TAXF vs CTEF

Comparison between AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF (TAXF, ETF) and CASTELLAN TARGETED EQUITY ETF (CTEF, ETF).

TAXF vs CTEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TAXF(ETF)	CTEF(ETF)
Net Assets	$681M	$679M
Expense Ratio	0.27%	0.45%
Max Drawdown	15.69%	15.00%
Sharpe Ratio	1.26	2.17
5Y Beta	0.03	1.48
P/E Ratio	N/A	19.06
Forward P/E	N/A	14.29
PEG Ratio	N/A	0.15
5Y Dividends CAGR	12.10%	N/A
5Y EPS CAGR	N/A	60.94%
Debt to Equity	N/A	89.68%
P/S Ratio	N/A	2.03
P/B Ratio	N/A	5.88

Net Assets

Winner

TAXF

$681M

CTEF

$679M

Expense Ratio

Winner

TAXF

0.27%

CTEF

0.45%

Max Drawdown

TAXF

15.69%

Winner

CTEF

15.00%

Sharpe Ratio

TAXF

1.26

Winner

CTEF

2.17

5Y Beta

Winner

TAXF

0.03

CTEF

1.48

P/E Ratio

TAXF

N/A

CTEF

19.06

Forward P/E

TAXF

N/A

CTEF

14.29

PEG Ratio

TAXF

N/A

CTEF

0.15

5Y Dividends CAGR

TAXF

12.10%

CTEF

N/A

5Y EPS CAGR

TAXF

N/A

CTEF

60.94%

Debt to Equity

TAXF

N/A

CTEF

89.68%

P/S Ratio

TAXF

N/A

CTEF

2.03

P/B Ratio

TAXF

N/A

CTEF

5.88

TAXF vs CTEF - Historical Returns

Returns include dividend reinvestment.

Period	TAXF	CTEF
1 month	-0.50%	-3.41%
3 months	+0.35%	+16.93%
6 months	+1.23%	+29.50%
1 year	+7.38%	+68.15%
5 years(CAGR)	+0.85%	N/A
Max(CAGR)	+2.80%	+72.04%

Winner

TAXF

-0.50%

CTEF

-3.41%

TAXF

+0.35%

Winner

CTEF

+16.93%

TAXF

+1.23%

Winner

CTEF

+29.50%

TAXF

+7.38%

Winner

CTEF

+68.15%

5Y(CAGR)

TAXF

+0.85%

CTEF

N/A

Max(CAGR)

TAXF

+2.80%

Winner

CTEF

+72.04%

TAXF vs CTEF - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	TAXF	CTEF
2026	+1.43%	+32.81%
2025	+3.92%	+33.22%
2024	+2.02%	N/A
2023	+6.98%	N/A
2022	-9.59%	N/A
2021	+2.77%	N/A
2020	+5.37%	N/A
2019	+8.75%	N/A
2018	+0.64%	N/A

TAXF vs CTEF Drawdown Comparison

The maximum drawdown for TAXF was -13.94%, occurring on Oct 26, 2022. Recovery took 1041 trading sessions.

The maximum drawdown for CTEF was -15.00%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

The current TAXF drawdown is -0.96%. The current CTEF drawdown is -4.08%.

Rank	TAXF	CTEF
#1	-13.94% Jul 19, 2021 - Sep 10, 2025	-15.00% Feb 25, 2026 - Apr 14, 2026
#2	-13.39% Mar 9, 2020 - Nov 23, 2020	-6.99% Nov 10, 2025 - Dec 10, 2025
#3	-2.93% Feb 27, 2026 - Jun 29, 2026	-6.05% Jun 30, 2026 - Jul 17, 2026
#4	-2.03% Feb 12, 2021 - May 25, 2021	-5.33% Oct 1, 2025 - Oct 24, 2025
#5	-1.58% Sep 4, 2019 - Dec 27, 2019	-4.97% May 14, 2026 - May 26, 2026
#6	-0.97% Sep 12, 2018 - Dec 4, 2018	-4.01% Dec 11, 2025 - Dec 22, 2025
#7	-0.96% Jul 6, 2026 - Jul 21, 2026	-3.39% Jan 29, 2026 - Feb 6, 2026
#8	-0.55% Jun 10, 2021 - Jul 7, 2021	-3.30% Jun 2, 2026 - Jun 11, 2026
#9	-0.47% Jan 15, 2026 - Jan 30, 2026	-2.51% Jun 22, 2026 - Jun 30, 2026
#10	-0.43% Nov 11, 2025 - Nov 26, 2025	-2.49% Dec 24, 2025 - Jan 5, 2026
#11	-0.41% Nov 26, 2025 - Dec 23, 2025	-2.27% Sep 22, 2025 - Sep 30, 2025
#12	-0.32% Aug 15, 2019 - Aug 28, 2019	-2.23% Apr 20, 2026 - May 1, 2026
#13	-0.32% Sep 18, 2025 - Oct 1, 2025	-2.05% Oct 27, 2025 - Nov 10, 2025
#14	-0.30% Oct 24, 2025 - Nov 11, 2025	-2.04% Jan 6, 2026 - Jan 21, 2026
#15	-0.28% Jan 7, 2019 - Jan 14, 2019	-1.85% Aug 28, 2025 - Sep 4, 2025