CTIF vs XTWO
Comparison between CASTELLAN TARGETED INCOME ETF (CTIF, ETF) and BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF (XTWO, ETF).
CTIF vs XTWO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CTIF
$183M
XTWO
$182M
Expense Ratio
CTIF
0.45%
Winner
XTWO
0.05%
Max Drawdown
CTIF
10.61%
Winner
XTWO
3.14%
Sharpe Ratio
Winner
CTIF
0.40
XTWO
-0.57
5Y Beta
CTIF
0.80
Winner
XTWO
-0.02
P/E Ratio
CTIF
24.50
XTWO
N/A
Forward P/E
CTIF
19.03
XTWO
N/A
PEG Ratio
CTIF
1.17
XTWO
N/A
5Y EPS CAGR
CTIF
13.75%
XTWO
N/A
Debt to Equity
CTIF
65.06%
XTWO
N/A
P/S Ratio
CTIF
2.22
XTWO
N/A
P/B Ratio
CTIF
5.32
XTWO
N/A
CTIF vs XTWO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CTIF
+1.80%
XTWO
+0.26%
3M
Winner
CTIF
+2.55%
XTWO
+0.09%
6M
Winner
CTIF
+3.12%
XTWO
+0.61%
1Y
Winner
CTIF
+8.81%
XTWO
+2.86%
Max(CAGR)
Winner
CTIF
+10.64%
XTWO
+3.65%
CTIF vs XTWO - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CTIF | XTWO |
|---|---|---|
| 2026 | +5.98% | +0.58% |
| 2025 | +4.75% | +5.19% |
| 2024 | N/A | +4.04% |
| 2023 | N/A | +4.19% |
| 2022 | N/A | +0.17% |
CTIF vs XTWO Drawdown Comparison
The maximum drawdown for CTIF was -9.43%, occurring on Mar 30, 2026. Recovery took 76 trading sessions.
The maximum drawdown for XTWO was -1.73%, occurring on Jul 6, 2023. Recovery took 134 trading sessions.
The current CTIF drawdown is -1.31%. The current XTWO drawdown is -0.21%.
| Rank | CTIF | XTWO |
|---|---|---|
| #1 | -9.43% Feb 11, 2026 - Jun 2, 2026 | -1.73% May 4, 2023 - Nov 14, 2023 |
| #2 | -5.33% Sep 11, 2025 - Dec 10, 2025 | -1.54% Feb 2, 2023 - Mar 13, 2023 |
| #3 | -3.25% Dec 11, 2025 - Jan 6, 2026 | -1.18% Mar 21, 2024 - Jun 6, 2024 |
| #4 | -3.02% Jun 4, 2026 - Jun 15, 2026 | -1.15% Sep 16, 2022 - Dec 1, 2022 |
| #5 | -2.92% Jul 25, 2025 - Aug 22, 2025 | -1.07% Sep 24, 2024 - Jan 28, 2025 |
| #6 | -2.73% Jun 16, 2026 - Jul 6, 2026 | -0.91% Feb 27, 2026 - Mar 26, 2026 |
| #7 | -2.14% Jan 16, 2026 - Feb 9, 2026 | -0.81% Feb 1, 2024 - Mar 21, 2024 |
| #8 | -1.74% Aug 28, 2025 - Sep 10, 2025 | -0.77% Apr 30, 2025 - Jun 23, 2025 |
| #9 | -1.63% Jul 3, 2025 - Jul 17, 2025 | -0.75% Mar 24, 2023 - May 3, 2023 |
| #10 | -1.56% Jan 6, 2026 - Jan 9, 2026 | -0.52% Mar 17, 2023 - Mar 23, 2023 |
| #11 | -1.55% Jul 6, 2026 - Jul 10, 2026 | -0.48% Apr 4, 2025 - Apr 25, 2025 |
| #12 | -1.51% Jul 17, 2025 - Jul 25, 2025 | -0.41% Jan 12, 2024 - Feb 1, 2024 |
| #13 | -1.31% Jul 16, 2026 - Jul 21, 2026 | -0.40% Mar 15, 2023 - Mar 17, 2023 |
| #14 | -0.64% Aug 22, 2025 - Aug 28, 2025 | -0.37% Dec 16, 2022 - Jan 6, 2023 |
| #15 | -0.32% Jul 10, 2026 - Jul 14, 2026 | -0.35% Mar 13, 2023 - Mar 15, 2023 |
Correlation
Correlation between CTIF and XTWO is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2022 - 2026)
CTIF vs XTWO dividend yield comparison.
| Year | CTIF | XTWO |
|---|---|---|
| 2026 | 2.43% | 1.95% |
| 2025 | 2.55% | 4.24% |
| 2024 | 0.00% | 4.54% |
| 2023 | 0.00% | 4.07% |
| 2022 | 0.00% | 1.13% |
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