CTIF vs MSMR

Comparison between CASTELLAN TARGETED INCOME ETF (CTIF, ETF) and MCELHENNY SHEFFIELD MANAGED RISK ETF (MSMR, ETF).

CTIF vs MSMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTIF(ETF)	MSMR(ETF)
Net Assets	$180M	$180M
Expense Ratio	0.45%	1.06%
Max Drawdown	10.61%	15.12%
Sharpe Ratio	0.49	1.27
5Y Beta	0.83	0.44
P/E Ratio	25.03	N/A
Forward P/E	20.30	N/A
PEG Ratio	1.18	N/A
5Y EPS CAGR	13.84%	N/A
Debt to Equity	65.72%	N/A
P/S Ratio	2.16	N/A
P/B Ratio	6.10	N/A

Net Assets

CTIF

$180M

Winner

MSMR

$180M

Expense Ratio

Winner

CTIF

0.45%

MSMR

1.06%

Max Drawdown

Winner

CTIF

10.61%

MSMR

15.12%

Sharpe Ratio

CTIF

0.49

Winner

MSMR

1.27

5Y Beta

CTIF

0.83

Winner

MSMR

0.44

P/E Ratio

CTIF

25.03

MSMR

N/A

Forward P/E

CTIF

20.30

MSMR

N/A

PEG Ratio

CTIF

1.18

MSMR

N/A

5Y EPS CAGR

CTIF

13.84%

MSMR

N/A

Debt to Equity

CTIF

65.72%

MSMR

N/A

P/S Ratio

CTIF

2.16

MSMR

N/A

P/B Ratio

CTIF

6.10

MSMR

N/A

CTIF vs MSMR - Historical Returns

Returns include dividend reinvestment.

Period	CTIF	MSMR
1 month	+3.01%	-2.40%
3 months	+7.34%	+2.87%
6 months	+4.30%	+4.84%
1 year	+10.44%	+19.37%
5 years(CAGR)	N/A	+9.74%
Max(CAGR)	+10.76%	+9.74%

Winner

CTIF

+3.01%

MSMR

-2.40%

Winner

CTIF

+7.34%

MSMR

+2.87%

CTIF

+4.30%

Winner

MSMR

+4.84%

CTIF

+10.44%

Winner

MSMR

+19.37%

5Y(CAGR)

CTIF

N/A

MSMR

+9.74%

Max(CAGR)

Winner

CTIF

+10.76%

MSMR

+9.74%

CTIF vs MSMR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CTIF	MSMR
2026	+5.04%	+5.32%
2025	+4.75%	+16.72%
2024	N/A	+22.41%
2023	N/A	+18.38%
2022	N/A	-12.23%
2021	N/A	-1.12%

CTIF vs MSMR Drawdown Comparison

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

The maximum drawdown for MSMR was -14.86%, occurring on Sep 19, 2022. Recovery took 410 trading sessions.

The current MSMR drawdown is -4.31%.

Rank	CTIF	MSMR
#1	-9.43% Feb 11, 2026 - Jun 2, 2026	-14.86% Nov 19, 2021 - Jul 12, 2023
#2	-5.33% Sep 11, 2025 - Dec 10, 2025	-8.84% Feb 19, 2025 - Jun 30, 2025
#3	-3.25% Dec 11, 2025 - Jan 6, 2026	-8.66% Jul 19, 2023 - Jan 19, 2024
#4	-3.02% Jun 4, 2026 - Jun 15, 2026	-7.05% Jan 29, 2026 - May 5, 2026
#5	-2.92% Jul 25, 2025 - Aug 22, 2025	-4.92% Aug 30, 2024 - Sep 23, 2024
#6	-2.14% Jan 16, 2026 - Feb 9, 2026	-4.72% Mar 28, 2024 - Jun 12, 2024
#7	-1.74% Aug 28, 2025 - Sep 10, 2025	-4.31% Jun 2, 2026 - Jun 15, 2026
#8	-1.63% Jul 3, 2025 - Jul 17, 2025	-4.23% Oct 28, 2025 - Jan 7, 2026
#9	-1.56% Jan 6, 2026 - Jan 9, 2026	-3.47% Oct 18, 2024 - Nov 6, 2024
#10	-1.51% Jul 17, 2025 - Jul 25, 2025	-3.43% Dec 6, 2024 - Jan 30, 2025
#11	-0.64% Aug 22, 2025 - Aug 28, 2025	-3.04% Oct 8, 2025 - Oct 20, 2025
#12	-0.18% Jul 1, 2025 - Jul 3, 2025	-2.73% Jul 16, 2024 - Jul 31, 2024
#13	-0.17% Feb 9, 2026 - Feb 11, 2026	-2.32% Aug 12, 2025 - Sep 10, 2025
#14	N/A	-2.26% Jul 28, 2025 - Aug 8, 2025
#15	N/A	-1.96% Nov 8, 2024 - Nov 21, 2024