CTIF vs ETHO
Comparison between CASTELLAN TARGETED INCOME ETF (CTIF, ETF) and Amplify Etho Climate Leadership U.S. ETF (ETHO, ETF).
CTIF vs ETHO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CTIF
$180M
ETHO
$179M
Expense Ratio
CTIF
0.45%
ETHO
0.45%
Max Drawdown
Winner
CTIF
10.61%
ETHO
25.68%
Sharpe Ratio
CTIF
0.49
Winner
ETHO
1.56
5Y Beta
Winner
CTIF
0.83
ETHO
1.05
P/E Ratio
Winner
CTIF
25.03
ETHO
39.16
Forward P/E
CTIF
20.30
Winner
ETHO
17.96
PEG Ratio
CTIF
1.18
ETHO
N/A
5Y EPS CAGR
Winner
CTIF
13.84%
ETHO
12.08%
Debt to Equity
Winner
CTIF
65.72%
ETHO
90.36%
P/S Ratio
Winner
CTIF
2.16
ETHO
2.27
P/B Ratio
CTIF
6.10
Winner
ETHO
2.90
CTIF vs ETHO - Holdings Comparison
CTIF and ETHO have 8 common holdings. Overlap is 2.26%
CTIF's top 25 holdings weight is 100.45%. ETHO's top 25 holdings weight is 15.06%.
| Rank | CTIF | ETHO |
|---|---|---|
| #1 | ANALOG DEVICES INC (ADI) - 6.41% | MAXLINEAR INC (MXL) - 1.55% |
| #2 | CATERPILLAR INC (CAT) - 6.15% | AEHR TEST SYSTEMS (AEHR) - 0.92% |
| #3 | BROADCOM INC (AVGO) - 5.97% | CEVA INC (CEVA) - 0.80% |
| #4 | EATON CORP PLC (ETN) - 5.95% | DATADOG INC CLASS A (DDOG) - 0.69% |
| #5 | PARKER HANNIFIN CORP (PH) - 5.43% | SEMTECH CORP (SMTC) - 0.66% |
| #6 | SNAP-ON INC (SNA) - 5.42% | STERLING INFRASTRUCTURE INC (STRL) - 0.64% |
| #7 | W.W. GRAINGER INC (GWW) - 5.34% | SELLAS LIFE SCIENCES GROUP INC (SLS) - 0.59% |
| #8 | THE GOLDMAN SACHS GROUP INC (GS) - 5.12% | RAMBUS INC (RMBS) - 0.59% |
| #9 | HUBBELL INC (HUBB) - 4.93% | ENPHASE ENERGY INC (ENPH) - 0.57% |
| #10 | THE KROGER CO (KR) - 4.78% | QUALCOMM INC (QCOM) - 0.56% |
| #11 | GENERAL DYNAMICS CORP (GD) - 4.70% | VEECO INSTRUMENTS INC (VECO) - 0.55% |
| #12 | MICROSOFT CORP (MSFT) - 4.48% | COHERENT CORP (COHR) - 0.54% |
| #13 | AMERICAN EXPRESS CO (AXP) - 4.23% | CORCEPT THERAPEUTICS INC (CORT) - 0.53% |
| #14 | ILLINOIS TOOL WORKS INC (ITW) - 4.12% | PERSONALIS INC (PSNL) - 0.52% |
| #15 | PROCTER & GAMBLE CO (PG) - 4.11% | NETAPP INC (NTAP) - 0.51% |
| #16 | AMERIPRISE FINANCIAL INC (AMP) - 3.94% | OKTA INC CLASS A (OKTA) - 0.51% |
| #17 | RPM INTERNATIONAL INC (RPM) - 3.87% | PDF SOLUTIONS INC (PDFS) - 0.51% |
| #18 | AUTOMATIC DATA PROCESSING INC (ADP) - 3.68% | POWER INTEGRATIONS INC (POWI) - 0.50% |
| #19 | ABBOTT LABORATORIES (ABT) - 3.48% | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.49% |
| #20 | ACCENTURE PLC CLASS A (ACN) - 3.47% | MONGODB INC CLASS A (MDB) - 0.49% |
| #21 | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 3.07% | TEXAS INSTRUMENTS INC (TXN) - 0.48% |
| #22 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.32% | LIGHTPATH TECHNOLOGIES INC CLASS A (LPTH) - 0.48% |
| #23 | CASH OFFSET (n/a) - 0.25% | COMMVAULT SYSTEMS INC (CVLT) - 0.47% |
| #24 | ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOXX) - 0.21% | STAAR SURGICAL CO (STAA) - 0.46% |
| #25 | OTHER ASSETS AND LIABILITIES (n/a) - 0.02% | CUSTOM TRUCK ONE SOURCE INC CLASS A (CTOS) - 0.45% |
| Total Holdings | 46 | 292 |
CTIF vs ETHO - Historical Returns
Returns include dividend reinvestment.
