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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

Net Assets
Winner
GLWG
$183M
CTIF
$183M
Expense Ratio
GLWG
N/A
CTIF
0.45%
Max Drawdown
GLWG
66.80%
Winner
CTIF
10.61%
Sharpe Ratio
Winner
GLWG
0.71
CTIF
0.45
5Y Beta
GLWG
6.64
Winner
CTIF
0.80
P/E Ratio
GLWG
N/A
CTIF
24.50
Forward P/E
GLWG
N/A
CTIF
18.95
PEG Ratio
GLWG
N/A
CTIF
1.17
5Y EPS CAGR
GLWG
N/A
CTIF
13.75%
Debt to Equity
GLWG
N/A
CTIF
65.06%
P/S Ratio
GLWG
N/A
CTIF
2.22
P/B Ratio
GLWG
N/A
CTIF
5.32

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%.

RankGLWGCTIF
#1
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 21.68%
PARKER HANNIFIN CORP (PH) - 5.98%
#2N/A
SNAP-ON INC (SNA) - 5.93%
#3N/A
W.W. GRAINGER INC (GWW) - 5.77%
#4N/A
THE GOLDMAN SACHS GROUP INC (GS) - 5.35%
#5N/A
XYLEM INC (XYL) - 5.13%
#6N/A
GENERAL DYNAMICS CORP (GD) - 5.06%
#7N/A
HUBBELL INC (HUBB) - 5.03%
#8N/A
AMERICAN EXPRESS CO (AXP) - 5.01%
#9N/A
AMERIPRISE FINANCIAL INC (AMP) - 4.90%
#10N/A
ILLINOIS TOOL WORKS INC (ITW) - 4.81%
#11N/A
EATON CORP PLC (ETN) - 4.77%
#12N/A
ANALOG DEVICES INC (ADI) - 4.76%
#13N/A
RPM INTERNATIONAL INC (RPM) - 4.63%
#14N/A
BROADCOM INC (AVGO) - 4.57%
#15N/A
AUTOMATIC DATA PROCESSING INC (ADP) - 4.48%
#16N/A
TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 4.30%
#17N/A
THE KROGER CO (KR) - 4.25%
#18N/A
MICROSOFT CORP (MSFT) - 4.10%
#19N/A
BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 4.03%
#20N/A
ABBOTT LABORATORIES (ABT) - 3.78%
#21N/A
ACCENTURE PLC CLASS A (ACN) - 3.33%
#22N/A
CASH OFFSET (n/a) - 0.23%
#23N/A
OTHER ASSETS AND LIABILITIES (n/a) - 0.22%
#24N/A
ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOXX) - 0.21%
#25N/A
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.01%
Total Holdings145

GLWG vs CTIF - Historical Returns

Returns include dividend reinvestment.

1M
GLWG
-42.36%
Winner
CTIF
+2.75%
3M
GLWG
-35.46%
Winner
CTIF
+1.54%
6M
GLWG
N/A
CTIF
+3.42%
1Y
GLWG
N/A
CTIF
+7.47%
Max(CAGR)
GLWG
-16.35%
Winner
CTIF
+10.26%

GLWG vs CTIF - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearGLWGCTIF
2026-6.39%+5.64%
2025N/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%.

RankGLWGCTIF
#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
#9N/A-1.63%
Jul 3, 2025 - Jul 17, 2025
#10N/A-1.62%
Jul 16, 2026 - Jul 23, 2026
#11N/A-1.56%
Jan 6, 2026 - Jan 9, 2026
#12N/A-1.55%
Jul 6, 2026 - Jul 10, 2026
#13N/A-1.51%
Jul 17, 2025 - Jul 25, 2025
#14N/A-0.64%
Aug 22, 2025 - Aug 28, 2025
#15N/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.

0.26
-101

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