ELFY vs CTIF
Comparison between ALPS Electrification Infrastructure ETF (ELFY, ETF) and CASTELLAN TARGETED INCOME ETF (CTIF, ETF).
ELFY vs CTIF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ELFY
$181M
CTIF
$180M
Expense Ratio
ELFY
0.50%
Winner
CTIF
0.45%
Max Drawdown
Winner
ELFY
8.61%
CTIF
10.61%
Sharpe Ratio
Winner
ELFY
1.76
CTIF
0.51
5Y Beta
ELFY
1.05
Winner
CTIF
0.82
P/E Ratio
ELFY
41.27
Winner
CTIF
25.25
Forward P/E
ELFY
22.44
Winner
CTIF
20.43
PEG Ratio
ELFY
N/A
CTIF
1.21
5Y EPS CAGR
Winner
ELFY
15.80%
CTIF
13.92%
Debt to Equity
ELFY
80.37%
Winner
CTIF
66.24%
P/S Ratio
ELFY
2.93
Winner
CTIF
2.30
P/B Ratio
Winner
ELFY
3.66
CTIF
6.05
ELFY vs CTIF - Holdings Comparison
ELFY and CTIF have 3 common holdings. Overlap is 1.75%
ELFY's top 25 holdings weight is 30.79%. CTIF's top 25 holdings weight is 100.45%.
| Rank | ELFY | CTIF |
|---|---|---|
| #1 | VICOR CORP (VICR) - 1.68% | ANALOG DEVICES INC (ADI) - 6.41% |
| #2 | STERLING INFRASTRUCTURE INC (STRL) - 1.57% | CATERPILLAR INC (CAT) - 6.15% |
| #3 | BLOOM ENERGY CORP CLASS A (BE) - 1.51% | BROADCOM INC (AVGO) - 5.97% |
| #4 | POWELL INDUSTRIES INC (POWL) - 1.40% | EATON CORP PLC (ETN) - 5.95% |
| #5 | APPLIED OPTOELECTRONICS INC (AAOI) - 1.37% | PARKER HANNIFIN CORP (PH) - 5.43% |
| #6 | ENPHASE ENERGY INC (ENPH) - 1.34% | SNAP-ON INC (SNA) - 5.42% |
| #7 | IES HOLDINGS INC (IESC) - 1.29% | W.W. GRAINGER INC (GWW) - 5.34% |
| #8 | COHERENT CORP (COHR) - 1.28% | THE GOLDMAN SACHS GROUP INC (GS) - 5.12% |
| #9 | NVENT ELECTRIC PLC (NVT) - 1.26% | HUBBELL INC (HUBB) - 4.93% |
| #10 | ENERSYS (ENS) - 1.20% | THE KROGER CO (KR) - 4.78% |
| #11 | QNITY ELECTRONICS INC (Q) - 1.20% | GENERAL DYNAMICS CORP (GD) - 4.70% |
| #12 | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 1.20% | MICROSOFT CORP (MSFT) - 4.48% |
| #13 | DYCOM INDUSTRIES INC (DY) - 1.20% | AMERICAN EXPRESS CO (AXP) - 4.23% |
| #14 | CORNING INC (GLW) - 1.19% | ILLINOIS TOOL WORKS INC (ITW) - 4.12% |
| #15 | ARGAN INC (AGX) - 1.19% | PROCTER & GAMBLE CO (PG) - 4.11% |
| #16 | LITTELFUSE INC (LFUS) - 1.18% | AMERIPRISE FINANCIAL INC (AMP) - 3.94% |
| #17 | COMFORT SYSTEMS USA INC (FIX) - 1.13% | RPM INTERNATIONAL INC (RPM) - 3.87% |
| #18 | FIRST SOLAR INC (FSLR) - 1.12% | AUTOMATIC DATA PROCESSING INC (ADP) - 3.68% |
| #19 | GENERAC HOLDINGS INC (GNRC) - 1.12% | ABBOTT LABORATORIES (ABT) - 3.48% |
| #20 | COGNEX CORP (CGNX) - 1.11% | ACCENTURE PLC CLASS A (ACN) - 3.47% |
| #21 | EVERUS CONSTRUCTION GROUP INC (ECG) - 1.09% | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 3.07% |
| #22 | MASTEC INC (MTZ) - 1.06% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.32% |
| #23 | QUANTA SERVICES INC (PWR) - 1.04% | CASH OFFSET (n/a) - 0.25% |
| #24 | ROCKWELL AUTOMATION INC (ROK) - 1.03% | ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOXX) - 0.21% |
| #25 | ORMAT TECHNOLOGIES INC (ORA) - 1.03% | OTHER ASSETS AND LIABILITIES (n/a) - 0.02% |
| Total Holdings | 109 | 46 |
ELFY vs CTIF - Historical Returns
Returns include dividend reinvestment.
