IPO vs CTIF
Comparison between RENAISSANCE IPO ETF (IPO, ETF) and CASTELLAN TARGETED INCOME ETF (CTIF, ETF).
IPO vs CTIF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IPO
$182M
Winner
CTIF
$183M
Expense Ratio
IPO
0.60%
Winner
CTIF
0.45%
Max Drawdown
IPO
68.76%
Winner
CTIF
10.61%
Sharpe Ratio
Winner
IPO
0.64
CTIF
0.40
5Y Beta
IPO
1.51
Winner
CTIF
0.80
P/E Ratio
Winner
IPO
-150.45
CTIF
24.50
Forward P/E
IPO
43.05
Winner
CTIF
19.03
PEG Ratio
Winner
IPO
0.52
CTIF
1.17
5Y EPS CAGR
IPO
N/A
CTIF
13.75%
Debt to Equity
IPO
N/A
CTIF
65.06%
P/S Ratio
IPO
4.12
Winner
CTIF
2.22
P/B Ratio
IPO
6.60
Winner
CTIF
5.32
IPO vs CTIF - Holdings Comparison
IPO and CTIF have 1 common holdings. Overlap is -0.08%
IPO's top 25 holdings weight is 85.25%. CTIF's top 25 holdings weight is 100.64%.
| Rank | IPO | CTIF |
|---|---|---|
| #1 | ASTERA LABS INC (ALAB) - 9.71% | PARKER HANNIFIN CORP (PH) - 5.98% |
| #2 | REDDIT INC CLASS A SHARES (RDDT) - 8.07% | SNAP-ON INC (SNA) - 5.93% |
| #3 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 7.79% | W.W. GRAINGER INC (GWW) - 5.77% |
| #4 | ARM HOLDINGS PLC ADR (ARM) - 7.39% | THE GOLDMAN SACHS GROUP INC (GS) - 5.35% |
| #5 | MEDLINE INC ORDINARY SHARES CLASS A (MDLN) - 5.40% | XYLEM INC (XYL) - 5.13% |
| #6 | VIKING HOLDINGS LTD (VIK) - 5.31% | GENERAL DYNAMICS CORP (GD) - 5.06% |
| #7 | RUBRIK INC CLASS A SHARES (RBRK) - 3.80% | HUBBELL INC (HUBB) - 5.03% |
| #8 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 3.59% | AMERICAN EXPRESS CO (AXP) - 5.01% |
| #9 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 3.32% | AMERIPRISE FINANCIAL INC (AMP) - 4.90% |
| #10 | AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 3.16% | ILLINOIS TOOL WORKS INC (ITW) - 4.81% |
| #11 | KASPI.KZ JSC ADS (KSPI) - 2.90% | EATON CORP PLC (ETN) - 4.77% |
| #12 | MAPLEBEAR INC (CART) - 2.23% | ANALOG DEVICES INC (ADI) - 4.76% |
| #13 | UL SOLUTIONS INC CLASS A COMMON STOCK (ULS) - 2.06% | RPM INTERNATIONAL INC (RPM) - 4.63% |
| #14 | KODIAK GAS SERVICES INC (KGS) - 2.03% | BROADCOM INC (AVGO) - 4.57% |
| #15 | AMER SPORTS INC (AS) - 2.00% | AUTOMATIC DATA PROCESSING INC (ADP) - 4.48% |
| #16 | CEREBRAS SYSTEMS INC CLASS A (CBRS) - 1.94% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 4.30% |
| #17 | STANDARDAERO INC (SARO) - 1.92% | THE KROGER CO (KR) - 4.25% |
| #18 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 1.88% | MICROSOFT CORP (MSFT) - 4.10% |
| #19 | APOGEE THERAPEUTICS INC (APGE) - 1.80% | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 4.03% |
| #20 | CHIME FINANCIAL INC ORDINARY SHARES CLASS A (CHYM) - 1.75% | ABBOTT LABORATORIES (ABT) - 3.78% |
| #21 | FORGENT POWER SOLUTIONS INC ORDINARY SHARES CLASS A (FPS) - 1.66% | ACCENTURE PLC CLASS A (ACN) - 3.33% |
| #22 | FIGMA INC CLASS A (FIG) - 1.53% | CASH OFFSET (n/a) - 0.23% |
| #23 | SERVICETITAN INC CLASS A ORDINARY SHARES (TTAN) - 1.43% | OTHER ASSETS AND LIABILITIES (n/a) - 0.22% |
| #24 | FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 1.34% | ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOXX) - 0.21% |
| #25 | LEGENCE CORP ORDINARY SHARES CLASS A (LGN) - 1.24% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.01% |
| Total Holdings | 54 | 45 |
IPO vs CTIF - Historical Returns
Returns include dividend reinvestment.