1M
CTIF
+3.01%
Winner
ETHO
+7.42%
3M
CTIF
+7.34%
Winner
ETHO
+18.55%
6M
CTIF
+4.30%
Winner
ETHO
+17.87%
1Y
CTIF
+10.44%
Winner
ETHO
+37.14%
Max(CAGR)
CTIF
+10.76%
Winner
ETHO
+16.01%
CTIF vs ETHO - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CTIF | ETHO |
|---|---|---|
| 2026 | +5.04% | +18.05% |
| 2025 | +4.75% | +10.65% |
| 2024 | N/A | +8.17% |
CTIF vs ETHO Drawdown Comparison
The maximum drawdown for CTIF was -9.43%, occurring on Mar 30, 2026. Recovery took 76 trading sessions.
The maximum drawdown for ETHO was -25.50%, occurring on Apr 8, 2025. Recovery took 196 trading sessions.
| Rank | CTIF | ETHO |
|---|---|---|
| #1 | -9.43% Feb 11, 2026 - Jun 2, 2026 | -25.50% Dec 4, 2024 - Sep 18, 2025 |
| #2 | -5.33% Sep 11, 2025 - Dec 10, 2025 | -9.82% Jul 16, 2024 - Nov 6, 2024 |
| #3 | -3.25% Dec 11, 2025 - Jan 6, 2026 | -9.25% Feb 20, 2026 - Apr 13, 2026 |
| #4 | -3.02% Jun 4, 2026 - Jun 15, 2026 | -8.27% Mar 28, 2024 - Jul 12, 2024 |
| #5 | -2.92% Jul 25, 2025 - Aug 22, 2025 | -6.54% Oct 27, 2025 - Nov 28, 2025 |
| #6 | -2.14% Jan 16, 2026 - Feb 9, 2026 | -4.37% Sep 18, 2025 - Oct 21, 2025 |
| #7 | -1.74% Aug 28, 2025 - Sep 10, 2025 | -3.76% Nov 11, 2024 - Nov 25, 2024 |
| #8 | -1.63% Jul 3, 2025 - Jul 17, 2025 | -3.55% Dec 11, 2025 - Jan 6, 2026 |
| #9 | -1.56% Jan 6, 2026 - Jan 9, 2026 | -3.21% May 6, 2026 - May 22, 2026 |
| #10 | -1.51% Jul 17, 2025 - Jul 25, 2025 | -2.78% Jun 4, 2026 - Jun 15, 2026 |
| #11 | -0.64% Aug 22, 2025 - Aug 28, 2025 | -2.77% Feb 12, 2024 - Feb 15, 2024 |
| #12 | -0.18% Jul 1, 2025 - Jul 3, 2025 | -2.27% Jan 22, 2026 - Feb 6, 2026 |
| #13 | -0.17% Feb 9, 2026 - Feb 11, 2026 | -2.19% Apr 20, 2026 - May 5, 2026 |
| #14 | N/A | -2.02% Jan 29, 2024 - Feb 9, 2024 |
| #15 | N/A | -1.96% Feb 15, 2024 - Feb 29, 2024 |
Correlation
Correlation between CTIF and ETHO is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2024 - 2026)
CTIF vs ETHO dividend yield comparison.
| Year | CTIF | ETHO |
|---|---|---|
| 2026 | 1.20% | 0.00% |
| 2025 | 2.55% | 0.86% |
| 2024 | 0.00% | 0.69% |
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