CTEF vs PNQI

Comparison between CASTELLAN TARGETED EQUITY ETF (CTEF, ETF) and INVESCO NASDAQ INTERNET ETF (PNQI, ETF).

CTEF vs PNQI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTEF(ETF)	PNQI(ETF)
Net Assets	$559M	$559M
Expense Ratio	0.45%	0.60%
Max Drawdown	15.00%	59.70%
Sharpe Ratio	2.39	-0.38
5Y Beta	1.45	1.12
P/E Ratio	20.83	26.46
Forward P/E	16.54	21.68
PEG Ratio	0.20	0.45
5Y EPS CAGR	58.88%	21.47%
Debt to Equity	89.80%	34.09%
P/S Ratio	2.15	2.08
P/B Ratio	6.63	5.54

Net Assets

Winner

CTEF

$559M

PNQI

$559M

Expense Ratio

Winner

CTEF

0.45%

PNQI

0.60%

Max Drawdown

Winner

CTEF

15.00%

PNQI

59.70%

Sharpe Ratio

Winner

CTEF

2.39

PNQI

-0.38

5Y Beta

CTEF

1.45

Winner

PNQI

1.12

P/E Ratio

Winner

CTEF

20.83

PNQI

26.46

Forward P/E

Winner

CTEF

16.54

PNQI

21.68

PEG Ratio

Winner

CTEF

0.20

PNQI

0.45

5Y EPS CAGR

Winner

CTEF

58.88%

PNQI

21.47%

Debt to Equity

CTEF

89.80%

Winner

PNQI

34.09%

P/S Ratio

CTEF

2.15

Winner

PNQI

2.08

P/B Ratio

CTEF

6.63

Winner

PNQI

5.54

CTEF vs PNQI - Holdings Comparison

CTEF and PNQI have 1 common holdings. Overlap is 0.70%

CTEF's top 25 holdings weight is 95.88%. PNQI's top 25 holdings weight is 88.77%.

Rank	CTEF	PNQI
#1	MICRON TECHNOLOGY INC (MU) - 9.53%	ALPHABET INC CLASS C (GOOG) - 9.75%
#2	WESTERN DIGITAL CORP (WDC) - 7.17%	AMAZON.COM INC (AMZN) - 9.74%
#3	JABIL INC (JBL) - 6.66%	APPLE INC (AAPL) - 8.93%
#4	LAM RESEARCH CORP (LRCX) - 6.54%	MICROSOFT CORP (MSFT) - 8.39%
#5	MODINE MANUFACTURING CO (MOD) - 6.25%	META PLATFORMS INC CLASS A (META) - 7.34%
#6	COMFORT SYSTEMS USA INC (FIX) - 5.98%	UBER TECHNOLOGIES INC (UBER) - 3.88%
#7	DECKERS OUTDOOR CORP (DECK) - 4.60%	THE WALT DISNEY CO (DIS) - 3.81%
#8	NVIDIA CORP (NVDA) - 4.36%	NETFLIX INC (NFLX) - 3.66%
#9	DAVE INC ORDINARY SHARES CLASS A (DAVE) - 4.32%	BOOKING HOLDINGS INC (BKNG) - 3.42%
#10	VIRTU FINANCIAL INC CLASS A (VIRT) - 4.23%	n/a (SHOP) - 3.30%
#11	TAPESTRY INC (TPR) - 4.23%	SALESFORCE INC (CRM) - 3.17%
#12	BLUE BIRD CORP (BLBD) - 4.17%	INTUIT INC (INTU) - 3.09%
#13	BREAD FINANCIAL HOLDINGS INC (BFH) - 4.15%	ADOBE INC (ADBE) - 2.90%
#14	AFFILIATED MANAGERS GROUP INC (AMG) - 3.79%	SPOTIFY TECHNOLOGY SA (SPOT) - 2.54%
#15	PALOMAR HOLDINGS INC (PLMR) - 3.66%	MERCADOLIBRE INC (MELI) - 2.26%
#16	FRONTDOOR INC (FTDR) - 3.59%	ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.01%
#17	EXPEDIA GROUP INC (EXPE) - 3.36%	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.77%
#18	TENET HEALTHCARE CORP (THC) - 3.31%	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.55%
#19	MCKESSON CORP (MCK) - 3.14%	EBAY INC (EBAY) - 1.43%
#20	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.84%	n/a (COIN) - 1.21%
#21	N/A	PAYPAL HOLDINGS INC (PYPL) - 1.13%
#22	N/A	SEA LTD ADR (SE) - 1.06%
#23	N/A	TWILIO INC CLASS A (TWLO) - 0.83%
#24	N/A	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 0.82%
#25	N/A	VERISIGN INC (VRSN) - 0.78%
Total Holdings	20	79

CTEF vs PNQI - Historical Returns

Returns include dividend reinvestment.

