IBTL vs CTEF

Comparison between ISHARES IBONDS DEC 2031 TERM TREASURY ETF (IBTL, ETF) and CASTELLAN TARGETED EQUITY ETF (CTEF, ETF).

IBTL vs CTEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBTL(ETF)	CTEF(ETF)
Net Assets	$651M	$650M
Expense Ratio	0.07%	0.45%
Max Drawdown	24.74%	15.00%
Sharpe Ratio	-0.63	1.72
5Y Beta	-0.01	1.47
P/E Ratio	N/A	17.98
Forward P/E	N/A	15.43
PEG Ratio	N/A	0.17
5Y EPS CAGR	N/A	45.53%
Debt to Equity	N/A	97.43%
P/S Ratio	N/A	2.14
P/B Ratio	N/A	6.20

Net Assets

Winner

IBTL

$651M

CTEF

$650M

Expense Ratio

Winner

IBTL

0.07%

CTEF

0.45%

Max Drawdown

IBTL

24.74%

Winner

CTEF

15.00%

Sharpe Ratio

IBTL

-0.63

Winner

CTEF

1.72

5Y Beta

Winner

IBTL

-0.01

CTEF

1.47

P/E Ratio

IBTL

N/A

CTEF

17.98

Forward P/E

IBTL

N/A

CTEF

15.43

PEG Ratio

IBTL

N/A

CTEF

0.17

5Y EPS CAGR

IBTL

N/A

CTEF

45.53%

Debt to Equity

IBTL

N/A

CTEF

97.43%

P/S Ratio

IBTL

N/A

CTEF

2.14

P/B Ratio

IBTL

N/A

CTEF

6.20

IBTL vs CTEF - Historical Returns

Returns include dividend reinvestment.

Period	IBTL	CTEF
1 month	+0.73%	-0.81%
3 months	+0.41%	+4.76%
6 months	-1.21%	+15.28%
1 year	+1.79%	+51.61%
5 years(CAGR)	-1.39%	N/A
Max(CAGR)	-1.39%	+61.61%

Winner

IBTL

+0.73%

CTEF

-0.81%

IBTL

+0.41%

Winner

CTEF

+4.76%

IBTL

-1.21%

Winner

CTEF

+15.28%

IBTL

+1.79%

Winner

CTEF

+51.61%

5Y(CAGR)

IBTL

-1.39%

CTEF

N/A

Max(CAGR)

IBTL

-1.39%

Winner

CTEF

+61.61%

IBTL vs CTEF - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	IBTL	CTEF
2026	-0.01%	+29.90%
2025	+7.90%	+33.22%
2024	+0.67%	N/A
2023	+2.84%	N/A
2022	-15.60%	N/A
2021	-1.38%	N/A

IBTL vs CTEF Drawdown Comparison

The maximum drawdown for IBTL was -20.93%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

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

The current IBTL drawdown is -6.87%. The current CTEF drawdown is -6.18%.

Rank	IBTL	CTEF
#1	-20.93% Sep 1, 2021 - Oct 19, 2023	-15.00% Feb 25, 2026 - Apr 14, 2026
#2	N/A	-8.42% Jun 30, 2026 - Jul 29, 2026
#3	N/A	-6.99% Nov 10, 2025 - Dec 10, 2025
#4	N/A	-5.33% Oct 1, 2025 - Oct 24, 2025
#5	N/A	-4.97% May 14, 2026 - May 26, 2026
#6	N/A	-4.01% Dec 11, 2025 - Dec 22, 2025
#7	N/A	-3.39% Jan 29, 2026 - Feb 6, 2026
#8	N/A	-3.30% Jun 2, 2026 - Jun 11, 2026
#9	N/A	-2.51% Jun 22, 2026 - Jun 30, 2026
#10	N/A	-2.49% Dec 24, 2025 - Jan 5, 2026
#11	N/A	-2.27% Sep 22, 2025 - Sep 30, 2025
#12	N/A	-2.23% Apr 20, 2026 - May 1, 2026
#13	N/A	-2.05% Oct 27, 2025 - Nov 10, 2025
#14	N/A	-2.04% Jan 6, 2026 - Jan 21, 2026
#15	N/A	-1.85% Aug 28, 2025 - Sep 4, 2025