POWA vs CTIF

Comparison between INVESCO BLOOMBERG PRICING POWER ETF (POWA, ETF) and CASTELLAN TARGETED INCOME ETF (CTIF, ETF).

POWA vs CTIF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	POWA(ETF)	CTIF(ETF)
Net Assets	$181M	$180M
Expense Ratio	0.40%	0.45%
Max Drawdown	50.20%	10.61%
Sharpe Ratio	0.09	0.51
5Y Beta	0.67	0.82
P/E Ratio	24.63	25.25
Forward P/E	18.95	20.43
PEG Ratio	0.71	1.21
5Y Dividends CAGR	0.63%	N/A
5Y EPS CAGR	14.93%	13.92%
Debt to Equity	55.14%	66.24%
P/S Ratio	1.27	2.30
P/B Ratio	5.48	6.05

Net Assets

Winner

POWA

$181M

CTIF

$180M

Expense Ratio

Winner

POWA

0.40%

CTIF

0.45%

Max Drawdown

POWA

50.20%

Winner

CTIF

10.61%

Sharpe Ratio

POWA

0.09

Winner

CTIF

0.51

5Y Beta

Winner

POWA

0.67

CTIF

0.82

P/E Ratio

Winner

POWA

24.63

CTIF

25.25

Forward P/E

Winner

POWA

18.95

CTIF

20.43

PEG Ratio

Winner

POWA

0.71

CTIF

1.21

5Y Dividends CAGR

POWA

0.63%

CTIF

N/A

5Y EPS CAGR

Winner

POWA

14.93%

CTIF

13.92%

Debt to Equity

Winner

POWA

55.14%

CTIF

66.24%

P/S Ratio

Winner

POWA

1.27

CTIF

2.30

P/B Ratio

Winner

POWA

5.48

CTIF

6.05

POWA vs CTIF - Holdings Comparison

POWA and CTIF have 4 common holdings. Overlap is 5.98%

POWA's top 25 holdings weight is 57.14%. CTIF's top 25 holdings weight is 100.45%.

Rank	POWA	CTIF
#1	JABIL INC (JBL) - 3.11%	ANALOG DEVICES INC (ADI) - 6.41%
#2	QUANTA SERVICES INC (PWR) - 3.04%	CATERPILLAR INC (CAT) - 6.15%
#3	KLA CORP (KLAC) - 2.89%	BROADCOM INC (AVGO) - 5.97%
#4	APPLIED MATERIALS INC (AMAT) - 2.62%	EATON CORP PLC (ETN) - 5.95%
#5	NEUROCRINE BIOSCIENCES INC (NBIX) - 2.58%	PARKER HANNIFIN CORP (PH) - 5.43%
#6	ARCHER-DANIELS-MIDLAND CO (ADM) - 2.46%	SNAP-ON INC (SNA) - 5.42%
#7	LAMAR ADVERTISING CO CLASS A (LAMR) - 2.45%	W.W. GRAINGER INC (GWW) - 5.34%
#8	CUMMINS INC (CMI) - 2.40%	THE GOLDMAN SACHS GROUP INC (GS) - 5.12%
#9	MSCI INC (MSCI) - 2.30%	HUBBELL INC (HUBB) - 4.93%
#10	MICROSOFT CORP (MSFT) - 2.22%	THE KROGER CO (KR) - 4.78%
#11	AUTODESK INC (ADSK) - 2.21%	GENERAL DYNAMICS CORP (GD) - 4.70%
#12	WATERS CORP (WAT) - 2.20%	MICROSOFT CORP (MSFT) - 4.48%
#13	COSTCO WHOLESALE CORP (COST) - 2.14%	AMERICAN EXPRESS CO (AXP) - 4.23%
#14	GENERAL DYNAMICS CORP (GD) - 2.10%	ILLINOIS TOOL WORKS INC (ITW) - 4.12%
#15	AMETEK INC (AME) - 2.09%	PROCTER & GAMBLE CO (PG) - 4.11%
#16	GARTNER INC (IT) - 2.09%	AMERIPRISE FINANCIAL INC (AMP) - 3.94%
#17	GODADDY INC CLASS A (GDDY) - 2.09%	RPM INTERNATIONAL INC (RPM) - 3.87%
#18	ROPER TECHNOLOGIES INC (ROP) - 2.08%	AUTOMATIC DATA PROCESSING INC (ADP) - 3.68%
#19	O'REILLY AUTOMOTIVE INC (ORLY) - 2.06%	ABBOTT LABORATORIES (ABT) - 3.48%
#20	FASTENAL CO (FAST) - 2.06%	ACCENTURE PLC CLASS A (ACN) - 3.47%
#21	META PLATFORMS INC CLASS A (META) - 2.03%	BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 3.07%
#22	BEST BUY CO INC (BBY) - 2.01%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.32%
#23	WALMART INC (WMT) - 1.99%	CASH OFFSET (n/a) - 0.25%
#24	SERVICENOW INC (NOW) - 1.97%	ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOXX) - 0.21%
#25	ADOBE INC (ADBE) - 1.95%	OTHER ASSETS AND LIABILITIES (n/a) - 0.02%
Total Holdings	52	46

POWA vs CTIF - Historical Returns

Returns include dividend reinvestment.

