EPOL vs CTEF

Comparison between ISHARES MSCI POLAND ETF (EPOL, ETF) and CASTELLAN TARGETED EQUITY ETF (CTEF, ETF).

EPOL vs CTEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPOL(ETF)	CTEF(ETF)
Net Assets	$679M	$679M
Expense Ratio	0.59%	0.45%
Max Drawdown	72.96%	15.00%
Sharpe Ratio	1.12	2.17
5Y Beta	0.93	1.48
P/E Ratio	N/A	19.06
Forward P/E	N/A	14.29
PEG Ratio	N/A	0.15
5Y Dividends CAGR	42.72%	N/A
5Y EPS CAGR	N/A	60.94%
Debt to Equity	N/A	89.68%
P/S Ratio	N/A	2.03
P/B Ratio	N/A	5.88

Net Assets

Winner

EPOL

$679M

CTEF

$679M

Expense Ratio

EPOL

0.59%

Winner

CTEF

0.45%

Max Drawdown

EPOL

72.96%

Winner

CTEF

15.00%

Sharpe Ratio

EPOL

1.12

Winner

CTEF

2.17

5Y Beta

Winner

EPOL

0.93

CTEF

1.48

P/E Ratio

EPOL

N/A

CTEF

19.06

Forward P/E

EPOL

N/A

CTEF

14.29

PEG Ratio

EPOL

N/A

CTEF

0.15

5Y Dividends CAGR

EPOL

42.72%

CTEF

N/A

5Y EPS CAGR

EPOL

N/A

CTEF

60.94%

Debt to Equity

EPOL

N/A

CTEF

89.68%

P/S Ratio

EPOL

N/A

CTEF

2.03

P/B Ratio

EPOL

N/A

CTEF

5.88

EPOL vs CTEF - Historical Returns

Returns include dividend reinvestment.

Period	EPOL	CTEF
1 month	+4.98%	-3.41%
3 months	+5.75%	+16.93%
6 months	+15.17%	+29.50%
1 year	+30.84%	+68.15%
5 years(CAGR)	+18.13%	N/A
10 years(CAGR)	+12.01%	N/A
Max(CAGR)	+6.24%	+72.04%

Winner

EPOL

+4.98%

CTEF

-3.41%

EPOL

+5.75%

Winner

CTEF

+16.93%

EPOL

+15.17%

Winner

CTEF

+29.50%

EPOL

+30.84%

Winner

CTEF

+68.15%

5Y(CAGR)

EPOL

+18.13%

CTEF

N/A

10Y(CAGR)

EPOL

+12.01%

CTEF

N/A

Max(CAGR)

EPOL

+6.24%

Winner

CTEF

+72.04%

EPOL vs CTEF - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	EPOL	CTEF
2026	+14.85%	+32.81%
2025	+77.05%	+33.22%
2024	+0.73%	N/A
2023	+48.48%	N/A
2022	-25.75%	N/A
2021	+10.36%	N/A
2020	-10.95%	N/A
2019	-6.51%	N/A
2018	-14.69%	N/A
2017	+50.60%	N/A
2016	+5.51%	N/A
2015	-21.92%	N/A
2014	-14.73%	N/A
2013	+3.11%	N/A
2012	+37.01%	N/A
2011	-32.38%	N/A
2010	+37.32%	N/A

EPOL vs CTEF Drawdown Comparison

The maximum drawdown for EPOL was -63.79%, occurring on Oct 12, 2022. Recovery took 3473 trading sessions.

The maximum drawdown for CTEF was -15.00%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

The current CTEF drawdown is -4.08%.

Rank	EPOL	CTEF
#1	-63.79% Apr 27, 2011 - Feb 18, 2025	-15.00% Feb 25, 2026 - Apr 14, 2026
#2	-15.87% Nov 4, 2010 - Mar 29, 2011	-6.99% Nov 10, 2025 - Dec 10, 2025
#3	-15.81% Mar 18, 2025 - Apr 22, 2025	-6.05% Jun 30, 2026 - Jul 17, 2026
#4	-11.04% Feb 9, 2026 - Apr 9, 2026	-5.33% Oct 1, 2025 - Oct 24, 2025
#5	-10.69% May 27, 2010 - Jun 15, 2010	-4.97% May 14, 2026 - May 26, 2026
#6	-10.00% Aug 9, 2010 - Sep 14, 2010	-4.01% Dec 11, 2025 - Dec 22, 2025
#7	-8.95% Jun 15, 2010 - Jul 12, 2010	-3.39% Jan 29, 2026 - Feb 6, 2026
#8	-8.16% Aug 13, 2025 - Oct 23, 2025	-3.30% Jun 2, 2026 - Jun 11, 2026
#9	-6.64% Jun 16, 2026 - Jul 14, 2026	-2.51% Jun 22, 2026 - Jun 30, 2026
#10	-6.62% Apr 17, 2026 - Jun 12, 2026	-2.49% Dec 24, 2025 - Jan 5, 2026
#11	-6.57% Oct 28, 2025 - Dec 10, 2025	-2.27% Sep 22, 2025 - Sep 30, 2025
#12	-6.10% Oct 14, 2010 - Nov 2, 2010	-2.23% Apr 20, 2026 - May 1, 2026
#13	-5.73% May 28, 2025 - Jun 26, 2025	-2.05% Oct 27, 2025 - Nov 10, 2025
#14	-5.46% Feb 18, 2025 - Mar 5, 2025	-2.04% Jan 6, 2026 - Jan 21, 2026
#15	-5.23% Jul 23, 2025 - Aug 7, 2025	-1.85% Aug 28, 2025 - Sep 4, 2025

Correlation

Correlation between EPOL and CTEF is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2010 - 2026)

EPOL vs CTEF dividend yield comparison.

Year	EPOL	CTEF
2026	0.73%	0.00%
2025	4.78%	0.08%
2024	6.04%	0.00%
2023	2.87%	0.00%
2022	2.64%	0.00%
2021	1.33%	0.00%
2020	1.44%	0.00%
2019	2.51%	0.00%
2018	1.44%	0.00%
2017	1.88%	0.00%
2016	2.14%	0.00%
2015	2.53%	0.00%
2014	3.44%	0.00%
2013	3.28%	0.00%
2012	3.11%	0.00%
2011	5.75%	0.00%
2010	1.08%	0.00%