RSPM vs CTIF

Comparison between INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF (RSPM, ETF) and CASTELLAN TARGETED INCOME ETF (CTIF, ETF).

RSPM vs CTIF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSPM(ETF)	CTIF(ETF)
Net Assets	$180M	$180M
Expense Ratio	0.40%	0.45%
Max Drawdown	62.53%	10.61%
Sharpe Ratio	1.07	0.49
5Y Beta	0.84	0.83
P/E Ratio	39.75	25.03
Forward P/E	16.01	20.30
PEG Ratio	0.44	1.18
5Y Dividends CAGR	6.39%	N/A
5Y EPS CAGR	10.48%	13.84%
Debt to Equity	35.39%	65.72%
P/S Ratio	1.56	2.16
P/B Ratio	2.28	6.10

Net Assets

RSPM

$180M

Winner

CTIF

$180M

Expense Ratio

Winner

RSPM

0.40%

CTIF

0.45%

Max Drawdown

RSPM

62.53%

Winner

CTIF

10.61%

Sharpe Ratio

Winner

RSPM

1.07

CTIF

0.49

5Y Beta

RSPM

0.84

Winner

CTIF

0.83

P/E Ratio

RSPM

39.75

Winner

CTIF

25.03

Forward P/E

Winner

RSPM

16.01

CTIF

20.30

PEG Ratio

Winner

RSPM

0.44

CTIF

1.18

5Y Dividends CAGR

RSPM

6.39%

CTIF

N/A

5Y EPS CAGR

RSPM

10.48%

Winner

CTIF

13.84%

Debt to Equity

Winner

RSPM

35.39%

CTIF

65.72%

P/S Ratio

Winner

RSPM

1.56

CTIF

2.16

P/B Ratio

Winner

RSPM

2.28

CTIF

6.10

RSPM vs CTIF - Holdings Comparison

RSPM and CTIF have 1 common holdings. Overlap is -0.03%

RSPM's top 25 holdings weight is 96.91%. CTIF's top 25 holdings weight is 100.45%.

Rank	RSPM	CTIF
#1	NUCOR CORP (NUE) - 5.66%	ANALOG DEVICES INC (ADI) - 6.41%
#2	STEEL DYNAMICS INC (STLD) - 5.55%	CATERPILLAR INC (CAT) - 6.15%
#3	FREEPORT-MCMORAN INC (FCX) - 4.39%	BROADCOM INC (AVGO) - 5.97%
#4	PPG INDUSTRIES INC (PPG) - 4.11%	EATON CORP PLC (ETN) - 5.95%
#5	INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 4.01%	PARKER HANNIFIN CORP (PH) - 5.43%
#6	DUPONT DE NEMOURS INC (DD) - 3.98%	SNAP-ON INC (SNA) - 5.42%
#7	VULCAN MATERIALS CO (VMC) - 3.98%	W.W. GRAINGER INC (GWW) - 5.34%
#8	LINDE PLC (LIN) - 3.88%	THE GOLDMAN SACHS GROUP INC (GS) - 5.12%
#9	CRH PLC (CRH) - 3.86%	HUBBELL INC (HUBB) - 4.93%
#10	ALBEMARLE CORP (ALB) - 3.85%	THE KROGER CO (KR) - 4.78%
#11	DOW INC (DOW) - 3.80%	GENERAL DYNAMICS CORP (GD) - 4.70%
#12	PACKAGING CORP OF AMERICA (PKG) - 3.80%	MICROSOFT CORP (MSFT) - 4.48%
#13	AIR PRODUCTS AND CHEMICALS INC (APD) - 3.79%	AMERICAN EXPRESS CO (AXP) - 4.23%
#14	SMURFIT WESTROCK PLC (SW) - 3.77%	ILLINOIS TOOL WORKS INC (ITW) - 4.12%
#15	LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 3.76%	PROCTER & GAMBLE CO (PG) - 4.11%
#16	CORTEVA INC (CTVA) - 3.71%	AMERIPRISE FINANCIAL INC (AMP) - 3.94%
#17	MARTIN MARIETTA MATERIALS INC (MLM) - 3.63%	RPM INTERNATIONAL INC (RPM) - 3.87%
#18	CF INDUSTRIES HOLDINGS INC (CF) - 3.56%	AUTOMATIC DATA PROCESSING INC (ADP) - 3.68%
#19	NEWMONT CORP (NEM) - 3.55%	ABBOTT LABORATORIES (ABT) - 3.48%
#20	ECOLAB INC (ECL) - 3.48%	ACCENTURE PLC CLASS A (ACN) - 3.47%
#21	SHERWIN-WILLIAMS CO (SHW) - 3.42%	BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 3.07%
#22	AMCOR PLC ORDINARY SHARES (AMCR) - 3.40%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.32%
#23	AVERY DENNISON CORP (AVY) - 3.39%	CASH OFFSET (n/a) - 0.25%
#24	BALL CORP (BALL) - 3.29%	ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOXX) - 0.21%
#25	INTERNATIONAL PAPER CO (IP) - 3.29%	OTHER ASSETS AND LIABILITIES (n/a) - 0.02%
Total Holdings	28	46

RSPM vs CTIF - Historical Returns

Returns include dividend reinvestment.

