TAFM vs CTEF
Comparison between AB TAX-AWARE INTERMEDIATE MUNICIPAL ETF (TAFM, ETF) and CASTELLAN TARGETED EQUITY ETF (CTEF, ETF).
TAFM vs CTEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TAFM
$612M
CTEF
$610M
Expense Ratio
Winner
TAFM
0.28%
CTEF
0.45%
Max Drawdown
Winner
TAFM
6.06%
CTEF
15.00%
Sharpe Ratio
TAFM
1.12
Winner
CTEF
2.56
5Y Beta
Winner
TAFM
0.00
CTEF
1.47
P/E Ratio
TAFM
N/A
CTEF
20.18
Forward P/E
TAFM
N/A
CTEF
15.57
PEG Ratio
TAFM
N/A
CTEF
0.19
5Y EPS CAGR
TAFM
N/A
CTEF
56.00%
Debt to Equity
TAFM
N/A
CTEF
85.14%
P/S Ratio
TAFM
N/A
CTEF
2.14
P/B Ratio
TAFM
N/A
CTEF
6.29
TAFM vs CTEF - Historical Returns
Returns include dividend reinvestment.
1M
TAFM
+0.65%
Winner
CTEF
+9.09%
3M
TAFM
+1.02%
Winner
CTEF
+27.77%
6M
TAFM
+2.22%
Winner
CTEF
+34.20%
1Y
TAFM
+6.74%
Winner
CTEF
+76.99%
Max(CAGR)
TAFM
+4.09%
Winner
CTEF
+78.76%
TAFM vs CTEF - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TAFM | CTEF |
|---|---|---|
| 2026 | +1.78% | +30.14% |
| 2025 | +4.26% | +33.22% |
| 2024 | +2.74% | N/A |
| 2023 | +1.51% | N/A |
TAFM vs CTEF Drawdown Comparison
The maximum drawdown for TAFM was -4.74%, occurring on Apr 11, 2025. Recovery took 131 trading sessions.
The maximum drawdown for CTEF was -15.00%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The current TAFM drawdown is -0.36%.
| Rank | TAFM | CTEF |
|---|---|---|
| #1 | -4.74% Feb 28, 2025 - Sep 8, 2025 | -15.00% Feb 25, 2026 - Apr 14, 2026 |
| #2 | -2.73% Dec 6, 2024 - Feb 28, 2025 | -6.99% Nov 10, 2025 - Dec 10, 2025 |
| #3 | -2.69% Feb 27, 2026 - Mar 27, 2026 | -5.33% Oct 1, 2025 - Oct 24, 2025 |
| #4 | -2.50% Oct 2, 2024 - Dec 3, 2024 | -4.97% May 14, 2026 - May 26, 2026 |
| #5 | -1.60% Feb 1, 2024 - May 15, 2024 | -4.01% Dec 11, 2025 - Dec 22, 2025 |
| #6 | -1.28% May 15, 2024 - Jun 6, 2024 | -3.39% Jan 29, 2026 - Feb 6, 2026 |
| #7 | -1.19% Dec 27, 2023 - Jan 31, 2024 | -3.30% Jun 2, 2026 - Jun 11, 2026 |
| #8 | -0.85% Jun 14, 2024 - Jul 9, 2024 | -2.49% Dec 24, 2025 - Jan 5, 2026 |
| #9 | -0.74% Dec 1, 2025 - Jan 5, 2026 | -2.27% Sep 22, 2025 - Sep 30, 2025 |
| #10 | -0.66% Nov 11, 2025 - Dec 1, 2025 | -2.23% Apr 20, 2026 - May 1, 2026 |
| #11 | -0.57% Aug 5, 2024 - Sep 3, 2024 | -2.05% Oct 27, 2025 - Nov 10, 2025 |
| #12 | -0.53% Jun 6, 2024 - Jun 12, 2024 | -2.04% Jan 6, 2026 - Jan 21, 2026 |
| #13 | -0.48% Oct 27, 2025 - Nov 11, 2025 | -1.85% Aug 28, 2025 - Sep 4, 2025 |
| #14 | -0.47% Sep 17, 2025 - Oct 3, 2025 | -1.79% Feb 18, 2026 - Feb 25, 2026 |
| #15 | -0.38% Sep 17, 2024 - Oct 1, 2024 | -1.61% Feb 11, 2026 - Feb 18, 2026 |
Correlation
Correlation between TAFM and CTEF is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2023 - 2026)
TAFM vs CTEF dividend yield comparison.
| Year | TAFM | CTEF |
|---|---|---|
| 2026 | 1.50% | 0.00% |
| 2025 | 3.51% | 0.08% |
| 2024 | 3.35% | 0.00% |
| 2023 | 0.18% | 0.00% |
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