CTIF vs GLWG
Comparison between CASTELLAN TARGETED INCOME ETF (CTIF, ETF) and Leverage Shares 2X Long GLW Daily ETF (GLWG, ETF).
CTIF vs GLWG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CTIF vs GLWG - Holdings Comparison
CTIF and GLWG have 0 common holdings. Overlap is 0.00%
CTIF's top 25 holdings weight is 100.64%. GLWG's top 25 holdings weight is 21.68%.
| Rank | CTIF | GLWG |
|---|---|---|
| #1 | PARKER HANNIFIN CORP (PH) - 5.98% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 21.68% |
| #2 | SNAP-ON INC (SNA) - 5.93% | N/A |
| #3 | W.W. GRAINGER INC (GWW) - 5.77% | N/A |
| #4 | THE GOLDMAN SACHS GROUP INC (GS) - 5.35% | N/A |
| #5 | XYLEM INC (XYL) - 5.13% | N/A |
| #6 | GENERAL DYNAMICS CORP (GD) - 5.06% | N/A |
| #7 | HUBBELL INC (HUBB) - 5.03% | N/A |
| #8 | AMERICAN EXPRESS CO (AXP) - 5.01% | N/A |
| #9 | AMERIPRISE FINANCIAL INC (AMP) - 4.90% | N/A |
| #10 | ILLINOIS TOOL WORKS INC (ITW) - 4.81% | N/A |
| #11 | EATON CORP PLC (ETN) - 4.77% | N/A |
| #12 | ANALOG DEVICES INC (ADI) - 4.76% | N/A |
| #13 | RPM INTERNATIONAL INC (RPM) - 4.63% | N/A |
| #14 | BROADCOM INC (AVGO) - 4.57% | N/A |
| #15 | AUTOMATIC DATA PROCESSING INC (ADP) - 4.48% | N/A |
| #16 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 4.30% | N/A |
| #17 | THE KROGER CO (KR) - 4.25% | N/A |
| #18 | MICROSOFT CORP (MSFT) - 4.10% | N/A |
| #19 | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 4.03% | N/A |
| #20 | ABBOTT LABORATORIES (ABT) - 3.78% | N/A |
| #21 | ACCENTURE PLC CLASS A (ACN) - 3.33% | N/A |
| #22 | CASH OFFSET (n/a) - 0.23% | N/A |
| #23 | OTHER ASSETS AND LIABILITIES (n/a) - 0.22% | N/A |
| #24 | ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOXX) - 0.21% | N/A |
| #25 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.01% | N/A |
| Total Holdings | 45 | 1 |
CTIF vs GLWG - Historical Returns
Returns include dividend reinvestment.
CTIF vs GLWG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CTIF | GLWG |
|---|---|---|
| 2026 | +5.98% | +2.21% |
| 2025 | +4.75% | N/A |
CTIF vs GLWG Drawdown Comparison
The maximum drawdown for CTIF was -9.43%, occurring on Mar 30, 2026. Recovery took 76 trading sessions.
The maximum drawdown for GLWG was -66.80%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current CTIF drawdown is -1.31%. The current GLWG drawdown is -62.62%.
| Rank | CTIF | GLWG |
|---|---|---|
| #1 | -9.43% Feb 11, 2026 - Jun 2, 2026 | -66.80% Jun 29, 2026 - Jul 20, 2026 |
| #2 | -5.33% Sep 11, 2025 - Dec 10, 2025 | -39.12% May 14, 2026 - Jun 25, 2026 |
| #3 | -3.25% Dec 11, 2025 - Jan 6, 2026 | -26.36% Apr 24, 2026 - May 6, 2026 |
| #4 | -3.02% Jun 4, 2026 - Jun 15, 2026 | -23.93% Mar 25, 2026 - Apr 7, 2026 |
| #5 | -2.92% Jul 25, 2025 - Aug 22, 2025 | -16.96% Mar 10, 2026 - Mar 24, 2026 |
| #6 | -2.73% Jun 16, 2026 - Jul 6, 2026 | -12.04% Apr 13, 2026 - Apr 24, 2026 |
| #7 | -2.14% Jan 16, 2026 - Feb 9, 2026 | -8.60% May 11, 2026 - May 14, 2026 |
| #8 | -1.74% Aug 28, 2025 - Sep 10, 2025 | -4.94% Jun 25, 2026 - Jun 29, 2026 |
| #9 | -1.63% Jul 3, 2025 - Jul 17, 2025 | N/A |
| #10 | -1.56% Jan 6, 2026 - Jan 9, 2026 | N/A |
| #11 | -1.55% Jul 6, 2026 - Jul 10, 2026 | N/A |
| #12 | -1.51% Jul 17, 2025 - Jul 25, 2025 | N/A |
| #13 | -1.31% Jul 16, 2026 - Jul 21, 2026 | N/A |
| #14 | -0.64% Aug 22, 2025 - Aug 28, 2025 | N/A |
| #15 | -0.32% Jul 10, 2026 - Jul 14, 2026 | N/A |
Correlation
Correlation between CTIF and GLWG is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
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