CTEF vs PBW
Comparison between CASTELLAN TARGETED EQUITY ETF (CTEF, ETF) and INVESCO WILDERHILL CLEAN ENERGY ETF (PBW, ETF).
CTEF vs PBW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CTEF
$610M
PBW
$610M
Expense Ratio
Winner
CTEF
0.45%
PBW
0.64%
Max Drawdown
Winner
CTEF
15.00%
PBW
90.65%
Sharpe Ratio
Winner
CTEF
2.56
PBW
1.82
5Y Beta
Winner
CTEF
1.47
PBW
1.60
P/E Ratio
CTEF
20.18
Winner
PBW
-25.11
Forward P/E
Winner
CTEF
15.57
PBW
16.61
PEG Ratio
CTEF
0.19
PBW
N/A
5Y Dividends CAGR
CTEF
N/A
PBW
-14.55%
5Y EPS CAGR
Winner
CTEF
56.00%
PBW
18.59%
Debt to Equity
Winner
CTEF
85.14%
PBW
111.27%
P/S Ratio
CTEF
2.14
Winner
PBW
0.71
P/B Ratio
CTEF
6.29
Winner
PBW
2.62
CTEF vs PBW - Holdings Comparison
CTEF and PBW have 1 common holdings. Overlap is -3.43%
CTEF's top 25 holdings weight is 104.08%. PBW's top 25 holdings weight is 48.23%.
| Rank | CTEF | PBW |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 11.03% | n/a (HYLN) - 4.58% |
| #2 | WESTERN DIGITAL CORP (WDC) - 7.49% | FUELCELL ENERGY INC (FCEL) - 3.04% |
| #3 | LAM RESEARCH CORP (LRCX) - 6.60% | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 2.81% |
| #4 | JABIL INC (JBL) - 6.36% | BALLARD POWER SYSTEMS INC (n/a) - 2.14% |
| #5 | MODINE MANUFACTURING CO (MOD) - 6.31% | ASPEN AEROGELS INC (ASPN) - 2.10% |
| #6 | COMFORT SYSTEMS USA INC (FIX) - 5.83% | IONQ INC CLASS A (IONQ) - 2.08% |
| #7 | DAVE INC ORDINARY SHARES CLASS A (DAVE) - 4.50% | BLOOM ENERGY CORP CLASS A (BE) - 2.04% |
| #8 | DECKERS OUTDOOR CORP (DECK) - 4.45% | n/a (SHLS) - 1.86% |
| #9 | NVIDIA CORP (NVDA) - 4.40% | MYR GROUP INC (MYRG) - 1.86% |
| #10 | BLUE BIRD CORP (BLBD) - 4.24% | POWELL INDUSTRIES INC (POWL) - 1.78% |
| #11 | BREAD FINANCIAL HOLDINGS INC (BFH) - 4.18% | D-WAVE QUANTUM INC (QBTS) - 1.74% |
| #12 | TAPESTRY INC (TPR) - 4.06% | FLUENCE ENERGY INC CLASS A (FLNC) - 1.71% |
| #13 | VIRTU FINANCIAL INC CLASS A (VIRT) - 3.93% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.70% |
| #14 | AFFILIATED MANAGERS GROUP INC (AMG) - 3.72% | FIRST SOLAR INC (FSLR) - 1.65% |
| #15 | FRONTDOOR INC (FTDR) - 3.47% | LITHIUM ARGENTINA AG (LAR) - 1.62% |
| #16 | EXPEDIA GROUP INC (EXPE) - 3.33% | PREFORMED LINE PRODUCTS CO (PLPC) - 1.61% |
| #17 | PALOMAR HOLDINGS INC (PLMR) - 3.26% | SIGMA LITHIUM CORP (SGML) - 1.58% |
| #18 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 3.26% | BEL FUSE INC CLASS B (BELFB) - 1.57% |
| #19 | TENET HEALTHCARE CORP (THC) - 2.99% | ENOVIX CORP (ENVX) - 1.57% |
| #20 | MCKESSON CORP (MCK) - 2.98% | ORMAT TECHNOLOGIES INC (ORA) - 1.57% |
| #21 | MICROSOFT CORP (MSFT) - 2.42% | ENERGY VAULT HOLDINGS INC (NRGV) - 1.54% |
| #22 | UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 2.33% | IONEER LTD ADR (IONR) - 1.54% |
| #23 | MU 07/17/2026 315.01 C (n/a) - 1.98% | PLUG POWER INC (PLUG) - 1.52% |
| #24 | JBL 06/18/2026 225.01 C (n/a) - 0.50% | ENPHASE ENERGY INC (ENPH) - 1.52% |
| #25 | DAVE 11/20/2026 240.01 C (n/a) - 0.46% | GENTHERM INC CLASS A (THRM) - 1.50% |
| Total Holdings | 51 | 71 |
CTEF vs PBW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CTEF
+9.09%
PBW
-2.26%
3M
Winner
CTEF
+27.77%
PBW
+24.08%
6M
Winner
CTEF
+34.20%
PBW
+27.34%
1Y
CTEF
+76.99%
Winner
PBW
+106.59%
5Y(CAGR)
CTEF
N/A
PBW
-12.79%
10Y(CAGR)
CTEF
N/A
PBW
+10.02%
Max(CAGR)
Winner
CTEF
+78.76%
PBW
-1.60%
CTEF vs PBW - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | CTEF | PBW |
|---|---|---|
| 2026 | +30.14% | +24.19% |
| 2025 | +33.22% | +47.45% |
| 2024 | N/A | -28.81% |
| 2023 | N/A | -17.97% |
| 2022 | N/A | -45.69% |
| 2021 | N/A | -30.10% |
| 2020 | N/A | +199.41% |
| 2019 | N/A | +60.55% |
| 2018 | N/A | -15.63% |
| 2017 | N/A | +38.77% |
| 2016 | N/A | -18.98% |
| 2015 | N/A | -8.61% |
| 2014 | N/A | -17.37% |
| 2013 | N/A | +54.06% |
| 2012 | N/A | -19.28% |
| 2011 | N/A | -51.25% |
| 2010 | N/A | -8.46% |
| 2009 | N/A | +21.29% |
| 2008 | N/A | -68.62% |
| 2007 | N/A | +60.80% |
| 2006 | N/A | +5.06% |
| 2005 | N/A | +3.72% |
CTEF vs PBW Drawdown Comparison
The maximum drawdown for CTEF was -15.00%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for PBW was -89.01%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current PBW drawdown is -66.80%.
| Rank | CTEF | PBW |
|---|---|---|
| #1 | -15.00% Feb 25, 2026 - Apr 14, 2026 | -89.01% Feb 9, 2021 - Apr 8, 2025 |
| #2 | -6.99% Nov 10, 2025 - Dec 10, 2025 | -87.01% Dec 26, 2007 - Jan 7, 2021 |
| #3 | -5.33% Oct 1, 2025 - Oct 24, 2025 | -31.07% May 8, 2006 - Oct 5, 2007 |
| #4 | -4.97% May 14, 2026 - May 26, 2026 | -18.89% Mar 7, 2005 - Jul 26, 2005 |
| #5 | -4.01% Dec 11, 2025 - Dec 22, 2025 | -17.63% Sep 12, 2005 - Jan 19, 2006 |
| #6 | -3.39% Jan 29, 2026 - Feb 6, 2026 | -14.44% Nov 8, 2007 - Dec 10, 2007 |
| #7 | -3.30% Jun 2, 2026 - Jun 11, 2026 | -8.99% Jan 22, 2021 - Feb 8, 2021 |
| #8 | -2.49% Dec 24, 2025 - Jan 5, 2026 | -8.26% Feb 27, 2006 - Mar 29, 2006 |
| #9 | -2.27% Sep 22, 2025 - Sep 30, 2025 | -6.79% Jan 12, 2021 - Jan 21, 2021 |
| #10 | -2.23% Apr 20, 2026 - May 1, 2026 | -5.03% Aug 3, 2005 - Aug 29, 2005 |
| #11 | -2.05% Oct 27, 2025 - Nov 10, 2025 | -4.98% Apr 24, 2006 - May 5, 2006 |
| #12 | -2.04% Jan 6, 2026 - Jan 21, 2026 | -4.64% Dec 14, 2007 - Dec 19, 2007 |
| #13 | -1.85% Aug 28, 2025 - Sep 4, 2025 | -4.20% Jan 31, 2006 - Feb 24, 2006 |
| #14 | -1.79% Feb 18, 2026 - Feb 25, 2026 | -4.02% Oct 31, 2007 - Nov 6, 2007 |
| #15 | -1.61% Feb 11, 2026 - Feb 18, 2026 | -3.92% Oct 18, 2007 - Oct 26, 2007 |
Correlation
Correlation between CTEF and PBW is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2006 - 2026)
CTEF vs PBW dividend yield comparison.
| Year | CTEF | PBW |
|---|---|---|
| 2026 | 0.00% | 0.08% |
| 2025 | 0.08% | 0.79% |
| 2024 | 0.00% | 2.84% |
| 2023 | 0.00% | 3.68% |
| 2022 | 0.00% | 4.21% |
| 2021 | 0.00% | 1.71% |
| 2020 | 0.00% | 0.44% |
| 2019 | 0.00% | 1.45% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.28% |
| 2016 | 0.00% | 2.68% |
| 2015 | 0.00% | 1.53% |
| 2014 | 0.00% | 2.96% |
| 2013 | 0.00% | 2.18% |
| 2012 | 0.00% | 3.96% |
| 2011 | 0.00% | 2.33% |
| 2006 | 0.00% | 0.27% |
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