GLWG vs CTIF
Comparison between Leverage Shares 2X Long GLW Daily ETF (GLWG, ETF) and CASTELLAN TARGETED INCOME ETF (CTIF, ETF).
GLWG vs CTIF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GLWG vs CTIF - Holdings Comparison
GLWG and CTIF have 0 common holdings. Overlap is 0.00%
GLWG's top 25 holdings weight is 21.68%. CTIF's top 25 holdings weight is 100.64%.
| Rank | GLWG | CTIF |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 21.68% | PARKER HANNIFIN CORP (PH) - 5.98% |
| #2 | N/A | SNAP-ON INC (SNA) - 5.93% |
| #3 | N/A | W.W. GRAINGER INC (GWW) - 5.77% |
| #4 | N/A | THE GOLDMAN SACHS GROUP INC (GS) - 5.35% |
| #5 | N/A | XYLEM INC (XYL) - 5.13% |
| #6 | N/A | GENERAL DYNAMICS CORP (GD) - 5.06% |
| #7 | N/A | HUBBELL INC (HUBB) - 5.03% |
| #8 | N/A | AMERICAN EXPRESS CO (AXP) - 5.01% |
| #9 | N/A | AMERIPRISE FINANCIAL INC (AMP) - 4.90% |
| #10 | N/A | ILLINOIS TOOL WORKS INC (ITW) - 4.81% |
| #11 | N/A | EATON CORP PLC (ETN) - 4.77% |
| #12 | N/A | ANALOG DEVICES INC (ADI) - 4.76% |
| #13 | N/A | RPM INTERNATIONAL INC (RPM) - 4.63% |
| #14 | N/A | BROADCOM INC (AVGO) - 4.57% |
| #15 | N/A | AUTOMATIC DATA PROCESSING INC (ADP) - 4.48% |
| #16 | N/A | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 4.30% |
| #17 | N/A | THE KROGER CO (KR) - 4.25% |
| #18 | N/A | MICROSOFT CORP (MSFT) - 4.10% |
| #19 | N/A | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 4.03% |
| #20 | N/A | ABBOTT LABORATORIES (ABT) - 3.78% |
| #21 | N/A | ACCENTURE PLC CLASS A (ACN) - 3.33% |
| #22 | N/A | CASH OFFSET (n/a) - 0.23% |
| #23 | N/A | OTHER ASSETS AND LIABILITIES (n/a) - 0.22% |
| #24 | N/A | ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOXX) - 0.21% |
| #25 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.01% |
| Total Holdings | 1 | 45 |
GLWG vs CTIF - Historical Returns
Returns include dividend reinvestment.
GLWG vs CTIF - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | GLWG | CTIF |
|---|---|---|
| 2026 | -6.39% | +5.64% |
| 2025 | N/A | +4.75% |
GLWG vs CTIF Drawdown Comparison
The maximum drawdown for GLWG was -66.80%, occurring on Jul 20, 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 GLWG drawdown is -65.77%. The current CTIF drawdown is -1.62%.
| Rank | GLWG | CTIF |
|---|---|---|
| #1 | -66.80% Jun 29, 2026 - Jul 20, 2026 | -9.43% Feb 11, 2026 - Jun 2, 2026 |
| #2 | -39.12% May 14, 2026 - Jun 25, 2026 | -5.33% Sep 11, 2025 - Dec 10, 2025 |
| #3 | -26.36% Apr 24, 2026 - May 6, 2026 | -3.25% Dec 11, 2025 - Jan 6, 2026 |
| #4 | -23.93% Mar 25, 2026 - Apr 7, 2026 | -3.02% Jun 4, 2026 - Jun 15, 2026 |
| #5 | -16.96% Mar 10, 2026 - Mar 24, 2026 | -2.92% Jul 25, 2025 - Aug 22, 2025 |
| #6 | -12.04% Apr 13, 2026 - Apr 24, 2026 | -2.73% Jun 16, 2026 - Jul 6, 2026 |
| #7 | -8.60% May 11, 2026 - May 14, 2026 | -2.14% Jan 16, 2026 - Feb 9, 2026 |
| #8 | -4.94% Jun 25, 2026 - Jun 29, 2026 | -1.74% Aug 28, 2025 - Sep 10, 2025 |
| #9 | N/A | -1.63% Jul 3, 2025 - Jul 17, 2025 |
| #10 | N/A | -1.62% Jul 16, 2026 - Jul 23, 2026 |
| #11 | N/A | -1.56% Jan 6, 2026 - Jan 9, 2026 |
| #12 | N/A | -1.55% Jul 6, 2026 - Jul 10, 2026 |
| #13 | N/A | -1.51% Jul 17, 2025 - Jul 25, 2025 |
| #14 | N/A | -0.64% Aug 22, 2025 - Aug 28, 2025 |
| #15 | N/A | -0.32% Jul 10, 2026 - Jul 14, 2026 |
Correlation
Correlation between GLWG and CTIF is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
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