CTIF vs BNDI

Comparison between CASTELLAN TARGETED INCOME ETF (CTIF, ETF) and NEOS ENHANCED INCOME AGGREGATE BOND ETF (BNDI, ETF).

CTIF vs BNDI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTIF(ETF)	BNDI(ETF)
Net Assets	$183M	$182M
Expense Ratio	0.45%	0.58%
Max Drawdown	10.61%	10.07%
Sharpe Ratio	0.40	0.38
5Y Beta	0.80	0.10
P/E Ratio	24.50	N/A
Forward P/E	19.03	N/A
PEG Ratio	1.17	N/A
5Y EPS CAGR	13.75%	N/A
Debt to Equity	65.06%	N/A
P/S Ratio	2.22	N/A
P/B Ratio	5.32	N/A

Net Assets

Winner

CTIF

$183M

BNDI

$182M

Expense Ratio

Winner

CTIF

0.45%

BNDI

0.58%

Max Drawdown

CTIF

10.61%

Winner

BNDI

10.07%

Sharpe Ratio

Winner

CTIF

0.40

BNDI

0.38

5Y Beta

CTIF

0.80

Winner

BNDI

0.10

P/E Ratio

CTIF

24.50

BNDI

N/A

Forward P/E

CTIF

19.03

BNDI

N/A

PEG Ratio

CTIF

1.17

BNDI

N/A

5Y EPS CAGR

CTIF

13.75%

BNDI

N/A

Debt to Equity

CTIF

65.06%

BNDI

N/A

P/S Ratio

CTIF

2.22

BNDI

N/A

P/B Ratio

CTIF

5.32

BNDI

N/A

CTIF vs BNDI - Historical Returns

Returns include dividend reinvestment.

Period	CTIF	BNDI
1 month	+1.80%	-0.53%
3 months	+2.55%	-0.41%
6 months	+3.12%	+0.90%
1 year	+8.81%	+5.04%
Max(CAGR)	+10.64%	+3.76%

Winner

CTIF

+1.80%

BNDI

-0.53%

Winner

CTIF

+2.55%

BNDI

-0.41%

Winner

CTIF

+3.12%

BNDI

+0.90%

Winner

CTIF

+8.81%

BNDI

+5.04%

Max(CAGR)

Winner

CTIF

+10.64%

BNDI

+3.76%

CTIF vs BNDI - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	CTIF	BNDI
2026	+5.98%	+0.99%
2025	+4.75%	+7.95%
2024	N/A	+2.19%
2023	N/A	+6.32%
2022	N/A	-2.60%

CTIF vs BNDI Drawdown Comparison

The maximum drawdown for CTIF was -9.43%, occurring on Mar 30, 2026. Recovery took 76 trading sessions.

The maximum drawdown for BNDI was -6.98%, occurring on Oct 20, 2022. Recovery took 69 trading sessions.

The current CTIF drawdown is -1.31%. The current BNDI drawdown is -1.29%.

Rank	CTIF	BNDI
#1	-9.43% Feb 11, 2026 - Jun 2, 2026	-6.98% Aug 30, 2022 - Dec 7, 2022
#2	-5.33% Sep 11, 2025 - Dec 10, 2025	-6.92% Apr 5, 2023 - Dec 13, 2023
#3	-3.25% Dec 11, 2025 - Jan 6, 2026	-4.57% Sep 16, 2024 - Jun 24, 2025
#4	-3.02% Jun 4, 2026 - Jun 15, 2026	-4.02% Feb 2, 2023 - Apr 3, 2023
#5	-2.92% Jul 25, 2025 - Aug 22, 2025	-3.84% Feb 1, 2024 - Jul 11, 2024
#6	-2.73% Jun 16, 2026 - Jul 6, 2026	-2.75% Feb 27, 2026 - Jun 29, 2026
#7	-2.14% Jan 16, 2026 - Feb 9, 2026	-2.69% Dec 7, 2022 - Jan 12, 2023
#8	-1.74% Aug 28, 2025 - Sep 10, 2025	-1.90% Dec 27, 2023 - Feb 1, 2024
#9	-1.63% Jul 3, 2025 - Jul 17, 2025	-1.35% Jun 30, 2025 - Aug 1, 2025
#10	-1.56% Jan 6, 2026 - Jan 9, 2026	-1.29% Jun 29, 2026 - Jul 21, 2026
#11	-1.55% Jul 6, 2026 - Jul 10, 2026	-1.24% Aug 2, 2024 - Aug 14, 2024
#12	-1.51% Jul 17, 2025 - Jul 25, 2025	-1.17% Oct 27, 2025 - Jan 14, 2026
#13	-1.31% Jul 16, 2026 - Jul 21, 2026	-0.84% Jul 16, 2024 - Jul 31, 2024
#14	-0.64% Aug 22, 2025 - Aug 28, 2025	-0.82% Jan 18, 2023 - Feb 1, 2023
#15	-0.32% Jul 10, 2026 - Jul 14, 2026	-0.77% Jan 14, 2026 - Feb 5, 2026