CTEF vs MUJ

Comparison between CASTELLAN TARGETED EQUITY ETF (CTEF, ETF) and BlackRock MuniHoldings New Jersey Quality Fund Inc (MUJ, ETF).

CTEF vs MUJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTEF(ETF)	MUJ(ETF)
Net Assets	$679M	$676M
Expense Ratio	0.45%	N/A
Max Drawdown	15.00%	47.31%
Sharpe Ratio	2.17	1.66
5Y Beta	1.48	0.19
P/E Ratio	19.06	N/A
Forward P/E	14.29	N/A
PEG Ratio	0.15	N/A
5Y Dividends CAGR	N/A	-1.21%
5Y EPS CAGR	60.94%	N/A
Debt to Equity	89.68%	N/A
P/S Ratio	2.03	N/A
P/B Ratio	5.88	N/A

Net Assets

Winner

CTEF

$679M

MUJ

$676M

Expense Ratio

CTEF

0.45%

MUJ

N/A

Max Drawdown

Winner

CTEF

15.00%

MUJ

47.31%

Sharpe Ratio

Winner

CTEF

2.17

MUJ

1.66

5Y Beta

CTEF

1.48

Winner

MUJ

0.19

P/E Ratio

CTEF

19.06

MUJ

N/A

Forward P/E

CTEF

14.29

MUJ

N/A

PEG Ratio

CTEF

0.15

MUJ

N/A

5Y Dividends CAGR

CTEF

N/A

MUJ

-1.21%

5Y EPS CAGR

CTEF

60.94%

MUJ

N/A

Debt to Equity

CTEF

89.68%

MUJ

N/A

P/S Ratio

CTEF

2.03

MUJ

N/A

P/B Ratio

CTEF

5.88

MUJ

N/A

CTEF vs MUJ - Historical Returns

Returns include dividend reinvestment.

Period	CTEF	MUJ
1 month	-3.41%	-0.14%
3 months	+16.93%	+2.25%
6 months	+29.50%	+2.59%
1 year	+68.15%	+19.63%
5 years(CAGR)	N/A	+0.09%
10 years(CAGR)	N/A	+2.24%
Max(CAGR)	+72.04%	+5.67%

CTEF

-3.41%

Winner

MUJ

-0.14%

Winner

CTEF

+16.93%

MUJ

+2.25%

Winner

CTEF

+29.50%

MUJ

+2.59%

Winner

CTEF

+68.15%

MUJ

+19.63%

5Y(CAGR)

CTEF

N/A

MUJ

+0.09%

10Y(CAGR)

CTEF

N/A

MUJ

+2.24%

Max(CAGR)

Winner

CTEF

+72.04%

MUJ

+5.67%

CTEF vs MUJ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CTEF	MUJ
2026	+32.81%	+5.04%
2025	+33.22%	+12.32%
2024	N/A	+1.48%
2023	N/A	+5.81%
2022	N/A	-25.72%
2021	N/A	+16.08%
2020	N/A	+6.09%
2019	N/A	+17.37%
2018	N/A	-8.68%
2017	N/A	+9.28%
2016	N/A	+1.85%
2015	N/A	+5.06%
2014	N/A	+16.91%
2013	N/A	-17.73%
2012	N/A	+12.41%
2011	N/A	+24.95%
2010	N/A	+4.59%
2009	N/A	+37.41%
2008	N/A	-20.84%
2007	N/A	-8.12%
2006	N/A	+2.99%
2005	N/A	+9.77%
2004	N/A	+10.58%
2003	N/A	+10.72%
2002	N/A	+11.02%
2001	N/A	+12.40%
2000	N/A	+6.49%
1999	N/A	-3.69%

CTEF vs MUJ Drawdown Comparison

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

The maximum drawdown for MUJ was -41.68%, occurring on Oct 10, 2008. Recovery took 584 trading sessions.

The current CTEF drawdown is -4.08%. The current MUJ drawdown is -2.76%.

Rank	CTEF	MUJ
#1	-15.00% Feb 25, 2026 - Apr 14, 2026	-41.68% May 2, 2007 - Aug 25, 2009
#2	-6.99% Nov 10, 2025 - Dec 10, 2025	-32.68% Sep 22, 2021 - Oct 26, 2023
#3	-6.05% Jun 30, 2026 - Jul 17, 2026	-26.75% Feb 13, 2020 - Aug 10, 2020
#4	-5.33% Oct 1, 2025 - Oct 24, 2025	-22.63% Jan 10, 2013 - Feb 2, 2015
#5	-4.97% May 14, 2026 - May 26, 2026	-16.01% Nov 2, 2010 - Nov 1, 2011
#6	-4.01% Dec 11, 2025 - Dec 22, 2025	-15.43% Jul 8, 2016 - Jul 12, 2019
#7	-3.39% Jan 29, 2026 - Feb 6, 2026	-15.37% Apr 6, 2000 - Jan 2, 2001
#8	-3.30% Jun 2, 2026 - Jun 11, 2026	-13.31% Mar 11, 2004 - Aug 25, 2004
#9	-2.51% Jun 22, 2026 - Jun 30, 2026	-12.13% Feb 3, 2015 - Jan 5, 2016
#10	-2.49% Dec 24, 2025 - Jan 5, 2026	-12.12% Nov 8, 1999 - Apr 5, 2000
#11	-2.27% Sep 22, 2025 - Sep 30, 2025	-11.16% Jun 19, 2003 - Jan 12, 2004
#12	-2.23% Apr 20, 2026 - May 1, 2026	-9.23% Feb 14, 2005 - May 23, 2005
#13	-2.05% Oct 27, 2025 - Nov 10, 2025	-9.13% Sep 30, 2002 - Mar 3, 2003
#14	-2.04% Jan 6, 2026 - Jan 21, 2026	-8.76% Dec 14, 2005 - Sep 21, 2006
#15	-1.85% Aug 28, 2025 - Sep 4, 2025	-7.69% Mar 13, 2012 - Jul 6, 2012

Correlation

Correlation between CTEF and MUJ is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2000 - 2026)

CTEF vs MUJ dividend yield comparison.

Year	CTEF	MUJ
2026	0.00%	3.11%
2025	0.08%	5.45%
2024	0.00%	5.53%
2023	0.00%	4.13%
2022	0.00%	6.40%
2021	0.00%	4.77%
2020	0.00%	4.78%
2019	0.00%	4.03%
2018	0.00%	5.34%
2017	0.00%	5.55%
2016	0.00%	6.01%
2015	0.00%	5.69%
2014	0.00%	6.14%
2013	0.00%	6.81%
2012	0.00%	5.33%
2011	0.00%	5.64%
2010	0.00%	6.46%
2009	0.00%	5.52%
2008	0.00%	6.33%
2007	0.00%	5.41%
2006	0.00%	5.27%
2005	0.00%	6.11%
2004	0.00%	6.27%
2003	0.00%	6.25%
2002	0.00%	6.31%
2001	0.00%	5.87%
2000	0.00%	2.50%