CTEF vs LABU
Comparison between CASTELLAN TARGETED EQUITY ETF (CTEF, ETF) and DIREXION DAILY S&P BIOTECH BULL 3X SHARES DIREXION DAILY S&P BIOTECH BULL 3X SHARES (LABU, ETF).
CTEF vs LABU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CTEF
$679M
LABU
$678M
Expense Ratio
CTEF
0.45%
LABU
N/A
Max Drawdown
Winner
CTEF
15.00%
LABU
99.19%
Sharpe Ratio
CTEF
2.17
Winner
LABU
2.18
5Y Beta
Winner
CTEF
1.48
LABU
2.88
P/E Ratio
CTEF
19.06
Winner
LABU
-11.96
Forward P/E
CTEF
14.29
LABU
N/A
PEG Ratio
CTEF
0.15
LABU
N/A
5Y Dividends CAGR
CTEF
N/A
LABU
68.01%
5Y EPS CAGR
Winner
CTEF
60.94%
LABU
-8.01%
Debt to Equity
CTEF
89.68%
Winner
LABU
15.63%
P/S Ratio
Winner
CTEF
2.03
LABU
18.98
P/B Ratio
CTEF
5.88
Winner
LABU
5.72
CTEF vs LABU - Holdings Comparison
CTEF and LABU have 1 common holdings. Overlap is -2.88%
CTEF's top 25 holdings weight is 102.80%. LABU's top 25 holdings weight is 109.94%.
| Rank | CTEF | LABU |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 7.50% | n/a (n/a) - 38.69% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.41% | DREYFUS GOVT CASH MAN INS (n/a) - 30.11% |
| #3 | DAVE INC ORDINARY SHARES CLASS A (DAVE) - 6.75% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 18.72% |
| #4 | LAM RESEARCH CORP (LRCX) - 5.39% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 6.47% |
| #5 | COMFORT SYSTEMS USA INC (FIX) - 5.27% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 4.28% |
| #6 | WESTERN DIGITAL CORP (WDC) - 4.88% | APOGEE THERAPEUTICS INC (APGE) - 0.70% |
| #7 | VIRTU FINANCIAL INC CLASS A (VIRT) - 4.54% | KYMERA THERAPEUTICS INC ORDINARY SHARES (KYMR) - 0.66% |
| #8 | MODINE MANUFACTURING CO (MOD) - 4.53% | MODERNA INC (MRNA) - 0.64% |
| #9 | JABIL INC (JBL) - 4.43% | VIKING THERAPEUTICS INC (VKTX) - 0.61% |
| #10 | BLUE BIRD CORP (BLBD) - 4.35% | ERASCA INC (ERAS) - 0.60% |
| #11 | BREAD FINANCIAL HOLDINGS INC (BFH) - 4.32% | ORUKA THERAPEUTICS INC (ORKA) - 0.59% |
| #12 | AFFILIATED MANAGERS GROUP INC (AMG) - 4.20% | n/a (PRAX) - 0.59% |
| #13 | DECKERS OUTDOOR CORP (DECK) - 4.11% | CG ONCOLOGY INC (CGON) - 0.59% |
| #14 | PALOMAR HOLDINGS INC (PLMR) - 4.07% | TWIST BIOSCIENCE CORP (TWST) - 0.58% |
| #15 | NVIDIA CORP (NVDA) - 4.01% | SPYRE THERAPEUTICS INC (SYRE) - 0.57% |
| #16 | FRONTDOOR INC (FTDR) - 4.00% | MIRUM PHARMACEUTICALS INC (MIRM) - 0.56% |
| #17 | TAPESTRY INC (TPR) - 3.81% | SCHOLAR ROCK HOLDING CORP (SRRK) - 0.56% |
| #18 | EXPEDIA GROUP INC (EXPE) - 3.75% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.56% |
| #19 | TENET HEALTHCARE CORP (THC) - 3.22% | VAXCYTE INC ORDINARY SHARES (PCVX) - 0.56% |
| #20 | MCKESSON CORP (MCK) - 3.12% | BRIDGEBIO PHARMA INC (BBIO) - 0.55% |
| #21 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.32% | INSMED INC (INSM) - 0.55% |
| #22 | UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 2.26% | DIANTHUS THERAPEUTICS INC (DNTH) - 0.55% |
| #23 | MICROSOFT CORP (MSFT) - 2.02% | RHYTHM PHARMACEUTICALS INC (RYTM) - 0.55% |
| #24 | MU 07/17/2026 315.01 C (n/a) - 1.70% | RELAY THERAPEUTICS INC ORDINARY SHARES (RLAY) - 0.55% |
| #25 | DAVE 11/20/2026 240.01 C (n/a) - 0.84% | CYTOKINETICS INC (CYTK) - 0.55% |
| Total Holdings | 49 | 160 |
CTEF vs LABU - Historical Returns
Returns include dividend reinvestment.
1M
CTEF
-3.41%
Winner
LABU
+15.66%
3M
CTEF
+16.93%
Winner
LABU
+32.84%
6M
CTEF
+29.50%
Winner
LABU
+46.61%
1Y
CTEF
+68.15%
Winner
LABU
+332.64%
5Y(CAGR)
CTEF
N/A
LABU
-26.86%
10Y(CAGR)
CTEF
N/A
LABU
-9.16%
Max(CAGR)
Winner
CTEF
+72.04%
LABU
-19.65%
CTEF vs LABU - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | CTEF | LABU |
|---|---|---|
| 2026 | +32.81% | +68.91% |
| 2025 | +33.22% | +71.16% |
| 2024 | N/A | -28.24% |
| 2023 | N/A | -8.50% |
| 2022 | N/A | -82.01% |
| 2021 | N/A | -64.13% |
| 2020 | N/A | +77.91% |
| 2019 | N/A | +68.73% |
| 2018 | N/A | -60.75% |
| 2017 | N/A | +143.80% |
| 2016 | N/A | -58.85% |
| 2015 | N/A | -46.12% |
CTEF vs LABU Drawdown Comparison
The maximum drawdown for CTEF was -15.00%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for LABU was -99.18%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current CTEF drawdown is -4.08%. The current LABU drawdown is -94.12%.
| Rank | CTEF | LABU |
|---|---|---|
| #1 | -15.00% Feb 25, 2026 - Apr 14, 2026 | -99.18% Jul 17, 2015 - Apr 8, 2025 |
| #2 | -6.99% Nov 10, 2025 - Dec 10, 2025 | -20.23% Jun 22, 2015 - Jul 14, 2015 |
| #3 | -6.05% Jun 30, 2026 - Jul 17, 2026 | -4.93% Jun 8, 2015 - Jun 17, 2015 |
| #4 | -5.33% Oct 1, 2025 - Oct 24, 2025 | -1.91% Jun 3, 2015 - Jun 5, 2015 |
| #5 | -4.97% May 14, 2026 - May 26, 2026 | -0.95% Jun 1, 2015 - Jun 3, 2015 |
| #6 | -4.01% Dec 11, 2025 - Dec 22, 2025 | -0.55% Jul 14, 2015 - Jul 16, 2015 |
| #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 |
Correlation
Correlation between CTEF and LABU is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2017 - 2025)
CTEF vs LABU dividend yield comparison.
| Year | CTEF | LABU |
|---|---|---|
| 2025 | 0.08% | 0.84% |
| 2024 | 0.00% | 0.35% |
| 2023 | 0.00% | 0.35% |
| 2019 | 0.00% | 0.28% |
| 2018 | 0.00% | 0.64% |
| 2017 | 0.00% | 0.17% |
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