SPXU vs CTEF
Comparison between ProShares UltraPro Short S&P 500 (SPXU, ETF) and CASTELLAN TARGETED EQUITY ETF (CTEF, ETF).
SPXU vs CTEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPXU
$562M
CTEF
$559M
Expense Ratio
SPXU
N/A
CTEF
0.45%
Max Drawdown
SPXU
99.99%
Winner
CTEF
15.00%
Sharpe Ratio
SPXU
-1.60
Winner
CTEF
2.39
5Y Beta
Winner
SPXU
-1.65
CTEF
1.45
P/E Ratio
SPXU
N/A
CTEF
20.83
Forward P/E
SPXU
N/A
CTEF
16.54
PEG Ratio
SPXU
N/A
CTEF
0.20
5Y Dividends CAGR
SPXU
-1.11%
CTEF
N/A
5Y EPS CAGR
SPXU
N/A
CTEF
58.88%
Debt to Equity
SPXU
N/A
CTEF
89.80%
P/S Ratio
SPXU
N/A
CTEF
2.15
P/B Ratio
SPXU
N/A
CTEF
6.63
SPXU vs CTEF - Historical Returns
Returns include dividend reinvestment.
1M
SPXU
-5.13%
Winner
CTEF
+4.97%
3M
SPXU
-21.59%
Winner
CTEF
+15.77%
6M
SPXU
-19.46%
Winner
CTEF
+26.08%
1Y
SPXU
-46.40%
Winner
CTEF
+67.32%
5Y(CAGR)
SPXU
-34.04%
CTEF
N/A
10Y(CAGR)
SPXU
-41.50%
CTEF
N/A
Max(CAGR)
SPXU
-42.50%
Winner
CTEF
+70.60%
SPXU vs CTEF - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | SPXU | CTEF |
|---|---|---|
| 2026 | -20.25% | +23.04% |
| 2025 | -42.26% | +33.22% |
| 2024 | -44.36% | N/A |
| 2023 | -46.82% | N/A |
| 2022 | +38.93% | N/A |
| 2021 | -59.51% | N/A |
| 2020 | -69.58% | N/A |
| 2019 | -56.23% | N/A |
| 2018 | +6.18% | N/A |
| 2017 | -42.98% | N/A |
| 2016 | -38.28% | N/A |
| 2015 | -16.75% | N/A |
| 2014 | -38.65% | N/A |
| 2013 | -56.86% | N/A |
| 2012 | -39.74% | N/A |
| 2011 | -30.34% | N/A |
| 2010 | -43.79% | N/A |
| 2009 | -50.48% | N/A |
SPXU vs CTEF Drawdown Comparison
The maximum drawdown for SPXU was -99.99%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The maximum drawdown for CTEF was -15.00%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The current SPXU drawdown is -99.99%. The current CTEF drawdown is -3.30%.
| Rank | SPXU | CTEF |
|---|---|---|
| #1 | -99.99% Jul 10, 2009 - Jun 2, 2026 | -15.00% Feb 25, 2026 - Apr 14, 2026 |
| #2 | -2.98% Jun 26, 2009 - Jul 2, 2009 | -6.99% Nov 10, 2025 - Dec 10, 2025 |
| #3 | -0.23% Jul 2, 2009 - Jul 7, 2009 | -5.33% Oct 1, 2025 - Oct 24, 2025 |
| #4 | -0.23% Jul 7, 2009 - Jul 10, 2009 | -4.97% May 14, 2026 - May 26, 2026 |
| #5 | N/A | -4.01% Dec 11, 2025 - Dec 22, 2025 |
| #6 | N/A | -3.39% Jan 29, 2026 - Feb 6, 2026 |
| #7 | N/A | -3.30% Jun 2, 2026 - Jun 5, 2026 |
| #8 | N/A | -2.49% Dec 24, 2025 - Jan 5, 2026 |
| #9 | N/A | -2.27% Sep 22, 2025 - Sep 30, 2025 |
| #10 | N/A | -2.23% Apr 20, 2026 - May 1, 2026 |
| #11 | N/A | -2.05% Oct 27, 2025 - Nov 10, 2025 |
| #12 | N/A | -2.04% Jan 6, 2026 - Jan 21, 2026 |
| #13 | N/A | -1.85% Aug 28, 2025 - Sep 4, 2025 |
| #14 | N/A | -1.79% Feb 18, 2026 - Feb 25, 2026 |
| #15 | N/A | -1.61% Feb 11, 2026 - Feb 18, 2026 |
Correlation
Correlation between SPXU and CTEF is -0.95 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.95
-101
Dividend Comparison (2017 - 2026)
SPXU vs CTEF dividend yield comparison.
| Year | SPXU | CTEF |
|---|---|---|
| 2026 | 1.14% | 0.00% |
| 2025 | 7.02% | 0.08% |
| 2024 | 9.53% | 0.00% |
| 2023 | 7.06% | 0.00% |
| 2022 | 0.39% | 0.00% |
| 2020 | 0.70% | 0.00% |
| 2019 | 2.14% | 0.00% |
| 2018 | 1.41% | 0.00% |
| 2017 | 0.10% | 0.00% |
Select Stocks to Compare
Popular: SPXU vs SPYCTEF vs SPY
More Comparisons
Compare with similar stocks