CTIF vs EMKT
Comparison between CASTELLAN TARGETED INCOME ETF (CTIF, ETF) and LAZARD EMERGING MARKETS OPPORTUNITIES ETF (EMKT, ETF).
CTIF vs EMKT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CTIF
$180M
EMKT
$180M
Expense Ratio
Winner
CTIF
0.45%
EMKT
0.74%
Max Drawdown
Winner
CTIF
10.61%
EMKT
14.21%
Sharpe Ratio
CTIF
0.49
Winner
EMKT
1.50
5Y Beta
Winner
CTIF
0.83
EMKT
1.41
P/E Ratio
CTIF
25.03
EMKT
N/A
Forward P/E
CTIF
20.30
EMKT
N/A
PEG Ratio
CTIF
1.18
EMKT
N/A
5Y EPS CAGR
CTIF
13.84%
EMKT
N/A
Debt to Equity
CTIF
65.72%
EMKT
N/A
P/S Ratio
CTIF
2.16
EMKT
N/A
P/B Ratio
CTIF
6.10
EMKT
N/A
CTIF vs EMKT - Holdings Comparison
CTIF and EMKT have 1 common holdings. Overlap is -0.52%
CTIF's top 25 holdings weight is 100.45%. EMKT's top 25 holdings weight is 65.95%.
| Rank | CTIF | EMKT |
|---|---|---|
| #1 | ANALOG DEVICES INC (ADI) - 6.41% | n/a (n/a) - 16.12% |
| #2 | CATERPILLAR INC (CAT) - 6.15% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 12.33% |
| #3 | BROADCOM INC (AVGO) - 5.97% | SK HYNIX INC GDS GDR (n/a) - 6.02% |
| #4 | EATON CORP PLC (ETN) - 5.95% | MEDIATEK INC (n/a) - 3.27% |
| #5 | PARKER HANNIFIN CORP (PH) - 5.43% | TENCENT HOLDINGS LTD (n/a) - 2.83% |
| #6 | SNAP-ON INC (SNA) - 5.42% | n/a (n/a) - 2.44% |
| #7 | W.W. GRAINGER INC (GWW) - 5.34% | LENOVO GROUP LTD (n/a) - 2.33% |
| #8 | THE GOLDMAN SACHS GROUP INC (GS) - 5.12% | ANGLO AMERICAN PLC (n/a) - 2.24% |
| #9 | HUBBELL INC (HUBB) - 4.93% | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 2.24% |
| #10 | THE KROGER CO (KR) - 4.78% | n/a (n/a) - 2.09% |
| #11 | GENERAL DYNAMICS CORP (GD) - 4.70% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.63% |
| #12 | MICROSOFT CORP (MSFT) - 4.48% | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 1.40% |
| #13 | AMERICAN EXPRESS CO (AXP) - 4.23% | HON HAI PRECISION INDUSTRY CO LTD DR (HNHPF) - 1.33% |
| #14 | ILLINOIS TOOL WORKS INC (ITW) - 4.12% | BHARTI AIRTEL LTD (n/a) - 1.19% |
| #15 | PROCTER & GAMBLE CO (PG) - 4.11% | SAUDI ARABIAN OIL CO (n/a) - 1.18% |
| #16 | AMERIPRISE FINANCIAL INC (AMP) - 3.94% | HINDALCO INDUSTRIES LTD DR (HNDNF) - 1.17% |
| #17 | RPM INTERNATIONAL INC (RPM) - 3.87% | HDFC BANK LTD ADR (HDB) - 1.15% |
| #18 | AUTOMATIC DATA PROCESSING INC (ADP) - 3.68% | NATIONAL BANK OF GREECE SA (n/a) - 1.12% |
| #19 | ABBOTT LABORATORIES (ABT) - 3.48% | ICICI BANK LTD ADR (IBN) - 1.11% |
| #20 | ACCENTURE PLC CLASS A (ACN) - 3.47% | YUAN RENMINBI OFFSHORE (n/a) - 0.52% |
| #21 | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 3.07% | NIEN MADE ENTERPRISE CO LTD (n/a) - 0.50% |
| #22 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.32% | PT BANK CENTRAL ASIA TBK (n/a) - 0.47% |
| #23 | CASH OFFSET (n/a) - 0.25% | SUPREME INDUSTRIES LTD (n/a) - 0.44% |
| #24 | ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOXX) - 0.21% | OOREDOO QPSC (n/a) - 0.42% |
| #25 | OTHER ASSETS AND LIABILITIES (n/a) - 0.02% | AMBER ENTERPRISES INDIA LTD ORDINARY SHARES (n/a) - 0.41% |
| Total Holdings | 46 | 38 |
CTIF vs EMKT - Historical Returns
Returns include dividend reinvestment.
1M
CTIF
+3.01%
Winner
EMKT
+8.67%
3M
CTIF
+7.34%
Winner
EMKT
+23.39%
6M
CTIF
+4.30%
Winner
EMKT
+32.11%
1Y
CTIF
+10.44%
EMKT
N/A
Max(CAGR)
CTIF
+10.76%
Winner
EMKT
+48.31%
CTIF vs EMKT - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CTIF | EMKT |
|---|---|---|
| 2026 | +5.04% | +26.62% |
| 2025 | +4.75% | -1.29% |
CTIF vs EMKT Drawdown Comparison
The maximum drawdown for CTIF was -9.43%, occurring on Mar 30, 2026. Recovery took 76 trading sessions.
The maximum drawdown for EMKT was -14.21%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The current EMKT drawdown is -1.48%.
| Rank | CTIF | EMKT |
|---|---|---|
| #1 | -9.43% Feb 11, 2026 - Jun 2, 2026 | -14.21% Feb 25, 2026 - Apr 17, 2026 |
| #2 | -5.33% Sep 11, 2025 - Dec 10, 2025 | -8.01% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -3.25% Dec 11, 2025 - Jan 6, 2026 | -6.13% Oct 29, 2025 - Jan 2, 2026 |
| #4 | -3.02% Jun 4, 2026 - Jun 15, 2026 | -5.24% May 11, 2026 - May 26, 2026 |
| #5 | -2.92% Jul 25, 2025 - Aug 22, 2025 | -2.06% Apr 17, 2026 - Apr 24, 2026 |
| #6 | -2.14% Jan 16, 2026 - Feb 9, 2026 | -1.97% Jan 28, 2026 - Feb 6, 2026 |
| #7 | -1.74% Aug 28, 2025 - Sep 10, 2025 | -1.75% Apr 24, 2026 - May 4, 2026 |
| #8 | -1.63% Jul 3, 2025 - Jul 17, 2025 | -1.64% Jan 16, 2026 - Jan 21, 2026 |
| #9 | -1.56% Jan 6, 2026 - Jan 9, 2026 | -1.36% Jan 12, 2026 - Jan 15, 2026 |
| #10 | -1.51% Jul 17, 2025 - Jul 25, 2025 | -1.07% Jan 6, 2026 - Jan 12, 2026 |
| #11 | -0.64% Aug 22, 2025 - Aug 28, 2025 | -1.03% May 6, 2026 - May 8, 2026 |
| #12 | -0.18% Jul 1, 2025 - Jul 3, 2025 | -0.98% Feb 20, 2026 - Feb 24, 2026 |
| #13 | -0.17% Feb 9, 2026 - Feb 11, 2026 | -0.71% Feb 11, 2026 - Feb 20, 2026 |
| #14 | N/A | -0.39% Oct 27, 2025 - Oct 29, 2025 |
Correlation
Correlation between CTIF and EMKT is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
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