CTIF vs RSPM
Comparison between CASTELLAN TARGETED INCOME ETF (CTIF, ETF) and INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF (RSPM, ETF).
CTIF vs RSPM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CTIF
$180M
RSPM
$180M
Expense Ratio
CTIF
0.45%
Winner
RSPM
0.40%
Max Drawdown
Winner
CTIF
10.61%
RSPM
62.53%
Sharpe Ratio
CTIF
0.49
Winner
RSPM
1.07
5Y Beta
Winner
CTIF
0.83
RSPM
0.84
P/E Ratio
Winner
CTIF
25.03
RSPM
39.75
Forward P/E
CTIF
20.30
Winner
RSPM
16.01
PEG Ratio
CTIF
1.18
Winner
RSPM
0.44
5Y Dividends CAGR
CTIF
N/A
RSPM
6.39%
5Y EPS CAGR
Winner
CTIF
13.84%
RSPM
10.48%
Debt to Equity
CTIF
65.72%
Winner
RSPM
35.39%
P/S Ratio
CTIF
2.16
Winner
RSPM
1.56
P/B Ratio
CTIF
6.10
Winner
RSPM
2.28
CTIF vs RSPM - Holdings Comparison
CTIF and RSPM have 1 common holdings. Overlap is -0.03%
CTIF's top 25 holdings weight is 100.45%. RSPM's top 25 holdings weight is 96.91%.
| Rank | CTIF | RSPM |
|---|---|---|
| #1 | ANALOG DEVICES INC (ADI) - 6.41% | NUCOR CORP (NUE) - 5.66% |
| #2 | CATERPILLAR INC (CAT) - 6.15% | STEEL DYNAMICS INC (STLD) - 5.55% |
| #3 | BROADCOM INC (AVGO) - 5.97% | FREEPORT-MCMORAN INC (FCX) - 4.39% |
| #4 | EATON CORP PLC (ETN) - 5.95% | PPG INDUSTRIES INC (PPG) - 4.11% |
| #5 | PARKER HANNIFIN CORP (PH) - 5.43% | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 4.01% |
| #6 | SNAP-ON INC (SNA) - 5.42% | DUPONT DE NEMOURS INC (DD) - 3.98% |
| #7 | W.W. GRAINGER INC (GWW) - 5.34% | VULCAN MATERIALS CO (VMC) - 3.98% |
| #8 | THE GOLDMAN SACHS GROUP INC (GS) - 5.12% | LINDE PLC (LIN) - 3.88% |
| #9 | HUBBELL INC (HUBB) - 4.93% | CRH PLC (CRH) - 3.86% |
| #10 | THE KROGER CO (KR) - 4.78% | ALBEMARLE CORP (ALB) - 3.85% |
| #11 | GENERAL DYNAMICS CORP (GD) - 4.70% | DOW INC (DOW) - 3.80% |
| #12 | MICROSOFT CORP (MSFT) - 4.48% | PACKAGING CORP OF AMERICA (PKG) - 3.80% |
| #13 | AMERICAN EXPRESS CO (AXP) - 4.23% | AIR PRODUCTS AND CHEMICALS INC (APD) - 3.79% |
| #14 | ILLINOIS TOOL WORKS INC (ITW) - 4.12% | SMURFIT WESTROCK PLC (SW) - 3.77% |
| #15 | PROCTER & GAMBLE CO (PG) - 4.11% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 3.76% |
| #16 | AMERIPRISE FINANCIAL INC (AMP) - 3.94% | CORTEVA INC (CTVA) - 3.71% |
| #17 | RPM INTERNATIONAL INC (RPM) - 3.87% | MARTIN MARIETTA MATERIALS INC (MLM) - 3.63% |
| #18 | AUTOMATIC DATA PROCESSING INC (ADP) - 3.68% | CF INDUSTRIES HOLDINGS INC (CF) - 3.56% |
| #19 | ABBOTT LABORATORIES (ABT) - 3.48% | NEWMONT CORP (NEM) - 3.55% |
| #20 | ACCENTURE PLC CLASS A (ACN) - 3.47% | ECOLAB INC (ECL) - 3.48% |
| #21 | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 3.07% | SHERWIN-WILLIAMS CO (SHW) - 3.42% |
| #22 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.32% | AMCOR PLC ORDINARY SHARES (AMCR) - 3.40% |
| #23 | CASH OFFSET (n/a) - 0.25% | AVERY DENNISON CORP (AVY) - 3.39% |
| #24 | ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOXX) - 0.21% | BALL CORP (BALL) - 3.29% |
| #25 | OTHER ASSETS AND LIABILITIES (n/a) - 0.02% | INTERNATIONAL PAPER CO (IP) - 3.29% |
| Total Holdings | 46 | 28 |
CTIF vs RSPM - Historical Returns
Returns include dividend reinvestment.
