CTIF vs FTMS

Comparison between CASTELLAN TARGETED INCOME ETF (CTIF, ETF) and Franklin ShortTerm Municipal Income ETF (FTMS, ETF).

CTIF vs FTMS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTIF(ETF)	FTMS(ETF)
Net Assets	$180M	$181M
Expense Ratio	0.45%	0.21%
Max Drawdown	10.61%	1.59%
Sharpe Ratio	0.51	-0.38
5Y Beta	0.82	0.01
P/E Ratio	25.25	N/A
Forward P/E	20.43	N/A
PEG Ratio	1.21	N/A
5Y EPS CAGR	13.92%	N/A
Debt to Equity	66.24%	N/A
P/S Ratio	2.30	N/A
P/B Ratio	6.05	N/A

Net Assets

CTIF

$180M

Winner

FTMS

$181M

Expense Ratio

CTIF

0.45%

Winner

FTMS

0.21%

Max Drawdown

CTIF

10.61%

Winner

FTMS

1.59%

Sharpe Ratio

Winner

CTIF

0.51

FTMS

-0.38

5Y Beta

CTIF

0.82

Winner

FTMS

0.01

P/E Ratio

CTIF

25.25

FTMS

N/A

Forward P/E

CTIF

20.43

FTMS

N/A

PEG Ratio

CTIF

1.21

FTMS

N/A

5Y EPS CAGR

CTIF

13.92%

FTMS

N/A

Debt to Equity

CTIF

66.24%

FTMS

N/A

P/S Ratio

CTIF

2.30

FTMS

N/A

P/B Ratio

CTIF

6.05

FTMS

N/A

CTIF vs FTMS - Historical Returns

Returns include dividend reinvestment.

Period	CTIF	FTMS
1 month	+0.83%	+0.69%
3 months	+2.63%	+0.38%
6 months	+2.87%	+1.62%
1 year	+9.00%	N/A
Max(CAGR)	+9.55%	+2.97%

Winner

CTIF

+0.83%

FTMS

+0.69%

Winner

CTIF

+2.63%

FTMS

+0.38%

Winner

CTIF

+2.87%

FTMS

+1.62%

CTIF

+9.00%

FTMS

N/A

Max(CAGR)

Winner

CTIF

+9.55%

FTMS

+2.97%

CTIF vs FTMS - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	CTIF	FTMS
2026	+3.66%	+1.36%
2025	+4.75%	+0.37%

CTIF vs FTMS Drawdown Comparison

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

The maximum drawdown for FTMS was -1.23%, occurring on Mar 26, 2026. This drawdown has not yet recovered.

The current CTIF drawdown is -1.28%. The current FTMS drawdown is -0.01%.

Rank	CTIF	FTMS
#1	-9.43% Feb 11, 2026 - Jun 2, 2026	-1.23% Feb 27, 2026 - Mar 26, 2026
#2	-5.33% Sep 11, 2025 - Dec 10, 2025	-0.45% Nov 18, 2025 - Dec 3, 2025
#3	-3.25% Dec 11, 2025 - Jan 6, 2026	-0.25% Oct 27, 2025 - Nov 17, 2025
#4	-2.92% Jul 25, 2025 - Aug 22, 2025	-0.20% Jan 9, 2026 - Jan 28, 2026
#5	-2.14% Jan 16, 2026 - Feb 9, 2026	-0.15% Dec 3, 2025 - Dec 23, 2025
#6	-1.74% Aug 28, 2025 - Sep 10, 2025	-0.09% Jan 30, 2026 - Feb 4, 2026
#7	-1.63% Jul 3, 2025 - Jul 17, 2025	-0.06% Feb 20, 2026 - Feb 24, 2026
#8	-1.56% Jan 6, 2026 - Jan 9, 2026	-0.05% Dec 23, 2025 - Dec 26, 2025
#9	-1.51% Jul 17, 2025 - Jul 25, 2025	-0.05% Feb 4, 2026 - Feb 9, 2026
#10	-1.28% Jun 4, 2026 - Jun 5, 2026	-0.04% Feb 13, 2026 - Feb 20, 2026
#11	-0.64% Aug 22, 2025 - Aug 28, 2025	-0.02% Jan 28, 2026 - Jan 30, 2026
#12	-0.18% Jul 1, 2025 - Jul 3, 2025	N/A
#13	-0.17% Feb 9, 2026 - Feb 11, 2026	N/A