1M
IPO
-7.77%
Winner
CTIF
+1.80%
3M
Winner
IPO
+11.59%
CTIF
+2.55%
6M
Winner
IPO
+16.17%
CTIF
+3.12%
1Y
Winner
IPO
+18.67%
CTIF
+8.81%
5Y(CAGR)
IPO
-2.92%
CTIF
N/A
10Y(CAGR)
IPO
+10.69%
CTIF
N/A
Max(CAGR)
IPO
+8.46%
Winner
CTIF
+10.64%
IPO vs CTIF - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | IPO | CTIF |
|---|---|---|
| 2026 | +15.76% | +5.98% |
| 2025 | +3.34% | +4.75% |
| 2024 | +20.50% | N/A |
| 2023 | +55.06% | N/A |
| 2022 | -56.71% | N/A |
| 2021 | -9.24% | N/A |
| 2020 | +104.07% | N/A |
| 2019 | +33.94% | N/A |
| 2018 | -17.82% | N/A |
| 2017 | +36.17% | N/A |
| 2016 | +2.36% | N/A |
| 2015 | -7.95% | N/A |
| 2014 | +7.41% | N/A |
| 2013 | +7.55% | N/A |
IPO vs CTIF Drawdown Comparison
The maximum drawdown for IPO was -68.76%, occurring on Dec 28, 2022. 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 IPO drawdown is -27.96%. The current CTIF drawdown is -1.31%.
| Rank | IPO | CTIF |
|---|---|---|
| #1 | -68.76% Feb 12, 2021 - Dec 28, 2022 | -9.43% Feb 11, 2026 - Jun 2, 2026 |
| #2 | -38.47% Feb 19, 2020 - May 20, 2020 | -5.33% Sep 11, 2025 - Dec 10, 2025 |
| #3 | -36.73% Apr 16, 2015 - May 15, 2017 | -3.25% Dec 11, 2025 - Jan 6, 2026 |
| #4 | -31.34% Jun 18, 2018 - May 3, 2019 | -3.02% Jun 4, 2026 - Jun 15, 2026 |
| #5 | -17.59% Jul 26, 2019 - Jan 16, 2020 | -2.92% Jul 25, 2025 - Aug 22, 2025 |
| #6 | -13.19% Mar 5, 2014 - Sep 8, 2014 | -2.73% Jun 16, 2026 - Jul 6, 2026 |
| #7 | -11.58% Oct 13, 2020 - Nov 20, 2020 | -2.14% Jan 16, 2026 - Feb 9, 2026 |
| #8 | -10.96% Sep 11, 2014 - Nov 12, 2014 | -1.74% Aug 28, 2025 - Sep 10, 2025 |
| #9 | -10.76% Sep 1, 2020 - Sep 29, 2020 | -1.63% Jul 3, 2025 - Jul 17, 2025 |
| #10 | -9.40% Dec 22, 2020 - Jan 21, 2021 | -1.56% Jan 6, 2026 - Jan 9, 2026 |
| #11 | -8.14% Aug 5, 2020 - Aug 26, 2020 | -1.55% Jul 6, 2026 - Jul 10, 2026 |
| #12 | -7.39% May 3, 2019 - Jun 18, 2019 | -1.51% Jul 17, 2025 - Jul 25, 2025 |
| #13 | -7.03% Jan 23, 2018 - Mar 6, 2018 | -1.31% Jul 16, 2026 - Jul 21, 2026 |
| #14 | -6.78% Nov 24, 2014 - Feb 11, 2015 | -0.64% Aug 22, 2025 - Aug 28, 2025 |
| #15 | -6.75% Jul 9, 2020 - Aug 3, 2020 | -0.32% Jul 10, 2026 - Jul 14, 2026 |
Correlation
Correlation between IPO and CTIF is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2013 - 2026)
IPO vs CTIF dividend yield comparison.
| Year | IPO | CTIF |
|---|---|---|
| 2026 | 0.11% | 2.43% |
| 2025 | 0.66% | 2.55% |
| 2024 | 0.12% | 0.00% |
| 2020 | 0.10% | 0.00% |
| 2019 | 0.26% | 0.00% |
| 2018 | 0.49% | 0.00% |
| 2017 | 0.43% | 0.00% |
| 2016 | 0.40% | 0.00% |
| 2015 | 0.11% | 0.00% |
| 2014 | 2.45% | 0.00% |
| 2013 | 0.07% | 0.00% |
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