CTEF vs PCQ

Comparison between CASTELLAN TARGETED EQUITY ETF (CTEF, ETF) and Pimco California Municipal Income Fund (PCQ, ETF).

CTEF vs PCQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTEF(ETF)	PCQ(ETF)
Net Assets	$559M	$556M
Expense Ratio	0.45%	N/A
Max Drawdown	15.00%	60.60%
Sharpe Ratio	2.39	0.81
5Y Beta	1.45	0.14
P/E Ratio	20.83	N/A
Forward P/E	16.54	N/A
PEG Ratio	0.20	N/A
5Y Dividends CAGR	N/A	-8.38%
5Y EPS CAGR	58.88%	N/A
Debt to Equity	89.80%	N/A
P/S Ratio	2.15	N/A
P/B Ratio	6.63	N/A

Net Assets

Winner

CTEF

$559M

PCQ

$556M

Expense Ratio

CTEF

0.45%

PCQ

N/A

Max Drawdown

Winner

CTEF

15.00%

PCQ

60.60%

Sharpe Ratio

Winner

CTEF

2.39

PCQ

0.81

5Y Beta

CTEF

1.45

Winner

PCQ

0.14

P/E Ratio

CTEF

20.83

PCQ

N/A

Forward P/E

CTEF

16.54

PCQ

N/A

PEG Ratio

CTEF

0.20

PCQ

N/A

5Y Dividends CAGR

CTEF

N/A

PCQ

-8.38%

5Y EPS CAGR

CTEF

58.88%

PCQ

N/A

Debt to Equity

CTEF

89.80%

PCQ

N/A

P/S Ratio

CTEF

2.15

PCQ

N/A

P/B Ratio

CTEF

6.63

PCQ

N/A

CTEF vs PCQ - Historical Returns

Returns include dividend reinvestment.

Period	CTEF	PCQ
1 month	+4.97%	+1.55%
3 months	+15.77%	+0.33%
6 months	+26.08%	+3.64%
1 year	+67.32%	+9.78%
5 years(CAGR)	N/A	-9.71%
10 years(CAGR)	N/A	-1.43%
Max(CAGR)	+70.60%	+3.76%

Winner

CTEF

+4.97%

PCQ

+1.55%

Winner

CTEF

+15.77%

PCQ

+0.33%

Winner

CTEF

+26.08%

PCQ

+3.64%

Winner

CTEF

+67.32%

PCQ

+9.78%

5Y(CAGR)

CTEF

N/A

PCQ

-9.71%

10Y(CAGR)

CTEF

N/A

PCQ

-1.43%

Max(CAGR)

Winner

CTEF

+70.60%

PCQ

+3.76%

CTEF vs PCQ - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	CTEF	PCQ
2026	+23.04%	+3.33%
2025	+33.22%	+0.17%
2024	N/A	+1.28%
2023	N/A	-36.42%
2022	N/A	-15.26%
2021	N/A	+7.87%
2020	N/A	-6.19%
2019	N/A	+26.15%
2018	N/A	-1.10%
2017	N/A	+16.44%
2016	N/A	+5.62%
2015	N/A	+6.94%
2014	N/A	+26.59%
2013	N/A	-14.10%
2012	N/A	+25.62%
2011	N/A	+18.97%
2010	N/A	+6.14%
2009	N/A	+45.10%
2008	N/A	-41.29%
2007	N/A	-3.73%
2006	N/A	+16.83%
2005	N/A	+24.28%
2004	N/A	+8.38%
2003	N/A	+0.07%
2002	N/A	+2.59%
2001	N/A	+0.78%

CTEF vs PCQ Drawdown Comparison

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

The maximum drawdown for PCQ was -56.28%, occurring on Dec 16, 2008. Recovery took 839 trading sessions.

The current CTEF drawdown is -3.30%. The current PCQ drawdown is -44.87%.

Rank	CTEF	PCQ
#1	-15.00% Feb 25, 2026 - Apr 14, 2026	-56.28% May 11, 2007 - Sep 9, 2010
#2	-6.99% Nov 10, 2025 - Dec 10, 2025	-54.86% Nov 12, 2021 - Oct 6, 2023
#3	-5.33% Oct 1, 2025 - Oct 24, 2025	-37.82% Dec 9, 2019 - Jul 15, 2021
#4	-4.97% May 14, 2026 - May 26, 2026	-22.43% Jan 23, 2013 - Nov 20, 2014
#5	-4.01% Dec 11, 2025 - Dec 22, 2025	-17.69% Oct 15, 2010 - Sep 29, 2011
#6	-3.39% Jan 29, 2026 - Feb 6, 2026	-17.09% Dec 11, 2017 - Jul 9, 2018
#7	-3.30% Jun 2, 2026 - Jun 5, 2026	-14.13% Aug 13, 2018 - Jan 28, 2019
#8	-2.49% Dec 24, 2025 - Jan 5, 2026	-13.13% Sep 8, 2016 - May 8, 2017
#9	-2.27% Sep 22, 2025 - Sep 30, 2025	-12.06% Jun 13, 2003 - Apr 1, 2004
#10	-2.23% Apr 20, 2026 - May 1, 2026	-11.35% Feb 2, 2015 - Oct 20, 2015
#11	-2.05% Oct 27, 2025 - Nov 10, 2025	-10.17% Jul 11, 2012 - Nov 28, 2012
#12	-2.04% Jan 6, 2026 - Jan 21, 2026	-9.02% Jan 30, 2012 - Apr 24, 2012
#13	-1.85% Aug 28, 2025 - Sep 4, 2025	-8.76% Apr 1, 2004 - Aug 6, 2004
#14	-1.79% Feb 18, 2026 - Feb 25, 2026	-8.05% Sep 13, 2002 - May 22, 2003
#15	-1.61% Feb 11, 2026 - Feb 18, 2026	-7.19% Aug 16, 2001 - Aug 6, 2002

Correlation

Correlation between CTEF and PCQ is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2001 - 2026)

CTEF vs PCQ dividend yield comparison.

Year	CTEF	PCQ
2026	0.00%	2.03%
2025	0.08%	4.95%
2024	0.00%	4.78%
2023	0.00%	4.64%
2022	0.00%	5.29%
2021	0.00%	4.20%
2020	0.00%	4.39%
2019	0.00%	4.65%
2018	0.00%	5.72%
2017	0.00%	5.35%
2016	0.00%	5.89%
2015	0.00%	5.89%
2014	0.00%	5.90%
2013	0.00%	7.10%
2012	0.00%	5.80%
2011	0.00%	6.87%
2010	0.00%	7.45%
2009	0.00%	7.46%
2008	0.00%	10.68%
2007	0.00%	5.95%
2006	0.00%	5.25%
2005	0.00%	5.83%
2004	0.00%	6.83%
2003	0.00%	6.90%
2002	0.00%	6.45%
2001	0.00%	2.53%