CTEF vs IBTL

Comparison between CASTELLAN TARGETED EQUITY ETF (CTEF, ETF) and ISHARES IBONDS DEC 2031 TERM TREASURY ETF (IBTL, ETF).

CTEF vs IBTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTEF(ETF)	IBTL(ETF)
Net Assets	$650M	$651M
Expense Ratio	0.45%	0.07%
Max Drawdown	15.00%	24.74%
Sharpe Ratio	1.72	-0.63
5Y Beta	1.47	-0.01
P/E Ratio	17.98	N/A
Forward P/E	15.43	N/A
PEG Ratio	0.17	N/A
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

CTEF

$650M

Winner

IBTL

$651M

Expense Ratio

CTEF

0.45%

Winner

IBTL

0.07%

Max Drawdown

Winner

CTEF

15.00%

IBTL

24.74%

Sharpe Ratio

Winner

CTEF

1.72

IBTL

-0.63

5Y Beta

CTEF

1.47

Winner

IBTL

-0.01

P/E Ratio

CTEF

17.98

IBTL

N/A

Forward P/E

CTEF

15.43

IBTL

N/A

PEG Ratio

CTEF

0.17

IBTL

N/A

5Y EPS CAGR

CTEF

45.53%

IBTL

N/A

Debt to Equity

CTEF

97.43%

IBTL

N/A

P/S Ratio

CTEF

2.14

IBTL

N/A

P/B Ratio

CTEF

6.20

IBTL

N/A

CTEF vs IBTL - Historical Returns

Returns include dividend reinvestment.

Period	CTEF	IBTL
1 month	-0.81%	+0.73%
3 months	+4.76%	+0.41%
6 months	+15.28%	-1.21%
1 year	+51.61%	+1.79%
5 years(CAGR)	N/A	-1.39%
Max(CAGR)	+61.61%	-1.39%

CTEF

-0.81%

Winner

IBTL

+0.73%

Winner

CTEF

+4.76%

IBTL

+0.41%

Winner

CTEF

+15.28%

IBTL

-1.21%

Winner

CTEF

+51.61%

IBTL

+1.79%

5Y(CAGR)

CTEF

N/A

IBTL

-1.39%

Max(CAGR)

Winner

CTEF

+61.61%

IBTL

-1.39%

CTEF vs IBTL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CTEF	IBTL
2026	+29.90%	-0.01%
2025	+33.22%	+7.90%
2024	N/A	+0.67%
2023	N/A	+2.84%
2022	N/A	-15.60%
2021	N/A	-1.38%

CTEF vs IBTL Drawdown Comparison

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

The maximum drawdown for IBTL was -20.93%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current CTEF drawdown is -6.18%. The current IBTL drawdown is -6.87%.

Rank	CTEF	IBTL
#1	-15.00% Feb 25, 2026 - Apr 14, 2026	-20.93% Sep 1, 2021 - Oct 19, 2023
#2	-8.42% Jun 30, 2026 - Jul 29, 2026	N/A
#3	-6.99% Nov 10, 2025 - Dec 10, 2025	N/A
#4	-5.33% Oct 1, 2025 - Oct 24, 2025	N/A
#5	-4.97% May 14, 2026 - May 26, 2026	N/A
#6	-4.01% Dec 11, 2025 - Dec 22, 2025	N/A
#7	-3.39% Jan 29, 2026 - Feb 6, 2026	N/A
#8	-3.30% Jun 2, 2026 - Jun 11, 2026	N/A
#9	-2.51% Jun 22, 2026 - Jun 30, 2026	N/A
#10	-2.49% Dec 24, 2025 - Jan 5, 2026	N/A
#11	-2.27% Sep 22, 2025 - Sep 30, 2025	N/A
#12	-2.23% Apr 20, 2026 - May 1, 2026	N/A
#13	-2.05% Oct 27, 2025 - Nov 10, 2025	N/A
#14	-2.04% Jan 6, 2026 - Jan 21, 2026	N/A
#15	-1.85% Aug 28, 2025 - Sep 4, 2025	N/A