EMKT vs CTIF
Comparison between LAZARD EMERGING MARKETS OPPORTUNITIES ETF (EMKT, ETF) and CASTELLAN TARGETED INCOME ETF (CTIF, ETF).
EMKT vs CTIF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMKT
$180M
Winner
CTIF
$180M
Expense Ratio
EMKT
0.74%
Winner
CTIF
0.45%
Max Drawdown
EMKT
14.21%
Winner
CTIF
10.61%
Sharpe Ratio
Winner
EMKT
1.50
CTIF
0.49
5Y Beta
EMKT
1.41
Winner
CTIF
0.83
P/E Ratio
EMKT
N/A
CTIF
25.03
Forward P/E
EMKT
N/A
CTIF
20.30
PEG Ratio
EMKT
N/A
CTIF
1.18
5Y EPS CAGR
EMKT
N/A
CTIF
13.84%
Debt to Equity
EMKT
N/A
CTIF
65.72%
P/S Ratio
EMKT
N/A
CTIF
2.16
P/B Ratio
EMKT
N/A
CTIF
6.10
EMKT vs CTIF - Holdings Comparison
EMKT and CTIF have 1 common holdings. Overlap is -0.52%
EMKT's top 25 holdings weight is 65.95%. CTIF's top 25 holdings weight is 100.45%.
| Rank | EMKT | CTIF |
|---|---|---|
| #1 | n/a (n/a) - 16.12% | ANALOG DEVICES INC (ADI) - 6.41% |
| #2 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 12.33% | CATERPILLAR INC (CAT) - 6.15% |
| #3 | SK HYNIX INC GDS GDR (n/a) - 6.02% | BROADCOM INC (AVGO) - 5.97% |
| #4 | MEDIATEK INC (n/a) - 3.27% | EATON CORP PLC (ETN) - 5.95% |
| #5 | TENCENT HOLDINGS LTD (n/a) - 2.83% | PARKER HANNIFIN CORP (PH) - 5.43% |
| #6 | n/a (n/a) - 2.44% | SNAP-ON INC (SNA) - 5.42% |
| #7 | LENOVO GROUP LTD (n/a) - 2.33% | W.W. GRAINGER INC (GWW) - 5.34% |
| #8 | ANGLO AMERICAN PLC (n/a) - 2.24% | THE GOLDMAN SACHS GROUP INC (GS) - 5.12% |
| #9 | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 2.24% | HUBBELL INC (HUBB) - 4.93% |
| #10 | n/a (n/a) - 2.09% | THE KROGER CO (KR) - 4.78% |
| #11 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.63% | GENERAL DYNAMICS CORP (GD) - 4.70% |
| #12 | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 1.40% | MICROSOFT CORP (MSFT) - 4.48% |
| #13 | HON HAI PRECISION INDUSTRY CO LTD DR (HNHPF) - 1.33% | AMERICAN EXPRESS CO (AXP) - 4.23% |
| #14 | BHARTI AIRTEL LTD (n/a) - 1.19% | ILLINOIS TOOL WORKS INC (ITW) - 4.12% |
| #15 | SAUDI ARABIAN OIL CO (n/a) - 1.18% | PROCTER & GAMBLE CO (PG) - 4.11% |
| #16 | HINDALCO INDUSTRIES LTD DR (HNDNF) - 1.17% | AMERIPRISE FINANCIAL INC (AMP) - 3.94% |
| #17 | HDFC BANK LTD ADR (HDB) - 1.15% | RPM INTERNATIONAL INC (RPM) - 3.87% |
| #18 | NATIONAL BANK OF GREECE SA (n/a) - 1.12% | AUTOMATIC DATA PROCESSING INC (ADP) - 3.68% |
| #19 | ICICI BANK LTD ADR (IBN) - 1.11% | ABBOTT LABORATORIES (ABT) - 3.48% |
| #20 | YUAN RENMINBI OFFSHORE (n/a) - 0.52% | ACCENTURE PLC CLASS A (ACN) - 3.47% |
| #21 | NIEN MADE ENTERPRISE CO LTD (n/a) - 0.50% | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 3.07% |
| #22 | PT BANK CENTRAL ASIA TBK (n/a) - 0.47% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.32% |
| #23 | SUPREME INDUSTRIES LTD (n/a) - 0.44% | CASH OFFSET (n/a) - 0.25% |
| #24 | OOREDOO QPSC (n/a) - 0.42% | ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOXX) - 0.21% |
| #25 | AMBER ENTERPRISES INDIA LTD ORDINARY SHARES (n/a) - 0.41% | OTHER ASSETS AND LIABILITIES (n/a) - 0.02% |
| Total Holdings | 38 | 46 |
EMKT vs CTIF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EMKT
+8.67%
CTIF
+3.01%
3M
Winner
EMKT
+23.39%
CTIF
+7.34%
6M
Winner
EMKT
+32.11%
CTIF
+4.30%
1Y
EMKT
N/A
CTIF
+10.44%
Max(CAGR)
Winner
EMKT
+48.31%
CTIF
+10.76%
EMKT vs CTIF - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | EMKT | CTIF |
|---|---|---|
| 2026 | +26.62% | +5.04% |
| 2025 | -1.29% | +4.75% |
EMKT vs CTIF Drawdown Comparison
The maximum drawdown for EMKT was -14.21%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The maximum drawdown for CTIF was -9.43%, occurring on Mar 30, 2026. Recovery took 76 trading sessions.
The current EMKT drawdown is -1.48%.
| Rank | EMKT | CTIF |
|---|---|---|
| #1 | -14.21% Feb 25, 2026 - Apr 17, 2026 | -9.43% Feb 11, 2026 - Jun 2, 2026 |
| #2 | -8.01% Jun 2, 2026 - Jun 10, 2026 | -5.33% Sep 11, 2025 - Dec 10, 2025 |
| #3 | -6.13% Oct 29, 2025 - Jan 2, 2026 | -3.25% Dec 11, 2025 - Jan 6, 2026 |
| #4 | -5.24% May 11, 2026 - May 26, 2026 | -3.02% Jun 4, 2026 - Jun 15, 2026 |
| #5 | -2.06% Apr 17, 2026 - Apr 24, 2026 | -2.92% Jul 25, 2025 - Aug 22, 2025 |
| #6 | -1.97% Jan 28, 2026 - Feb 6, 2026 | -2.14% Jan 16, 2026 - Feb 9, 2026 |
| #7 | -1.75% Apr 24, 2026 - May 4, 2026 | -1.74% Aug 28, 2025 - Sep 10, 2025 |
| #8 | -1.64% Jan 16, 2026 - Jan 21, 2026 | -1.63% Jul 3, 2025 - Jul 17, 2025 |
| #9 | -1.36% Jan 12, 2026 - Jan 15, 2026 | -1.56% Jan 6, 2026 - Jan 9, 2026 |
| #10 | -1.07% Jan 6, 2026 - Jan 12, 2026 | -1.51% Jul 17, 2025 - Jul 25, 2025 |
| #11 | -1.03% May 6, 2026 - May 8, 2026 | -0.64% Aug 22, 2025 - Aug 28, 2025 |
| #12 | -0.98% Feb 20, 2026 - Feb 24, 2026 | -0.18% Jul 1, 2025 - Jul 3, 2025 |
| #13 | -0.71% Feb 11, 2026 - Feb 20, 2026 | -0.17% Feb 9, 2026 - Feb 11, 2026 |
| #14 | -0.39% Oct 27, 2025 - Oct 29, 2025 | N/A |
Correlation
Correlation between EMKT and CTIF is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
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