1M
ELFY
-2.46%
Winner
CTIF
+0.83%
3M
Winner
ELFY
+8.97%
CTIF
+2.63%
6M
Winner
ELFY
+20.66%
CTIF
+2.87%
1Y
Winner
ELFY
+42.84%
CTIF
+9.00%
Max(CAGR)
Winner
ELFY
+57.34%
CTIF
+9.55%
ELFY vs CTIF - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ELFY | CTIF |
|---|---|---|
| 2026 | +21.02% | +3.66% |
| 2025 | +35.81% | +4.75% |
ELFY vs CTIF Drawdown Comparison
The maximum drawdown for ELFY was -8.37%, occurring on Mar 20, 2026. Recovery took 32 trading sessions.
The maximum drawdown for CTIF was -9.43%, occurring on Mar 30, 2026. Recovery took 76 trading sessions.
The current ELFY drawdown is -4.46%. The current CTIF drawdown is -1.28%.
| Rank | ELFY | CTIF |
|---|---|---|
| #1 | -8.37% Feb 25, 2026 - Apr 13, 2026 | -9.43% Feb 11, 2026 - Jun 2, 2026 |
| #2 | -7.41% Oct 15, 2025 - Jan 15, 2026 | -5.33% Sep 11, 2025 - Dec 10, 2025 |
| #3 | -5.46% May 6, 2026 - May 26, 2026 | -3.25% Dec 11, 2025 - Jan 6, 2026 |
| #4 | -4.46% Jun 2, 2026 - Jun 5, 2026 | -2.92% Jul 25, 2025 - Aug 22, 2025 |
| #5 | -2.85% Apr 14, 2025 - Apr 22, 2025 | -2.14% Jan 16, 2026 - Feb 9, 2026 |
| #6 | -2.84% Oct 8, 2025 - Oct 14, 2025 | -1.74% Aug 28, 2025 - Sep 10, 2025 |
| #7 | -2.76% Aug 13, 2025 - Sep 11, 2025 | -1.63% Jul 3, 2025 - Jul 17, 2025 |
| #8 | -2.59% Feb 3, 2026 - Feb 6, 2026 | -1.56% Jan 6, 2026 - Jan 9, 2026 |
| #9 | -2.56% May 16, 2025 - May 27, 2025 | -1.51% Jul 17, 2025 - Jul 25, 2025 |
| #10 | -2.37% Jun 18, 2025 - Jun 26, 2025 | -1.28% Jun 4, 2026 - Jun 5, 2026 |
| #11 | -2.26% May 26, 2026 - Jun 2, 2026 | -0.64% Aug 22, 2025 - Aug 28, 2025 |
| #12 | -2.20% Apr 27, 2026 - Apr 30, 2026 | -0.18% Jul 1, 2025 - Jul 3, 2025 |
| #13 | -2.11% Jan 28, 2026 - Feb 3, 2026 | -0.17% Feb 9, 2026 - Feb 11, 2026 |
| #14 | -1.89% Jul 14, 2025 - Jul 18, 2025 | N/A |
| #15 | -1.64% Sep 22, 2025 - Sep 30, 2025 | N/A |
Correlation
Correlation between ELFY and CTIF is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2025 - 2026)
ELFY vs CTIF dividend yield comparison.
| Year | ELFY | CTIF |
|---|---|---|
| 2026 | 0.24% | 1.21% |
| 2025 | 0.76% | 2.55% |
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