Period	POWA	CTIF
1 month	-0.76%	+0.83%
3 months	-4.25%	+2.63%
6 months	-3.13%	+2.87%
1 year	+3.89%	+9.00%
5 years(CAGR)	+7.34%	N/A
10 years(CAGR)	+10.25%	N/A
Max(CAGR)	+8.52%	+9.55%

POWA

-0.76%

Winner

CTIF

+0.83%

POWA

-4.25%

Winner

CTIF

+2.63%

POWA

-3.13%

Winner

CTIF

+2.87%

POWA

+3.89%

Winner

CTIF

+9.00%

5Y(CAGR)

POWA

+7.34%

CTIF

N/A

10Y(CAGR)

POWA

+10.25%

CTIF

N/A

Max(CAGR)

POWA

+8.52%

Winner

CTIF

+9.55%

POWA vs CTIF - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	POWA	CTIF
2026	-2.53%	+3.66%
2025	+12.09%	+4.75%
2024	+13.38%	N/A
2023	+10.48%	N/A
2022	-6.84%	N/A
2021	+26.85%	N/A
2020	+7.29%	N/A
2019	+29.08%	N/A
2018	-3.71%	N/A
2017	+21.02%	N/A
2016	+14.96%	N/A
2015	-4.75%	N/A
2014	+14.34%	N/A
2013	+20.01%	N/A
2012	+7.74%	N/A
2011	+12.36%	N/A
2010	+18.54%	N/A
2009	+19.93%	N/A
2008	-29.21%	N/A
2007	+4.67%	N/A
2006	-0.10%	N/A

POWA vs CTIF Drawdown Comparison

The maximum drawdown for POWA was -47.91%, occurring on Mar 9, 2009. Recovery took 964 trading sessions.

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

The current POWA drawdown is -6.76%. The current CTIF drawdown is -1.28%.

Rank	POWA	CTIF
#1	-47.91% Jun 1, 2007 - Mar 29, 2011	-9.43% Feb 11, 2026 - Jun 2, 2026
#2	-36.53% Feb 14, 2020 - Dec 8, 2020	-5.33% Sep 11, 2025 - Dec 10, 2025
#3	-17.75% Dec 29, 2021 - Dec 13, 2023	-3.25% Dec 11, 2025 - Jan 6, 2026
#4	-16.06% Sep 21, 2018 - Mar 21, 2019	-2.92% Jul 25, 2025 - Aug 22, 2025
#5	-15.67% Apr 24, 2015 - Jun 29, 2016	-2.14% Jan 16, 2026 - Feb 9, 2026
#6	-15.00% Dec 4, 2024 - Jul 1, 2025	-1.74% Aug 28, 2025 - Sep 10, 2025
#7	-13.53% Jul 7, 2011 - Dec 20, 2011	-1.63% Jul 3, 2025 - Jul 17, 2025
#8	-9.76% Jan 27, 2026 - Mar 30, 2026	-1.56% Jan 6, 2026 - Jan 9, 2026
#9	-9.49% Jan 26, 2018 - Aug 27, 2018	-1.51% Jul 17, 2025 - Jul 25, 2025
#10	-7.93% May 15, 2013 - Oct 17, 2013	-1.28% Jun 4, 2026 - Jun 5, 2026
#11	-7.17% Sep 5, 2014 - Dec 26, 2014	-0.64% Aug 22, 2025 - Aug 28, 2025
#12	-6.74% Feb 12, 2021 - Mar 26, 2021	-0.18% Jul 1, 2025 - Jul 3, 2025
#13	-6.64% Oct 18, 2012 - Jan 10, 2013	-0.17% Feb 9, 2026 - Feb 11, 2026
#14	-6.40% Jul 29, 2016 - Dec 9, 2016	N/A
#15	-5.90% Feb 20, 2007 - Apr 16, 2007	N/A

Correlation

Correlation between POWA and CTIF is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42

-101

Dividend Comparison (2006 - 2026)

POWA vs CTIF dividend yield comparison.

Year	POWA	CTIF
2026	0.00%	1.21%
2025	0.94%	2.55%
2024	0.79%	0.00%
2023	1.60%	0.00%
2022	1.48%	0.00%
2021	1.06%	0.00%
2020	1.34%	0.00%
2019	1.16%	0.00%
2018	1.39%	0.00%
2017	1.63%	0.00%
2016	2.18%	0.00%
2015	3.31%	0.00%
2014	2.55%	0.00%
2013	2.30%	0.00%
2012	2.61%	0.00%
2011	1.37%	0.00%
2010	1.58%	0.00%
2009	2.70%	0.00%
2008	2.85%	0.00%
2007	1.58%	0.00%
2006	0.02%	0.00%