Period	CTEF	PNQI
1 month	+4.97%	-2.72%
3 months	+15.77%	-2.19%
6 months	+26.08%	-13.74%
1 year	+67.32%	-5.16%
5 years(CAGR)	N/A	-0.17%
10 years(CAGR)	N/A	+11.59%
Max(CAGR)	+70.60%	+13.44%

Winner

CTEF

+4.97%

PNQI

-2.72%

Winner

CTEF

+15.77%

PNQI

-2.19%

Winner

CTEF

+26.08%

PNQI

-13.74%

Winner

CTEF

+67.32%

PNQI

-5.16%

5Y(CAGR)

CTEF

N/A

PNQI

-0.17%

10Y(CAGR)

CTEF

N/A

PNQI

+11.59%

Max(CAGR)

Winner

CTEF

+70.60%

PNQI

+13.44%

CTEF vs PNQI - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	CTEF	PNQI
2026	+23.04%	-11.52%
2025	+33.22%	+15.27%
2024	N/A	+32.77%
2023	N/A	+58.04%
2022	N/A	-48.18%
2021	N/A	-4.36%
2020	N/A	+56.54%
2019	N/A	+27.88%
2018	N/A	-7.11%
2017	N/A	+38.28%
2016	N/A	+6.92%
2015	N/A	+19.71%
2014	N/A	-0.94%
2013	N/A	+60.84%
2012	N/A	+17.08%
2011	N/A	-1.81%
2010	N/A	+32.20%
2009	N/A	+88.03%
2008	N/A	-43.92%

CTEF vs PNQI Drawdown Comparison

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

The maximum drawdown for PNQI was -59.70%, occurring on Nov 9, 2022. Recovery took 1110 trading sessions.

The current CTEF drawdown is -3.30%. The current PNQI drawdown is -17.22%.

Rank	CTEF	PNQI
#1	-15.00% Feb 25, 2026 - Apr 14, 2026	-59.70% Feb 16, 2021 - Jul 18, 2025
#2	-6.99% Nov 10, 2025 - Dec 10, 2025	-58.58% Jun 17, 2008 - Nov 16, 2009
#3	-5.33% Oct 1, 2025 - Oct 24, 2025	-29.90% Jun 20, 2018 - Jan 8, 2020
#4	-4.97% May 14, 2026 - May 26, 2026	-28.86% Feb 19, 2020 - May 18, 2020
#5	-4.01% Dec 11, 2025 - Dec 22, 2025	-26.08% Apr 29, 2011 - Mar 26, 2012
#6	-3.39% Jan 29, 2026 - Feb 6, 2026	-24.85% Sep 19, 2025 - Mar 27, 2026
#7	-3.30% Jun 2, 2026 - Jun 5, 2026	-24.18% Dec 4, 2015 - Aug 9, 2016
#8	-2.49% Dec 24, 2025 - Jan 5, 2026	-20.83% Mar 6, 2014 - Apr 24, 2015
#9	-2.27% Sep 22, 2025 - Sep 30, 2025	-15.22% Apr 15, 2010 - Sep 3, 2010
#10	-2.23% Apr 20, 2026 - May 1, 2026	-15.11% Jul 21, 2015 - Oct 30, 2015
#11	-2.05% Oct 27, 2025 - Nov 10, 2025	-13.24% Mar 27, 2012 - Sep 19, 2012
#12	-2.04% Jan 6, 2026 - Jan 21, 2026	-11.43% Sep 1, 2020 - Nov 5, 2020
#13	-1.85% Aug 28, 2025 - Sep 4, 2025	-11.43% Mar 12, 2018 - Jun 5, 2018
#14	-1.79% Feb 18, 2026 - Feb 25, 2026	-10.93% Oct 4, 2012 - Jan 2, 2013
#15	-1.61% Feb 11, 2026 - Feb 18, 2026	-9.72% Jan 5, 2010 - Mar 5, 2010

Correlation

Correlation between CTEF and PNQI is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101