CTEF vs LSVD
Comparison between CASTELLAN TARGETED EQUITY ETF (CTEF, ETF) and LSV DISCIPLINED VALUE ETF (LSVD, ETF).
CTEF vs LSVD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CTEF
$650M
LSVD
$649M
Expense Ratio
CTEF
0.45%
Winner
LSVD
0.40%
Max Drawdown
Winner
CTEF
15.00%
LSVD
19.30%
Sharpe Ratio
CTEF
1.75
Winner
LSVD
2.00
5Y Beta
CTEF
1.47
Winner
LSVD
0.95
P/E Ratio
Winner
CTEF
17.98
LSVD
19.48
Forward P/E
Winner
CTEF
15.28
LSVD
15.48
PEG Ratio
CTEF
0.17
Winner
LSVD
0.11
5Y EPS CAGR
Winner
CTEF
45.53%
LSVD
25.08%
Debt to Equity
Winner
CTEF
97.43%
LSVD
147.90%
P/S Ratio
Winner
CTEF
2.14
LSVD
2.17
P/B Ratio
CTEF
6.20
Winner
LSVD
3.82
CTEF vs LSVD - Holdings Comparison
CTEF and LSVD have 9 common holdings. Overlap is 12.01%
CTEF's top 25 holdings weight is 100.13%. LSVD's top 25 holdings weight is 50.74%.
| Rank | CTEF | LSVD |
|---|---|---|
| #1 | ENOVA INTERNATIONAL INC (ENVA) - 5.72% | NVIDIA CORP (NVDA) - 6.65% |
| #2 | DAVE INC ORDINARY SHARES CLASS A (DAVE) - 5.43% | APPLE INC (AAPL) - 5.28% |
| #3 | FORTINET INC (FTNT) - 5.28% | ALPHABET INC CLASS A (GOOGL) - 3.85% |
| #4 | COMFORT SYSTEMS USA INC (FIX) - 5.20% | AMAZON.COM INC (AMZN) - 3.80% |
| #5 | LAM RESEARCH CORP (LRCX) - 5.14% | ALPHABET INC CLASS C (GOOG) - 3.30% |
| #6 | MICRON TECHNOLOGY INC (MU) - 5.11% | MICROSOFT CORP (MSFT) - 2.69% |
| #7 | BREAD FINANCIAL HOLDINGS INC (BFH) - 4.91% | META PLATFORMS INC CLASS A (META) - 2.31% |
| #8 | TENET HEALTHCARE CORP (THC) - 4.78% | APPLIED MATERIALS INC (AMAT) - 2.11% |
| #9 | VIRTU FINANCIAL INC CLASS A (VIRT) - 4.68% | MICRON TECHNOLOGY INC (MU) - 2.03% |
| #10 | JABIL INC (JBL) - 4.62% | CISCO SYSTEMS INC (CSCO) - 1.71% |
| #11 | EXPEDIA GROUP INC (EXPE) - 4.56% | JPMORGAN CHASE & CO (JPM) - 1.69% |
| #12 | FRONTDOOR INC (FTDR) - 4.49% | n/a (DELL) - 1.54% |
| #13 | WESTERN DIGITAL CORP (WDC) - 4.33% | MERCK & CO INC (MRK) - 1.40% |
| #14 | AFFILIATED MANAGERS GROUP INC (AMG) - 4.20% | QUALCOMM INC (QCOM) - 1.25% |
| #15 | NVIDIA CORP (NVDA) - 4.19% | SALESFORCE INC (CRM) - 1.12% |
| #16 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.07% | THE GOLDMAN SACHS GROUP INC (GS) - 1.09% |
| #17 | PALOMAR HOLDINGS INC (PLMR) - 3.90% | STATE STREET CORP (STT) - 1.08% |
| #18 | TAPESTRY INC (TPR) - 3.75% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.03% |
| #19 | BLUE BIRD CORP (BLBD) - 3.48% | INCYTE CORP (INCY) - 1.03% |
| #20 | DECKERS OUTDOOR CORP (DECK) - 3.47% | EBAY INC (EBAY) - 1.01% |
| #21 | MCKESSON CORP (MCK) - 3.40% | GENERAL MOTORS CO (GM) - 0.98% |
| #22 | MICROSOFT CORP (MSFT) - 2.55% | THE WALT DISNEY CO (DIS) - 0.97% |
| #23 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.60% | PFIZER INC (PFE) - 0.94% |
| #24 | EXPE 09/18/2026 240.01 C (n/a) - 0.72% | ADOBE INC (ADBE) - 0.94% |
| #25 | DAVE 11/20/2026 240.01 C (n/a) - 0.55% | BROADCOM INC (AVGO) - 0.94% |
| Total Holdings | 51 | 132 |
CTEF vs LSVD - Historical Returns
Returns include dividend reinvestment.
