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CTIF vs SPY

Comparison between CASTELLAN TARGETED INCOME ETF (CTIF, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

CTIF vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CTIF
$183M
Winner
SPY
$781B
Expense Ratio
CTIF
0.45%
Winner
SPY
0.09%
Max Drawdown
Winner
CTIF
10.61%
SPY
56.47%
Sharpe Ratio
CTIF
0.40
Winner
SPY
1.25
5Y Beta
Winner
CTIF
0.80
SPY
1.00
P/E Ratio
Winner
CTIF
24.50
SPY
28.78
Forward P/E
Winner
CTIF
19.03
SPY
21.23
PEG Ratio
CTIF
1.17
SPY
N/A
5Y Dividends CAGR
CTIF
N/A
SPY
6.00%
5Y EPS CAGR
CTIF
13.75%
Winner
SPY
25.62%
Debt to Equity
CTIF
65.06%
Winner
SPY
31.92%
P/S Ratio
Winner
CTIF
2.22
SPY
3.76
P/B Ratio
Winner
CTIF
5.32
SPY
5.64

CTIF vs SPY - Holdings Comparison

CTIF and SPY have 21 common holdings. Overlap is 9.62%

CTIF's top 25 holdings weight is 100.64%. SPY's top 25 holdings weight is 51.74%.

RankCTIFSPY
#1
PARKER HANNIFIN CORP (PH) - 5.98%
NVIDIA CORP (NVDA) - 7.89%
#2
SNAP-ON INC (SNA) - 5.93%
APPLE INC (AAPL) - 7.37%
#3
W.W. GRAINGER INC (GWW) - 5.77%
MICROSOFT CORP (MSFT) - 4.50%
#4
THE GOLDMAN SACHS GROUP INC (GS) - 5.35%
AMAZON.COM INC (AMZN) - 3.82%
#5
XYLEM INC (XYL) - 5.13%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
GENERAL DYNAMICS CORP (GD) - 5.06%
BROADCOM INC (AVGO) - 2.86%
#7
HUBBELL INC (HUBB) - 5.03%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
AMERICAN EXPRESS CO (AXP) - 5.01%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
AMERIPRISE FINANCIAL INC (AMP) - 4.90%
TESLA INC (TSLA) - 1.70%
#10
ILLINOIS TOOL WORKS INC (ITW) - 4.81%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
EATON CORP PLC (ETN) - 4.77%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
ANALOG DEVICES INC (ADI) - 4.76%
ELI LILLY AND CO (LLY) - 1.40%
#13
RPM INTERNATIONAL INC (RPM) - 4.63%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
BROADCOM INC (AVGO) - 4.57%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
AUTOMATIC DATA PROCESSING INC (ADP) - 4.48%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 4.30%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
THE KROGER CO (KR) - 4.25%
VISA INC CLASS A (V) - 0.90%
#18
MICROSOFT CORP (MSFT) - 4.10%
WALMART INC (WMT) - 0.76%
#19
BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 4.03%
INTEL CORP (INTC) - 0.75%
#20
ABBOTT LABORATORIES (ABT) - 3.78%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
ACCENTURE PLC CLASS A (ACN) - 3.33%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
CASH OFFSET (n/a) - 0.23%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
OTHER ASSETS AND LIABILITIES (n/a) - 0.22%
ABBVIE INC (ABBV) - 0.66%
#24
ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOXX) - 0.21%
CATERPILLAR INC (CAT) - 0.65%
#25
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.01%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings45505

CTIF vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CTIF
+1.80%
SPY
+0.52%
3M
CTIF
+2.55%
Winner
SPY
+6.55%
6M
CTIF
+3.12%
Winner
SPY
+9.76%
1Y
CTIF
+8.81%
Winner
SPY
+20.32%
5Y(CAGR)
CTIF
N/A
SPY
+13.01%
10Y(CAGR)
CTIF
N/A
SPY
+15.06%
Max(CAGR)
Winner
CTIF
+10.64%
SPY
+8.50%

CTIF vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCTIFSPY
2026+5.98%+10.11%
2025+4.75%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

CTIF vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CTIF drawdown is -1.31%. The current SPY drawdown is -1.24%.

RankCTIFSPY
#1-9.43%
Feb 11, 2026 - Jun 2, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-5.33%
Sep 11, 2025 - Dec 10, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-3.25%
Dec 11, 2025 - Jan 6, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-3.02%
Jun 4, 2026 - Jun 15, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-2.92%
Jul 25, 2025 - Aug 22, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.73%
Jun 16, 2026 - Jul 6, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-2.14%
Jan 16, 2026 - Feb 9, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.74%
Aug 28, 2025 - Sep 10, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.63%
Jul 3, 2025 - Jul 17, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.56%
Jan 6, 2026 - Jan 9, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.55%
Jul 6, 2026 - Jul 10, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.51%
Jul 17, 2025 - Jul 25, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.31%
Jul 16, 2026 - Jul 21, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.64%
Aug 22, 2025 - Aug 28, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.32%
Jul 10, 2026 - Jul 14, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CTIF and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

CTIF vs SPY dividend yield comparison.

YearCTIFSPY
20262.43%0.49%
20252.55%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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