MSMR vs CTIF
Comparison between MCELHENNY SHEFFIELD MANAGED RISK ETF (MSMR, ETF) and CASTELLAN TARGETED INCOME ETF (CTIF, ETF).
MSMR vs CTIF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MSMR
$180M
CTIF
$180M
Expense Ratio
MSMR
1.06%
Winner
CTIF
0.45%
Max Drawdown
MSMR
15.12%
Winner
CTIF
10.61%
Sharpe Ratio
Winner
MSMR
1.27
CTIF
0.49
5Y Beta
Winner
MSMR
0.44
CTIF
0.83
P/E Ratio
MSMR
N/A
CTIF
25.03
Forward P/E
MSMR
N/A
CTIF
20.30
PEG Ratio
MSMR
N/A
CTIF
1.18
5Y EPS CAGR
MSMR
N/A
CTIF
13.84%
Debt to Equity
MSMR
N/A
CTIF
65.72%
P/S Ratio
MSMR
N/A
CTIF
2.16
P/B Ratio
MSMR
N/A
CTIF
6.10
MSMR vs CTIF - Historical Returns
Returns include dividend reinvestment.
1M
MSMR
-2.40%
Winner
CTIF
+3.01%
3M
MSMR
+2.87%
Winner
CTIF
+7.34%
6M
Winner
MSMR
+4.84%
CTIF
+4.30%
1Y
Winner
MSMR
+19.37%
CTIF
+10.44%
5Y(CAGR)
MSMR
+9.74%
CTIF
N/A
Max(CAGR)
MSMR
+9.74%
Winner
CTIF
+10.76%
MSMR vs CTIF - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | MSMR | CTIF |
|---|---|---|
| 2026 | +5.32% | +5.04% |
| 2025 | +16.72% | +4.75% |
| 2024 | +22.41% | N/A |
| 2023 | +18.38% | N/A |
| 2022 | -12.23% | N/A |
| 2021 | -1.12% | N/A |
MSMR vs CTIF Drawdown Comparison
The maximum drawdown for MSMR was -14.86%, occurring on Sep 19, 2022. Recovery took 410 trading sessions.
The maximum drawdown for CTIF was -9.43%, occurring on Mar 30, 2026. Recovery took 76 trading sessions.
The current MSMR drawdown is -4.31%.
| Rank | MSMR | CTIF |
|---|---|---|
| #1 | -14.86% Nov 19, 2021 - Jul 12, 2023 | -9.43% Feb 11, 2026 - Jun 2, 2026 |
| #2 | -8.84% Feb 19, 2025 - Jun 30, 2025 | -5.33% Sep 11, 2025 - Dec 10, 2025 |
| #3 | -8.66% Jul 19, 2023 - Jan 19, 2024 | -3.25% Dec 11, 2025 - Jan 6, 2026 |
| #4 | -7.05% Jan 29, 2026 - May 5, 2026 | -3.02% Jun 4, 2026 - Jun 15, 2026 |
| #5 | -4.92% Aug 30, 2024 - Sep 23, 2024 | -2.92% Jul 25, 2025 - Aug 22, 2025 |
| #6 | -4.72% Mar 28, 2024 - Jun 12, 2024 | -2.14% Jan 16, 2026 - Feb 9, 2026 |
| #7 | -4.31% Jun 2, 2026 - Jun 15, 2026 | -1.74% Aug 28, 2025 - Sep 10, 2025 |
| #8 | -4.23% Oct 28, 2025 - Jan 7, 2026 | -1.63% Jul 3, 2025 - Jul 17, 2025 |
| #9 | -3.47% Oct 18, 2024 - Nov 6, 2024 | -1.56% Jan 6, 2026 - Jan 9, 2026 |
| #10 | -3.43% Dec 6, 2024 - Jan 30, 2025 | -1.51% Jul 17, 2025 - Jul 25, 2025 |
| #11 | -3.04% Oct 8, 2025 - Oct 20, 2025 | -0.64% Aug 22, 2025 - Aug 28, 2025 |
| #12 | -2.73% Jul 16, 2024 - Jul 31, 2024 | -0.18% Jul 1, 2025 - Jul 3, 2025 |
| #13 | -2.32% Aug 12, 2025 - Sep 10, 2025 | -0.17% Feb 9, 2026 - Feb 11, 2026 |
| #14 | -2.26% Jul 28, 2025 - Aug 8, 2025 | N/A |
| #15 | -1.96% Nov 8, 2024 - Nov 21, 2024 | N/A |
Correlation
Correlation between MSMR and CTIF is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2021 - 2026)
MSMR vs CTIF dividend yield comparison.
| Year | MSMR | CTIF |
|---|---|---|
| 2026 | 0.73% | 1.20% |
| 2025 | 1.51% | 2.55% |
| 2024 | 2.26% | 0.00% |
| 2023 | 0.81% | 0.00% |
| 2022 | 0.65% | 0.00% |
| 2021 | 0.07% | 0.00% |
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