Period	RSPM	CTIF
1 month	+4.38%	+3.01%
3 months	+5.80%	+7.34%
6 months	+19.44%	+4.30%
1 year	+24.68%	+10.44%
5 years(CAGR)	+5.38%	N/A
10 years(CAGR)	+11.01%	N/A
Max(CAGR)	+9.40%	+10.76%

Winner

RSPM

+4.38%

CTIF

+3.01%

RSPM

+5.80%

Winner

CTIF

+7.34%

Winner

RSPM

+19.44%

CTIF

+4.30%

Winner

RSPM

+24.68%

CTIF

+10.44%

5Y(CAGR)

RSPM

+5.38%

CTIF

N/A

10Y(CAGR)

RSPM

+11.01%

CTIF

N/A

Max(CAGR)

RSPM

+9.40%

Winner

CTIF

+10.76%

RSPM vs CTIF - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	RSPM	CTIF
2026	+15.75%	+5.04%
2025	+8.01%	+4.75%
2024	-1.50%	N/A
2023	+8.04%	N/A
2022	-9.14%	N/A
2021	+32.68%	N/A
2020	+24.05%	N/A
2019	+24.90%	N/A
2018	-16.22%	N/A
2017	+25.06%	N/A
2016	+23.14%	N/A
2015	-7.52%	N/A
2014	+7.62%	N/A
2013	+21.75%	N/A
2012	+13.63%	N/A
2011	-10.31%	N/A
2010	+20.08%	N/A
2009	+62.05%	N/A
2008	-41.61%	N/A
2007	+11.15%	N/A
2006	+5.28%	N/A

RSPM vs CTIF Drawdown Comparison

The maximum drawdown for RSPM was -61.18%, occurring on Mar 6, 2009. Recovery took 696 trading sessions.

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

The current RSPM drawdown is -2.48%.

Rank	RSPM	CTIF
#1	-61.18% Jul 19, 2007 - Apr 23, 2010	-9.43% Feb 11, 2026 - Jun 2, 2026
#2	-39.82% Dec 26, 2019 - Aug 28, 2020	-5.33% Sep 11, 2025 - Dec 10, 2025
#3	-29.89% Apr 5, 2011 - Jan 2, 2013	-3.25% Dec 11, 2025 - Jan 6, 2026
#4	-28.24% May 15, 2015 - Nov 10, 2016	-3.02% Jun 4, 2026 - Jun 15, 2026
#5	-27.20% Sep 27, 2024 - Jan 13, 2026	-2.92% Jul 25, 2025 - Aug 22, 2025
#6	-25.13% Apr 20, 2022 - May 20, 2024	-2.14% Jan 16, 2026 - Feb 9, 2026
#7	-23.62% Jan 26, 2018 - Dec 12, 2019	-1.74% Aug 28, 2025 - Sep 10, 2025
#8	-18.13% Apr 23, 2010 - Oct 13, 2010	-1.63% Jul 3, 2025 - Jul 17, 2025
#9	-12.32% Feb 11, 2026 - Mar 20, 2026	-1.56% Jan 6, 2026 - Jan 9, 2026
#10	-11.16% May 17, 2021 - Nov 8, 2021	-1.51% Jul 17, 2025 - Jul 25, 2025
#11	-11.06% Sep 5, 2014 - Feb 5, 2015	-0.64% Aug 22, 2025 - Aug 28, 2025
#12	-9.37% Jan 12, 2021 - Feb 24, 2021	-0.18% Jul 1, 2025 - Jul 3, 2025
#13	-8.60% Feb 17, 2011 - Apr 5, 2011	-0.17% Feb 9, 2026 - Feb 11, 2026
#14	-8.03% Sep 17, 2020 - Oct 8, 2020	N/A
#15	-7.86% Nov 12, 2021 - Dec 28, 2021	N/A

Correlation

Correlation between RSPM and CTIF is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (2006 - 2026)

RSPM vs CTIF dividend yield comparison.

Year	RSPM	CTIF
2026	0.16%	1.20%
2025	2.07%	2.55%
2024	2.04%	0.00%
2023	2.05%	0.00%
2022	2.19%	0.00%
2021	1.43%	0.00%
2020	1.57%	0.00%
2019	1.81%	0.00%
2018	1.83%	0.00%
2017	1.50%	0.00%
2016	1.28%	0.00%
2015	1.57%	0.00%
2014	1.45%	0.00%
2013	1.36%	0.00%
2012	1.66%	0.00%
2011	1.82%	0.00%
2010	2.64%	0.00%
2009	1.16%	0.00%
2008	2.97%	0.00%
2007	1.96%	0.00%
2006	0.29%	0.00%