1M
CTEF
-0.24%
Winner
LSVD
+4.85%
3M
Winner
CTEF
+5.64%
LSVD
+4.85%
6M
CTEF
+17.47%
Winner
LSVD
+18.19%
1Y
Winner
CTEF
+51.44%
LSVD
+34.22%
Max(CAGR)
Winner
CTEF
+62.57%
LSVD
+26.72%
CTEF vs LSVD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CTEF | LSVD |
|---|---|---|
| 2026 | +30.99% | +21.19% |
| 2025 | +33.22% | +22.17% |
| 2024 | N/A | +0.14% |
CTEF vs LSVD Drawdown Comparison
The maximum drawdown for CTEF was -15.00%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for LSVD was -19.30%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current CTEF drawdown is -5.39%. The current LSVD drawdown is -0.81%.
| Rank | CTEF | LSVD |
|---|---|---|
| #1 | -15.00% Feb 25, 2026 - Apr 14, 2026 | -19.30% Feb 19, 2025 - Jun 27, 2025 |
| #2 | -8.42% Jun 30, 2026 - Jul 29, 2026 | -8.07% Feb 9, 2026 - Apr 14, 2026 |
| #3 | -6.99% Nov 10, 2025 - Dec 10, 2025 | -4.60% Nov 12, 2025 - Nov 26, 2025 |
| #4 | -5.33% Oct 1, 2025 - Oct 24, 2025 | -4.34% Jun 4, 2026 - Aug 3, 2026 |
| #5 | -4.97% May 14, 2026 - May 26, 2026 | -3.61% Oct 6, 2025 - Oct 24, 2025 |
| #6 | -4.01% Dec 11, 2025 - Dec 22, 2025 | -2.77% Jan 9, 2026 - Jan 27, 2026 |
| #7 | -3.39% Jan 29, 2026 - Feb 6, 2026 | -2.67% Jul 23, 2025 - Aug 8, 2025 |
| #8 | -3.30% Jun 2, 2026 - Jun 11, 2026 | -2.51% Dec 26, 2024 - Jan 17, 2025 |
| #9 | -2.51% Jun 22, 2026 - Jun 30, 2026 | -2.26% Dec 11, 2025 - Dec 22, 2025 |
| #10 | -2.49% Dec 24, 2025 - Jan 5, 2026 | -2.11% Feb 2, 2026 - Feb 9, 2026 |
| #11 | -2.27% Sep 22, 2025 - Sep 30, 2025 | -1.79% Jan 23, 2025 - Feb 19, 2025 |
| #12 | -2.23% Apr 20, 2026 - May 1, 2026 | -1.78% May 14, 2026 - May 21, 2026 |
| #13 | -2.05% Oct 27, 2025 - Nov 10, 2025 | -1.75% Aug 13, 2026 - Aug 20, 2026 |
| #14 | -2.04% Jan 6, 2026 - Jan 21, 2026 | -1.63% Oct 28, 2025 - Nov 10, 2025 |
| #15 | -1.85% Aug 28, 2025 - Sep 4, 2025 | -1.60% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between CTEF and LSVD is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2025 - 2025)
CTEF vs LSVD dividend yield comparison.
| Year | CTEF | LSVD |
|---|---|---|
| 2025 | 0.08% | 0.32% |
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