1M
CTIF
+3.01%
Winner
RSPM
+4.38%
3M
Winner
CTIF
+7.34%
RSPM
+5.80%
6M
CTIF
+4.30%
Winner
RSPM
+19.44%
1Y
CTIF
+10.44%
Winner
RSPM
+24.68%
5Y(CAGR)
CTIF
N/A
RSPM
+5.38%
10Y(CAGR)
CTIF
N/A
RSPM
+11.01%
Max(CAGR)
Winner
CTIF
+10.76%
RSPM
+9.40%
CTIF vs RSPM - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | CTIF | RSPM |
|---|---|---|
| 2026 | +5.04% | +15.75% |
| 2025 | +4.75% | +8.01% |
| 2024 | N/A | -1.50% |
| 2023 | N/A | +8.04% |
| 2022 | N/A | -9.14% |
| 2021 | N/A | +32.68% |
| 2020 | N/A | +24.05% |
| 2019 | N/A | +24.90% |
| 2018 | N/A | -16.22% |
| 2017 | N/A | +25.06% |
| 2016 | N/A | +23.14% |
| 2015 | N/A | -7.52% |
| 2014 | N/A | +7.62% |
| 2013 | N/A | +21.75% |
| 2012 | N/A | +13.63% |
| 2011 | N/A | -10.31% |
| 2010 | N/A | +20.08% |
| 2009 | N/A | +62.05% |
| 2008 | N/A | -41.61% |
| 2007 | N/A | +11.15% |
| 2006 | N/A | +5.28% |
CTIF vs RSPM Drawdown Comparison
The maximum drawdown for CTIF was -9.43%, occurring on Mar 30, 2026. Recovery took 76 trading sessions.
The maximum drawdown for RSPM was -61.18%, occurring on Mar 6, 2009. Recovery took 696 trading sessions.
The current RSPM drawdown is -2.48%.
| Rank | CTIF | RSPM |
|---|---|---|
| #1 | -9.43% Feb 11, 2026 - Jun 2, 2026 | -61.18% Jul 19, 2007 - Apr 23, 2010 |
| #2 | -5.33% Sep 11, 2025 - Dec 10, 2025 | -39.82% Dec 26, 2019 - Aug 28, 2020 |
| #3 | -3.25% Dec 11, 2025 - Jan 6, 2026 | -29.89% Apr 5, 2011 - Jan 2, 2013 |
| #4 | -3.02% Jun 4, 2026 - Jun 15, 2026 | -28.24% May 15, 2015 - Nov 10, 2016 |
| #5 | -2.92% Jul 25, 2025 - Aug 22, 2025 | -27.20% Sep 27, 2024 - Jan 13, 2026 |
| #6 | -2.14% Jan 16, 2026 - Feb 9, 2026 | -25.13% Apr 20, 2022 - May 20, 2024 |
| #7 | -1.74% Aug 28, 2025 - Sep 10, 2025 | -23.62% Jan 26, 2018 - Dec 12, 2019 |
| #8 | -1.63% Jul 3, 2025 - Jul 17, 2025 | -18.13% Apr 23, 2010 - Oct 13, 2010 |
| #9 | -1.56% Jan 6, 2026 - Jan 9, 2026 | -12.32% Feb 11, 2026 - Mar 20, 2026 |
| #10 | -1.51% Jul 17, 2025 - Jul 25, 2025 | -11.16% May 17, 2021 - Nov 8, 2021 |
| #11 | -0.64% Aug 22, 2025 - Aug 28, 2025 | -11.06% Sep 5, 2014 - Feb 5, 2015 |
| #12 | -0.18% Jul 1, 2025 - Jul 3, 2025 | -9.37% Jan 12, 2021 - Feb 24, 2021 |
| #13 | -0.17% Feb 9, 2026 - Feb 11, 2026 | -8.60% Feb 17, 2011 - Apr 5, 2011 |
| #14 | N/A | -8.03% Sep 17, 2020 - Oct 8, 2020 |
| #15 | N/A | -7.86% Nov 12, 2021 - Dec 28, 2021 |
Correlation
Correlation between CTIF and RSPM is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2006 - 2026)
CTIF vs RSPM dividend yield comparison.
| Year | CTIF | RSPM |
|---|---|---|
| 2026 | 1.20% | 0.16% |
| 2025 | 2.55% | 2.07% |
| 2024 | 0.00% | 2.04% |
| 2023 | 0.00% | 2.05% |
| 2022 | 0.00% | 2.19% |
| 2021 | 0.00% | 1.43% |
| 2020 | 0.00% | 1.57% |
| 2019 | 0.00% | 1.81% |
| 2018 | 0.00% | 1.83% |
| 2017 | 0.00% | 1.50% |
| 2016 | 0.00% | 1.28% |
| 2015 | 0.00% | 1.57% |
| 2014 | 0.00% | 1.45% |
| 2013 | 0.00% | 1.36% |
| 2012 | 0.00% | 1.66% |
| 2011 | 0.00% | 1.82% |
| 2010 | 0.00% | 2.64% |
| 2009 | 0.00% | 1.16% |
| 2008 | 0.00% | 2.97% |
| 2007 | 0.00% | 1.96% |
| 2006 | 0.00% | 0.29% |
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