LSVD vs CTEF
Comparison between LSV DISCIPLINED VALUE ETF (LSVD, ETF) and CASTELLAN TARGETED EQUITY ETF (CTEF, ETF).
LSVD vs CTEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LSVD
$649M
Winner
CTEF
$650M
Expense Ratio
Winner
LSVD
0.40%
CTEF
0.45%
Max Drawdown
LSVD
19.30%
Winner
CTEF
15.00%
Sharpe Ratio
Winner
LSVD
1.99
CTEF
1.72
5Y Beta
Winner
LSVD
0.95
CTEF
1.47
P/E Ratio
LSVD
19.48
Winner
CTEF
17.98
Forward P/E
LSVD
15.51
Winner
CTEF
15.43
PEG Ratio
Winner
LSVD
0.11
CTEF
0.17
5Y EPS CAGR
LSVD
25.08%
Winner
CTEF
45.53%
Debt to Equity
LSVD
147.90%
Winner
CTEF
97.43%
P/S Ratio
LSVD
2.17
Winner
CTEF
2.14
P/B Ratio
Winner
LSVD
3.82
CTEF
6.20
LSVD vs CTEF - Holdings Comparison
LSVD and CTEF have 9 common holdings. Overlap is 12.01%
LSVD's top 25 holdings weight is 50.74%. CTEF's top 25 holdings weight is 100.13%.
| Rank | LSVD | CTEF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.65% | ENOVA INTERNATIONAL INC (ENVA) - 5.72% |
| #2 | APPLE INC (AAPL) - 5.28% | DAVE INC ORDINARY SHARES CLASS A (DAVE) - 5.43% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 3.85% | FORTINET INC (FTNT) - 5.28% |
| #4 | AMAZON.COM INC (AMZN) - 3.80% | COMFORT SYSTEMS USA INC (FIX) - 5.20% |
| #5 | ALPHABET INC CLASS C (GOOG) - 3.30% | LAM RESEARCH CORP (LRCX) - 5.14% |
| #6 | MICROSOFT CORP (MSFT) - 2.69% | MICRON TECHNOLOGY INC (MU) - 5.11% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.31% | BREAD FINANCIAL HOLDINGS INC (BFH) - 4.91% |
| #8 | APPLIED MATERIALS INC (AMAT) - 2.11% | TENET HEALTHCARE CORP (THC) - 4.78% |
| #9 | MICRON TECHNOLOGY INC (MU) - 2.03% | VIRTU FINANCIAL INC CLASS A (VIRT) - 4.68% |
| #10 | CISCO SYSTEMS INC (CSCO) - 1.71% | JABIL INC (JBL) - 4.62% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.69% | EXPEDIA GROUP INC (EXPE) - 4.56% |
| #12 | n/a (DELL) - 1.54% | FRONTDOOR INC (FTDR) - 4.49% |
| #13 | MERCK & CO INC (MRK) - 1.40% | WESTERN DIGITAL CORP (WDC) - 4.33% |
| #14 | QUALCOMM INC (QCOM) - 1.25% | AFFILIATED MANAGERS GROUP INC (AMG) - 4.20% |
| #15 | SALESFORCE INC (CRM) - 1.12% | NVIDIA CORP (NVDA) - 4.19% |
| #16 | THE GOLDMAN SACHS GROUP INC (GS) - 1.09% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.07% |
| #17 | STATE STREET CORP (STT) - 1.08% | PALOMAR HOLDINGS INC (PLMR) - 3.90% |
| #18 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.03% | TAPESTRY INC (TPR) - 3.75% |
| #19 | INCYTE CORP (INCY) - 1.03% | BLUE BIRD CORP (BLBD) - 3.48% |
| #20 | EBAY INC (EBAY) - 1.01% | DECKERS OUTDOOR CORP (DECK) - 3.47% |
| #21 | GENERAL MOTORS CO (GM) - 0.98% | MCKESSON CORP (MCK) - 3.40% |
