF
56.00%
FDEM
N/A
Debt to Equity
CTEF
85.14%
FDEM
N/A
P/S Ratio
CTEF
2.14
FDEM
N/A
P/B Ratio
CTEF
6.29
FDEM
N/A
CTEF vs FDEM - Holdings Comparison
CTEF and FDEM have 1 common holdings. Overlap is -3.43%
CTEF's top 25 holdings weight is 104.08%. FDEM's top 25 holdings weight is 52.55%.
| Rank | CTEF | FDEM |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 11.03% | n/a (n/a) - 11.57% |
| #2 | WESTERN DIGITAL CORP (WDC) - 7.49% | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.29% |
| #3 | LAM RESEARCH CORP (LRCX) - 6.60% | SK HYNIX INC (n/a) - 5.38% |
| #4 | JABIL INC (JBL) - 6.36% | TENCENT HOLDINGS LTD (n/a) - 3.04% |
| #5 | MODINE MANUFACTURING CO (MOD) - 6.31% | MEDIATEK INC (n/a) - 1.64% |
| #6 | COMFORT SYSTEMS USA INC (FIX) - 5.83% | n/a (n/a) - 1.59% |
| #7 | DAVE INC ORDINARY SHARES CLASS A (DAVE) - 4.50% | n/a (n/a) - 1.59% |
| #8 | DECKERS OUTDOOR CORP (DECK) - 4.45% | n/a (n/a) - 1.51% |
| #9 | NVIDIA CORP (NVDA) - 4.40% | ORION CORP (SPIN CO) (n/a) - 1.37% |
| #10 | BLUE BIRD CORP (BLBD) - 4.24% | EMAAR DEVELOPMENT PJSC ORDINARY SHARES (n/a) - 1.36% |
| #11 | BREAD FINANCIAL HOLDINGS INC (BFH) - 4.18% | n/a (n/a) - 1.31% |
| #12 | TAPESTRY INC (TPR) - 4.06% | n/a (n/a) - 1.18% |
| #13 | VIRTU FINANCIAL INC CLASS A (VIRT) - 3.93% | PETROCHINA CO LTD CLASS H (n/a) - 1.15% |
| #14 | AFFILIATED MANAGERS GROUP INC (AMG) - 3.72% | BRITANNIA INDUSTRIES LTD (n/a) - 1.13% |
| #15 | FRONTDOOR INC (FTDR) - 3.47% | HENGAN INTERNATIONAL GROUP CO LTD (n/a) - 1.11% |
| #16 | EXPEDIA GROUP INC (EXPE) - 3.33% | DELTA ELECTRONICS INC (n/a) - 1.05% |
| #17 | PALOMAR HOLDINGS INC (PLMR) - 3.26% | INNER MONGOLIA YITAI COAL CO LTD (n/a) - 1.01% |
| #18 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 3.26% | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.00% |
| #19 | TENET HEALTHCARE CORP (THC) - 2.99% | FIDELITY CASH CENTRAL FUND (n/a) - 0.95% |
| #20 | MCKESSON CORP (MCK) - 2.98% | EXXARO RESOURCES LTD (n/a) - 0.95% |
| #21 | MICROSOFT CORP (MSFT) - 2.42% | AVI LTD (n/a) - 0.93% |
| #22 | UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 2.33% | n/a (n/a) - 0.89% |
| #23 | MU 07/17/2026 315.01 C (n/a) - 1.98% | COAL INDIA LTD (n/a) - 0.87% |
| #24 | JBL 06/18/2026 225.01 C (n/a) - 0.50% | MAGYAR TELEKOM TELECOMMUNICATIONS PLC (n/a) - 0.85% |
| #25 | DAVE 11/20/2026 240.01 C (n/a) - 0.46% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.83% |
| Total Holdings | 51 | 239 |
CTEF vs FDEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CTEF
+9.09%
FDEM
+2.87%
3M
Winner
CTEF
+27.77%
FDEM
+16.55%
6M
Winner
CTEF
+34.20%
FDEM
+22.30%
1Y
Winner
CTEF
+76.99%
FDEM
+36.43%
5Y(CAGR)
CTEF
N/A
FDEM
+9.15%
Max(CAGR)
Winner
CTEF
+78.76%
FDEM
+9.08%
CTEF vs FDEM - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | CTEF | FDEM |
|---|---|---|
| 2026 | +30.14% | +17.25% |
| 2025 | +33.22% | +25.57% |
| 2024 | N/A | +10.29% |
| 2023 | N/A | +16.71% |
| 2022 | N/A | -13.41% |
| 2021 | N/A | -3.71% |
| 2020 | N/A | +7.21% |
| 2019 | N/A | +5.72% |
CTEF vs FDEM Drawdown Comparison
The maximum drawdown for CTEF was -15.00%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for FDEM was -33.65%, occurring on Mar 23, 2020. Recovery took 222 trading sessions.
The current FDEM drawdown is -3.51%.
| Rank | CTEF | FDEM |
|---|---|---|
| #1 | -15.00% Feb 25, 2026 - Apr 14, 2026 | -33.65% Jan 17, 2020 - Dec 3, 2020 |
| #2 | -6.99% Nov 10, 2025 - Dec 10, 2025 | -29.32% Feb 16, 2021 - May 15, 2024 |
| #3 | -5.33% Oct 1, 2025 - Oct 24, 2025 | -16.03% Sep 26, 2024 - May 19, 2025 |
| #4 | -4.97% May 14, 2026 - May 26, 2026 | -12.68% Feb 25, 2026 - Apr 30, 2026 |
| #5 | -4.01% Dec 11, 2025 - Dec 22, 2025 | -9.65% Apr 17, 2019 - Nov 4, 2019 |
| #6 | -3.39% Jan 29, 2026 - Feb 6, 2026 | -8.03% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -3.30% Jun 2, 2026 - Jun 11, 2026 | -7.69% Jul 12, 2024 - Sep 24, 2024 |
| #8 | -2.49% Dec 24, 2025 - Jan 5, 2026 | -4.69% May 11, 2026 - May 26, 2026 |
| #9 | -2.27% Sep 22, 2025 - Sep 30, 2025 | -4.56% Nov 7, 2019 - Dec 16, 2019 |
| #10 | -2.23% Apr 20, 2026 - May 1, 2026 | -4.46% May 20, 2024 - Jul 11, 2024 |
| #11 | -2.05% Oct 27, 2025 - Nov 10, 2025 | -4.36% Sep 17, 2025 - Oct 20, 2025 |
| #12 | -2.04% Jan 6, 2026 - Jan 21, 2026 | -4.26% Nov 11, 2025 - Jan 2, 2026 |
| #13 | -1.85% Aug 28, 2025 - Sep 4, 2025 | -4.01% Jan 26, 2021 - Feb 5, 2021 |
| #14 | -1.79% Feb 18, 2026 - Feb 25, 2026 | -3.28% Jul 23, 2025 - Aug 12, 2025 |
| #15 | -1.61% Feb 11, 2026 - Feb 18, 2026 | -2.70% Jan 28, 2026 - Feb 9, 2026 |
Correlation
Correlation between CTEF and FDEM is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2019 - 2026)
CTEF vs FDEM dividend yield comparison.
| Year | CTEF | FDEM |
|---|---|---|
| 2026 | 0.00% | 0.43% |
| 2025 | 0.08% | 3.23% |
| 2024 | 0.00% | 4.05% |
| 2023 | 0.00% | 4.41% |
| 2022 | 0.00% | 3.95% |
| 2021 | 0.00% | 2.71% |
| 2020 | 0.00% | 1.84% |
| 2019 | 0.00% | 2.39% |
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