FMUN vs CTIF
Comparison between FIDELITY SYSTEMATIC MUNICIPAL BOND INDEX ETF (FMUN, ETF) and CASTELLAN TARGETED INCOME ETF (CTIF, ETF).
FMUN vs CTIF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FMUN
$181M
CTIF
$180M
Expense Ratio
Winner
FMUN
0.05%
CTIF
0.45%
Max Drawdown
Winner
FMUN
3.22%
CTIF
10.61%
Sharpe Ratio
Winner
FMUN
1.09
CTIF
0.49
5Y Beta
Winner
FMUN
0.07
CTIF
0.83
P/E Ratio
FMUN
N/A
CTIF
25.03
Forward P/E
FMUN
N/A
CTIF
20.30
PEG Ratio
FMUN
N/A
CTIF
1.18
5Y EPS CAGR
FMUN
N/A
CTIF
13.84%
Debt to Equity
FMUN
N/A
CTIF
65.72%
P/S Ratio
FMUN
N/A
CTIF
2.16
P/B Ratio
FMUN
N/A
CTIF
6.10
FMUN vs CTIF - Historical Returns
Returns include dividend reinvestment.
1M
FMUN
+1.26%
Winner
CTIF
+3.48%
3M
FMUN
+0.68%
Winner
CTIF
+7.84%
6M
FMUN
+1.73%
Winner
CTIF
+5.37%
1Y
FMUN
+6.84%
Winner
CTIF
+10.95%
Max(CAGR)
FMUN
+4.76%
Winner
CTIF
+11.25%
FMUN vs CTIF - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | FMUN | CTIF |
|---|---|---|
| 2026 | +1.30% | +5.52% |
| 2025 | +4.25% | +4.75% |
FMUN vs CTIF Drawdown Comparison
The maximum drawdown for FMUN was -3.21%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for CTIF was -9.43%, occurring on Mar 30, 2026. Recovery took 76 trading sessions.
The current FMUN drawdown is -0.97%.
| Rank | FMUN | CTIF |
|---|---|---|
| #1 | -3.21% Feb 27, 2026 - Mar 27, 2026 | -9.43% Feb 11, 2026 - Jun 2, 2026 |
| #2 | -2.93% Apr 7, 2025 - Aug 22, 2025 | -5.33% Sep 11, 2025 - Dec 10, 2025 |
| #3 | -0.52% Nov 26, 2025 - Dec 23, 2025 | -3.25% Dec 11, 2025 - Jan 6, 2026 |
| #4 | -0.46% Nov 12, 2025 - Nov 26, 2025 | -3.02% Jun 4, 2026 - Jun 15, 2026 |
| #5 | -0.43% Sep 17, 2025 - Oct 7, 2025 | -2.92% Jul 25, 2025 - Aug 22, 2025 |
| #6 | -0.37% Jan 16, 2026 - Jan 30, 2026 | -2.14% Jan 16, 2026 - Feb 9, 2026 |
| #7 | -0.34% Aug 29, 2025 - Sep 3, 2025 | -1.74% Aug 28, 2025 - Sep 10, 2025 |
| #8 | -0.26% Nov 4, 2025 - Nov 11, 2025 | -1.63% Jul 3, 2025 - Jul 17, 2025 |
| #9 | -0.25% Oct 22, 2025 - Nov 4, 2025 | -1.56% Jan 6, 2026 - Jan 9, 2026 |
| #10 | -0.13% Dec 29, 2025 - Jan 7, 2026 | -1.51% Jul 17, 2025 - Jul 25, 2025 |
| #11 | -0.11% Aug 22, 2025 - Aug 28, 2025 | -0.64% Aug 22, 2025 - Aug 28, 2025 |
| #12 | -0.11% Feb 10, 2026 - Feb 12, 2026 | -0.18% Jul 1, 2025 - Jul 3, 2025 |
| #13 | -0.06% Feb 5, 2026 - Feb 9, 2026 | -0.17% Feb 9, 2026 - Feb 11, 2026 |
| #14 | -0.05% Sep 11, 2025 - Sep 15, 2025 | N/A |
| #15 | -0.04% Feb 13, 2026 - Feb 19, 2026 | N/A |
Correlation
Correlation between FMUN and CTIF is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2025 - 2026)
FMUN vs CTIF dividend yield comparison.
| Year | FMUN | CTIF |
|---|---|---|
| 2026 | 1.35% | 1.19% |
| 2025 | 2.41% | 2.55% |
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