CTIF vs XCOR
Comparison between CASTELLAN TARGETED INCOME ETF (CTIF, ETF) and FUNDX ETF (XCOR, ETF).
CTIF vs XCOR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CTIF
$180M
XCOR
$180M
Expense Ratio
Winner
CTIF
0.45%
XCOR
1.15%
Max Drawdown
Winner
CTIF
10.61%
XCOR
22.54%
Sharpe Ratio
CTIF
0.51
Winner
XCOR
1.46
5Y Beta
Winner
CTIF
0.82
XCOR
1.06
P/E Ratio
CTIF
25.25
XCOR
N/A
Forward P/E
CTIF
20.43
XCOR
N/A
PEG Ratio
CTIF
1.21
XCOR
N/A
5Y EPS CAGR
CTIF
13.92%
XCOR
N/A
Debt to Equity
CTIF
66.24%
XCOR
N/A
P/S Ratio
CTIF
2.30
XCOR
N/A
P/B Ratio
CTIF
6.05
XCOR
N/A
CTIF vs XCOR - Holdings Comparison
CTIF and XCOR have 1 common holdings. Overlap is 0.57%
CTIF's top 25 holdings weight is 100.45%. XCOR's top 25 holdings weight is 100.06%.
| Rank | CTIF | XCOR |
|---|---|---|
| #1 | ANALOG DEVICES INC (ADI) - 6.41% | VANGUARD GROWTH ETF (VUG) - 13.70% |
| #2 | CATERPILLAR INC (CAT) - 6.15% | INVESCO S&P 500® TOP 50 ETF (XLG) - 12.94% |
| #3 | BROADCOM INC (AVGO) - 5.97% | ISHARES MSCI EAFE VALUE ETF (EFV) - 10.85% |
| #4 | EATON CORP PLC (ETN) - 5.95% | ISHARES MSCI USA VALUE FACTOR ETF (VLUE) - 10.82% |
| #5 | PARKER HANNIFIN CORP (PH) - 5.43% | INVESCO S&P 500® MOMENTUM ETF (SPMO) - 10.69% |
| #6 | SNAP-ON INC (SNA) - 5.42% | INVESCO S&P 500® PURE GROWTH ETF (RPG) - 10.63% |
| #7 | W.W. GRAINGER INC (GWW) - 5.34% | ISHARES INTERNATIONAL SELECT DIV ETF (IDV) - 10.40% |
| #8 | THE GOLDMAN SACHS GROUP INC (GS) - 5.12% | ISHARES RUSSELL TOP 200 GROWTH ETF (IWY) - 8.98% |
| #9 | HUBBELL INC (HUBB) - 4.93% | ISHARES GLOBAL 100 ETF (IOO) - 8.93% |
| #10 | THE KROGER CO (KR) - 4.78% | VANGUARD MEGA CAP GROWTH ETF (MGK) - 1.55% |
| #11 | GENERAL DYNAMICS CORP (GD) - 4.70% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.57% |
| #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 | 11 |
CTIF vs XCOR - Historical Returns
Returns include dividend reinvestment.
1M
CTIF
+0.83%
Winner
XCOR
+2.52%
3M
CTIF
+2.63%
Winner
XCOR
+10.35%
6M
CTIF
+2.87%
Winner
XCOR
+9.61%
1Y
CTIF
+9.00%
Winner
XCOR
+25.41%
Max(CAGR)
CTIF
+9.55%
Winner
XCOR
+20.24%
CTIF vs XCOR - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CTIF | XCOR |
|---|---|---|
| 2026 | +3.66% | +9.33% |
| 2025 | +4.75% | +12.59% |
| 2024 | N/A | +31.48% |
| 2023 | N/A | +14.49% |
| 2022 | N/A | +7.08% |
CTIF vs XCOR Drawdown Comparison
The maximum drawdown for CTIF was -9.43%, occurring on Mar 30, 2026. Recovery took 76 trading sessions.
The maximum drawdown for XCOR was -22.54%, occurring on Apr 8, 2025. Recovery took 110 trading sessions.
The current CTIF drawdown is -1.28%. The current XCOR drawdown is -4.19%.
| Rank | CTIF | XCOR |
|---|---|---|
| #1 | -9.43% Feb 11, 2026 - Jun 2, 2026 | -22.54% Feb 14, 2025 - Jul 25, 2025 |
| #2 | -5.33% Sep 11, 2025 - Dec 10, 2025 | -13.00% Jul 10, 2024 - Oct 21, 2024 |
| #3 | -3.25% Dec 11, 2025 - Jan 6, 2026 | -12.16% Feb 2, 2023 - Jul 13, 2023 |
| #4 | -2.92% Jul 25, 2025 - Aug 22, 2025 | -10.40% Jul 19, 2023 - Nov 16, 2023 |
| #5 | -2.14% Jan 16, 2026 - Feb 9, 2026 | -9.60% Jan 27, 2026 - Apr 15, 2026 |
| #6 | -1.74% Aug 28, 2025 - Sep 10, 2025 | -6.97% Mar 22, 2024 - May 15, 2024 |
| #7 | -1.63% Jul 3, 2025 - Jul 17, 2025 | -6.18% Nov 30, 2022 - Jan 26, 2023 |
| #8 | -1.56% Jan 6, 2026 - Jan 9, 2026 | -5.66% Oct 29, 2025 - Dec 24, 2025 |
| #9 | -1.51% Jul 17, 2025 - Jul 25, 2025 | -5.10% Dec 16, 2024 - Jan 23, 2025 |
| #10 | -1.28% Jun 4, 2026 - Jun 5, 2026 | -4.19% Jun 2, 2026 - Jun 5, 2026 |
| #11 | -0.64% Aug 22, 2025 - Aug 28, 2025 | -3.27% Jan 23, 2025 - Feb 14, 2025 |
| #12 | -0.18% Jul 1, 2025 - Jul 3, 2025 | -2.97% Dec 28, 2023 - Jan 10, 2024 |
| #13 | -0.17% Feb 9, 2026 - Feb 11, 2026 | -2.79% Oct 29, 2024 - Nov 6, 2024 |
| #14 | N/A | -2.69% Jan 12, 2026 - Jan 27, 2026 |
| #15 | N/A | -2.64% Nov 11, 2024 - Nov 29, 2024 |
Correlation
Correlation between CTIF and XCOR is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2022 - 2026)
CTIF vs XCOR dividend yield comparison.
| Year | CTIF | XCOR |
|---|---|---|
| 2026 | 1.21% | 0.00% |
| 2025 | 2.55% | 0.43% |
| 2023 | 0.00% | 0.95% |
| 2022 | 0.00% | 2.52% |
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