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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.

YearCTIFXTWO
2026+5.98%+0.58%
2025+4.75%+5.19%
2024N/A+4.04%
2023N/A+4.19%
2022N/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%.

RankCTIFXTWO
#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.

YearCTIFXTWO
20262.43%1.95%
20252.55%4.24%
20240.00%4.54%
20230.00%4.07%
20220.00%1.13%

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