CTEF vs SPY
Comparison between CASTELLAN TARGETED EQUITY ETF (CTEF, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
CTEF vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CTEF
$559M
Winner
SPY
$735B
Expense Ratio
CTEF
0.45%
Winner
SPY
0.09%
Max Drawdown
Winner
CTEF
15.00%
SPY
56.47%
Sharpe Ratio
Winner
CTEF
2.39
SPY
1.62
5Y Beta
CTEF
1.45
Winner
SPY
1.00
P/E Ratio
Winner
CTEF
20.83
SPY
28.99
Forward P/E
Winner
CTEF
16.54
SPY
22.37
PEG Ratio
CTEF
0.20
SPY
N/A
5Y Dividends CAGR
CTEF
N/A
SPY
5.43%
5Y EPS CAGR
Winner
CTEF
58.88%
SPY
26.05%
Debt to Equity
CTEF
89.80%
Winner
SPY
32.40%
P/S Ratio
Winner
CTEF
2.15
SPY
3.74
P/B Ratio
CTEF
6.63
Winner
SPY
5.61
CTEF vs SPY - Holdings Comparison
CTEF and SPY have 11 common holdings. Overlap is 7.44%
CTEF's top 25 holdings weight is 95.88%. SPY's top 25 holdings weight is 52.37%.
| Rank | CTEF | SPY |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 9.53% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | WESTERN DIGITAL CORP (WDC) - 7.17% | APPLE INC (AAPL) - 7.02% |
| #3 | JABIL INC (JBL) - 6.66% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | LAM RESEARCH CORP (LRCX) - 6.54% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | MODINE MANUFACTURING CO (MOD) - 6.25% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | COMFORT SYSTEMS USA INC (FIX) - 5.98% | BROADCOM INC (AVGO) - 3.10% |
| #7 | DECKERS OUTDOOR CORP (DECK) - 4.60% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | NVIDIA CORP (NVDA) - 4.36% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | DAVE INC ORDINARY SHARES CLASS A (DAVE) - 4.32% | TESLA INC (TSLA) - 1.89% |
| #10 | VIRTU FINANCIAL INC CLASS A (VIRT) - 4.23% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | TAPESTRY INC (TPR) - 4.23% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | BLUE BIRD CORP (BLBD) - 4.17% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | BREAD FINANCIAL HOLDINGS INC (BFH) - 4.15% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | AFFILIATED MANAGERS GROUP INC (AMG) - 3.79% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | PALOMAR HOLDINGS INC (PLMR) - 3.66% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | FRONTDOOR INC (FTDR) - 3.59% | INTEL CORP (INTC) - 0.90% |
| #17 | EXPEDIA GROUP INC (EXPE) - 3.36% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | TENET HEALTHCARE CORP (THC) - 3.31% | VISA INC CLASS A (V) - 0.85% |
| #19 | MCKESSON CORP (MCK) - 3.14% | WALMART INC (WMT) - 0.81% |
| #20 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.84% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | N/A | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | N/A | CATERPILLAR INC (CAT) - 0.66% |
| #23 | N/A | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | N/A | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | N/A | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 20 | 505 |
CTEF vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CTEF
+4.97%
SPY
+1.90%
3M
Winner
CTEF
+15.77%
SPY
+8.55%
6M
Winner
CTEF
+26.08%
SPY
+8.18%
1Y
Winner
CTEF
+67.32%
SPY
+25.79%
5Y(CAGR)
CTEF
N/A
SPY
+13.32%
10Y(CAGR)
CTEF
N/A
SPY
+15.19%
Max(CAGR)
Winner
CTEF
+70.60%
SPY
+8.47%
CTEF vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CTEF | SPY |
|---|---|---|
| 2026 | +23.04% | +8.26% |
| 2025 | +33.22% | +18.00% |
| 2024 | N/A | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
CTEF vs SPY Drawdown Comparison
The maximum drawdown for CTEF was -15.00%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current CTEF drawdown is -3.30%. The current SPY drawdown is -2.90%.
| Rank | CTEF | SPY |
|---|---|---|
| #1 | -15.00% Feb 25, 2026 - Apr 14, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -6.99% Nov 10, 2025 - Dec 10, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -5.33% Oct 1, 2025 - Oct 24, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -4.97% May 14, 2026 - May 26, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -4.01% Dec 11, 2025 - Dec 22, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -3.39% Jan 29, 2026 - Feb 6, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -3.30% Jun 2, 2026 - Jun 5, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -2.49% Dec 24, 2025 - Jan 5, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -2.27% Sep 22, 2025 - Sep 30, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -2.23% Apr 20, 2026 - May 1, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -2.05% Oct 27, 2025 - Nov 10, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -2.04% Jan 6, 2026 - Jan 21, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -1.85% Aug 28, 2025 - Sep 4, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -1.79% Feb 18, 2026 - Feb 25, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -1.61% Feb 11, 2026 - Feb 18, 2026 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between CTEF and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (1999 - 2026)
CTEF vs SPY dividend yield comparison.
| Year | CTEF | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.08% | 1.07% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
Select Stocks to Compare
Popular: CTEF vs SPY
More Comparisons
Compare with similar stocks
Compare CTEF with:
Compare SPY with:
Popular suggestions:
SPY vs VOO
SPDR S&P 500 ETF Trust vs VANGUARD 500 INDEX FUND ETF SHARES
SPY vs BRK-B
SPDR S&P 500 ETF Trust vs Berkshire Hathaway Inc - Class B
SPY vs SCHD
SPDR S&P 500 ETF Trust vs SCHWAB U.S. DIVIDEND EQUITY ETF
SPY vs GLD
SPDR S&P 500 ETF Trust vs SPDR Gold Shares ETF
SPY vs SPYG
SPDR S&P 500 ETF Trust vs STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF