CTIF vs TMV

Comparison between CASTELLAN TARGETED INCOME ETF (CTIF, ETF) and DIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES (TMV, ETF).

CTIF vs TMV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTIF(ETF)	TMV(ETF)
Net Assets	$180M	$180M
Expense Ratio	0.45%	N/A
Max Drawdown	10.61%	99.10%
Sharpe Ratio	0.49	-0.05
5Y Beta	0.83	-0.19
P/E Ratio	25.03	N/A
Forward P/E	20.30	N/A
PEG Ratio	1.18	N/A
5Y Dividends CAGR	N/A	95.39%
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

TMV

$180M

Expense Ratio

CTIF

0.45%

TMV

N/A

Max Drawdown

Winner

CTIF

10.61%

TMV

99.10%

Sharpe Ratio

Winner

CTIF

0.49

TMV

-0.05

5Y Beta

CTIF

0.83

Winner

TMV

-0.19

P/E Ratio

CTIF

25.03

TMV

N/A

Forward P/E

CTIF

20.30

TMV

N/A

PEG Ratio

CTIF

1.18

TMV

N/A

5Y Dividends CAGR

CTIF

N/A

TMV

95.39%

5Y EPS CAGR

CTIF

13.84%

TMV

N/A

Debt to Equity

CTIF

65.72%

TMV

N/A

P/S Ratio

CTIF

2.16

TMV

N/A

P/B Ratio

CTIF

6.10

TMV

N/A

CTIF vs TMV - Holdings Comparison

CTIF and TMV have 0 common holdings. Overlap is 0.00%

CTIF's top 25 holdings weight is 100.45%. TMV's top 25 holdings weight is 46.00%.

Rank	CTIF	TMV
#1	ANALOG DEVICES INC (ADI) - 6.41%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 46.00%
#2	CATERPILLAR INC (CAT) - 6.15%	N/A
#3	BROADCOM INC (AVGO) - 5.97%	N/A
#4	EATON CORP PLC (ETN) - 5.95%	N/A
#5	PARKER HANNIFIN CORP (PH) - 5.43%	N/A
#6	SNAP-ON INC (SNA) - 5.42%	N/A
#7	W.W. GRAINGER INC (GWW) - 5.34%	N/A
#8	THE GOLDMAN SACHS GROUP INC (GS) - 5.12%	N/A
#9	HUBBELL INC (HUBB) - 4.93%	N/A
#10	THE KROGER CO (KR) - 4.78%	N/A
#11	GENERAL DYNAMICS CORP (GD) - 4.70%	N/A
#12	MICROSOFT CORP (MSFT) - 4.48%	N/A
#13	AMERICAN EXPRESS CO (AXP) - 4.23%	N/A
#14	ILLINOIS TOOL WORKS INC (ITW) - 4.12%	N/A
#15	PROCTER & GAMBLE CO (PG) - 4.11%	N/A
#16	AMERIPRISE FINANCIAL INC (AMP) - 3.94%	N/A
#17	RPM INTERNATIONAL INC (RPM) - 3.87%	N/A
#18	AUTOMATIC DATA PROCESSING INC (ADP) - 3.68%	N/A
#19	ABBOTT LABORATORIES (ABT) - 3.48%	N/A
#20	ACCENTURE PLC CLASS A (ACN) - 3.47%	N/A
#21	BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 3.07%	N/A
#22	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.32%	N/A
#23	CASH OFFSET (n/a) - 0.25%	N/A
#24	ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOXX) - 0.21%	N/A
#25	OTHER ASSETS AND LIABILITIES (n/a) - 0.02%	N/A
Total Holdings	46	1

CTIF vs TMV - Historical Returns

Returns include dividend reinvestment.

Period	CTIF	TMV
1 month	+3.01%	-7.31%
3 months	+7.34%	+4.05%
6 months	+4.30%	+3.93%
1 year	+10.44%	-3.72%
5 years(CAGR)	N/A	+19.51%
10 years(CAGR)	N/A	-0.31%
Max(CAGR)	+10.76%	-14.81%

Winner

CTIF

+3.01%

TMV

-7.31%

Winner

CTIF

+7.34%

TMV

+4.05%

Winner

CTIF

+4.30%

TMV

+3.93%

Winner

CTIF

+10.44%

TMV

-3.72%

5Y(CAGR)

CTIF

N/A

TMV

+19.51%

10Y(CAGR)

CTIF

N/A

TMV

-0.31%

Max(CAGR)

Winner

CTIF

+10.76%

TMV

-14.81%

CTIF vs TMV - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	CTIF	TMV
2026	+5.04%	+3.13%
2025	+4.75%	-3.14%
2024	N/A	+37.13%
2023	N/A	-4.35%
2022	N/A	+132.15%
2021	N/A	+0.54%
2020	N/A	-52.70%
2019	N/A	-33.29%
2018	N/A	+0.85%
2017	N/A	-25.55%
2016	N/A	-12.35%
2015	N/A	-8.92%
2014	N/A	-55.94%
2013	N/A	+29.05%
2012	N/A	-23.61%
2011	N/A	-69.19%
2010	N/A	-36.44%
2009	N/A	+24.08%

CTIF vs TMV Drawdown Comparison

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

The maximum drawdown for TMV was -98.96%, occurring on Aug 4, 2020. This drawdown has not yet recovered.

The current TMV drawdown is -95.98%.

Rank	CTIF	TMV
#1	-9.43% Feb 11, 2026 - Jun 2, 2026	-98.96% Jun 10, 2009 - Aug 4, 2020
#2	-5.33% Sep 11, 2025 - Dec 10, 2025	-13.94% May 27, 2009 - Jun 10, 2009
#3	-3.25% Dec 11, 2025 - Jan 6, 2026	-11.52% May 7, 2009 - May 21, 2009
#4	-3.02% Jun 4, 2026 - Jun 15, 2026	-5.34% Apr 17, 2009 - Apr 22, 2009
#5	-2.92% Jul 25, 2025 - Aug 22, 2025	-2.03% Apr 24, 2009 - Apr 28, 2009
#6	-2.14% Jan 16, 2026 - Feb 9, 2026	-1.60% May 1, 2009 - May 7, 2009
#7	-1.74% Aug 28, 2025 - Sep 10, 2025	-0.68% Apr 22, 2009 - Apr 24, 2009
#8	-1.63% Jul 3, 2025 - Jul 17, 2025	N/A
#9	-1.56% Jan 6, 2026 - Jan 9, 2026	N/A
#10	-1.51% Jul 17, 2025 - Jul 25, 2025	N/A
#11	-0.64% Aug 22, 2025 - Aug 28, 2025	N/A
#12	-0.18% Jul 1, 2025 - Jul 3, 2025	N/A
#13	-0.17% Feb 9, 2026 - Feb 11, 2026	N/A

Correlation

Correlation between CTIF and TMV is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

0.12

-101

Dividend Comparison (2009 - 2026)

CTIF vs TMV dividend yield comparison.

Year	CTIF	TMV
2026	1.20%	1.00%
2025	2.55%	2.85%
2024	0.00%	3.41%
2023	0.00%	3.87%
2020	0.00%	0.37%
2019	0.00%	1.60%
2018	0.00%	0.62%
2009	0.00%	10.77%

Select Stocks to Compare

First Stock

Second Stock

Popular: CTIF vs SPY TMV vs SPY

More Comparisons

Compare with similar stocks

CTIF vs TMV

CTIF vs TMV - Performance Comparison

Key Characteristics

CTIF vs TMV - Holdings Comparison

CTIF vs TMV - Historical Returns

CTIF vs TMV - Annual Returns (2009 - 2026)

CTIF vs TMV Drawdown Comparison

Correlation

Dividend Comparison (2009 - 2026)

Select Stocks to Compare

More Comparisons

Compare CTIF with:

Compare TMV with:

Popular suggestions: