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GRNB vs CTIF

Comparison between VANECK GREEN BOND ETF (GRNB, ETF) and CASTELLAN TARGETED INCOME ETF (CTIF, ETF).

GRNB vs CTIF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
GRNB
$183M
CTIF
$183M
Expense Ratio
Winner
GRNB
0.20%
CTIF
0.45%
Max Drawdown
GRNB
21.44%
Winner
CTIF
10.61%
Sharpe Ratio
GRNB
-0.16
Winner
CTIF
0.40
5Y Beta
Winner
GRNB
0.07
CTIF
0.80
P/E Ratio
GRNB
N/A
CTIF
24.50
Forward P/E
GRNB
N/A
CTIF
19.03
PEG Ratio
GRNB
N/A
CTIF
1.17
5Y Dividends CAGR
GRNB
13.89%
CTIF
N/A
5Y EPS CAGR
GRNB
N/A
CTIF
13.75%
Debt to Equity
GRNB
N/A
CTIF
65.06%
P/S Ratio
GRNB
N/A
CTIF
2.22
P/B Ratio
GRNB
N/A
CTIF
5.32

GRNB vs CTIF - Historical Returns

Returns include dividend reinvestment.

1M
GRNB
-0.50%
Winner
CTIF
+1.80%
3M
GRNB
-0.28%
Winner
CTIF
+2.55%
6M
GRNB
-0.05%
Winner
CTIF
+3.12%
1Y
GRNB
+3.05%
Winner
CTIF
+8.81%
5Y(CAGR)
GRNB
+0.51%
CTIF
N/A
10Y(CAGR)
GRNB
+2.17%
CTIF
N/A
Max(CAGR)
GRNB
+2.17%
Winner
CTIF
+10.64%

GRNB vs CTIF - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearGRNBCTIF
2026+0.07%+5.98%
2025+6.97%+4.75%
2024+3.92%N/A
2023+6.98%N/A
2022-11.47%N/A
2021-2.31%N/A
2020+7.80%N/A
2019+5.96%N/A
2018-4.22%N/A
2017+9.87%N/A

GRNB vs CTIF Drawdown Comparison

The maximum drawdown for GRNB was -18.08%, occurring on Oct 20, 2022. Recovery took 1158 trading sessions.

The maximum drawdown for CTIF was -9.43%, occurring on Mar 30, 2026. Recovery took 76 trading sessions.

The current GRNB drawdown is -0.95%. The current CTIF drawdown is -1.31%.

RankGRNBCTIF
#1-18.08%
Dec 31, 2020 - Aug 13, 2025
-9.43%
Feb 11, 2026 - Jun 2, 2026
#2-7.73%
Jan 25, 2018 - Aug 7, 2019
-5.33%
Sep 11, 2025 - Dec 10, 2025
#3-7.31%
Mar 6, 2020 - Jun 19, 2020
-3.25%
Dec 11, 2025 - Jan 6, 2026
#4-2.83%
Sep 7, 2017 - Dec 26, 2017
-3.02%
Jun 4, 2026 - Jun 15, 2026
#5-2.50%
Feb 27, 2026 - Jun 29, 2026
-2.92%
Jul 25, 2025 - Aug 22, 2025
#6-2.30%
Aug 15, 2019 - Jan 24, 2020
-2.73%
Jun 16, 2026 - Jul 6, 2026
#7-1.38%
Dec 26, 2017 - Jan 16, 2018
-2.14%
Jan 16, 2026 - Feb 9, 2026
#8-1.21%
Aug 6, 2020 - Nov 30, 2020
-1.74%
Aug 28, 2025 - Sep 10, 2025
#9-1.01%
Mar 27, 2017 - Apr 18, 2017
-1.63%
Jul 3, 2025 - Jul 17, 2025
#10-1.00%
Aug 3, 2017 - Aug 25, 2017
-1.56%
Jan 6, 2026 - Jan 9, 2026
#11-0.95%
Jun 29, 2026 - Jul 21, 2026
-1.55%
Jul 6, 2026 - Jul 10, 2026
#12-0.89%
May 2, 2017 - May 16, 2017
-1.51%
Jul 17, 2025 - Jul 25, 2025
#13-0.86%
Mar 6, 2017 - Mar 15, 2017
-1.31%
Jul 16, 2026 - Jul 21, 2026
#14-0.84%
Jun 28, 2017 - Jul 14, 2017
-0.64%
Aug 22, 2025 - Aug 28, 2025
#15-0.75%
Aug 29, 2017 - Sep 7, 2017
-0.32%
Jul 10, 2026 - Jul 14, 2026

Correlation

Correlation between GRNB and CTIF is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (2017 - 2026)

GRNB vs CTIF dividend yield comparison.

YearGRNBCTIF
20262.22%2.43%
20254.18%2.55%
20243.83%0.00%
20233.17%0.00%
20222.60%0.00%
20211.97%0.00%
20202.24%0.00%
20191.79%0.00%
20181.21%0.00%
20171.09%0.00%

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