| #22 | THE WALT DISNEY CO (DIS) - 0.97% | MICROSOFT CORP (MSFT) - 2.55% |
| #23 | PFIZER INC (PFE) - 0.94% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.60% |
| #24 | ADOBE INC (ADBE) - 0.94% | EXPE 09/18/2026 240.01 C (n/a) - 0.72% |
| #25 | BROADCOM INC (AVGO) - 0.94% | DAVE 11/20/2026 240.01 C (n/a) - 0.55% |
| Total Holdings | 132 | 51 |
LSVD vs CTEF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LSVD
+5.45%
CTEF
-0.81%
3M
Winner
LSVD
+4.82%
CTEF
+4.76%
6M
Winner
LSVD
+17.50%
CTEF
+15.28%
1Y
LSVD
+34.34%
Winner
CTEF
+51.61%
Max(CAGR)
LSVD
+26.75%
Winner
CTEF
+61.61%
LSVD vs CTEF - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | LSVD | CTEF |
|---|---|---|
| 2026 | +21.16% | +29.90% |
| 2025 | +22.17% | +33.22% |
| 2024 | +0.14% | N/A |
LSVD vs CTEF Drawdown Comparison
The maximum drawdown for LSVD was -19.30%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for CTEF was -15.00%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The current LSVD drawdown is -0.83%. The current CTEF drawdown is -6.18%.
| Rank | LSVD | CTEF |
|---|---|---|
| #1 | -19.30% Feb 19, 2025 - Jun 27, 2025 | -15.00% Feb 25, 2026 - Apr 14, 2026 |
| #2 | -8.07% Feb 9, 2026 - Apr 14, 2026 | -8.42% Jun 30, 2026 - Jul 29, 2026 |
| #3 | -4.60% Nov 12, 2025 - Nov 26, 2025 | -6.99% Nov 10, 2025 - Dec 10, 2025 |
| #4 | -4.34% Jun 4, 2026 - Aug 3, 2026 | -5.33% Oct 1, 2025 - Oct 24, 2025 |
| #5 | -3.61% Oct 6, 2025 - Oct 24, 2025 | -4.97% May 14, 2026 - May 26, 2026 |
| #6 | -2.77% Jan 9, 2026 - Jan 27, 2026 | -4.01% Dec 11, 2025 - Dec 22, 2025 |
| #7 | -2.67% Jul 23, 2025 - Aug 8, 2025 | -3.39% Jan 29, 2026 - Feb 6, 2026 |
| #8 | -2.51% Dec 26, 2024 - Jan 17, 2025 | -3.30% Jun 2, 2026 - Jun 11, 2026 |
| #9 | -2.26% Dec 11, 2025 - Dec 22, 2025 | -2.51% Jun 22, 2026 - Jun 30, 2026 |
| #10 | -2.11% Feb 2, 2026 - Feb 9, 2026 | -2.49% Dec 24, 2025 - Jan 5, 2026 |
| #11 | -1.79% Jan 23, 2025 - Feb 19, 2025 | -2.27% Sep 22, 2025 - Sep 30, 2025 |
| #12 | -1.78% May 14, 2026 - May 21, 2026 | -2.23% Apr 20, 2026 - May 1, 2026 |
| #13 | -1.75% Aug 13, 2026 - Aug 20, 2026 | -2.05% Oct 27, 2025 - Nov 10, 2025 |
| #14 | -1.63% Oct 28, 2025 - Nov 10, 2025 | -2.04% Jan 6, 2026 - Jan 21, 2026 |
| #15 | -1.60% Aug 13, 2025 - Aug 22, 2025 | -1.85% Aug 28, 2025 - Sep 4, 2025 |
Correlation
Correlation between LSVD and CTEF is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2025 - 2025)
LSVD vs CTEF dividend yield comparison.
| Year | LSVD | CTEF |
|---|---|---|
| 2025 | 0.32% | 0.08% |
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