WAGN vs CTIF
Comparison between PABRAI WAGONS ETF (WAGN, ETF) and CASTELLAN TARGETED INCOME ETF (CTIF, ETF).
WAGN vs CTIF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WAGN
$180M
Winner
CTIF
$180M
Expense Ratio
WAGN
0.90%
Winner
CTIF
0.45%
Max Drawdown
Winner
WAGN
5.79%
CTIF
10.61%
Sharpe Ratio
Winner
WAGN
0.94
CTIF
0.51
5Y Beta
Winner
WAGN
0.73
CTIF
0.82
P/E Ratio
WAGN
N/A
CTIF
25.25
Forward P/E
WAGN
N/A
CTIF
20.43
PEG Ratio
WAGN
N/A
CTIF
1.21
5Y EPS CAGR
WAGN
N/A
CTIF
13.92%
Debt to Equity
WAGN
N/A
CTIF
66.24%
P/S Ratio
WAGN
N/A
CTIF
2.30
P/B Ratio
WAGN
N/A
CTIF
6.05
WAGN vs CTIF - Holdings Comparison
WAGN and CTIF have 1 common holdings. Overlap is -0.14%
WAGN's top 25 holdings weight is 100.00%. CTIF's top 25 holdings weight is 100.45%.
| Rank | WAGN | CTIF |
|---|---|---|
| #1 | WARRIOR MET COAL INC (HCC) - 11.74% | ANALOG DEVICES INC (ADI) - 6.41% |
| #2 | EDELWEISS FINANCIAL SERVICES LTD (n/a) - 8.90% | CATERPILLAR INC (CAT) - 6.15% |
| #3 | TRANSOCEAN LTD (RIG) - 8.21% | BROADCOM INC (AVGO) - 5.97% |
| #4 | GIMAT MAGAZACILIK SANAYI VE TICARET AS (n/a) - 7.06% | EATON CORP PLC (ETN) - 5.95% |
| #5 | TAV HAVALIMANLARI HOLDING AS (n/a) - 5.72% | PARKER HANNIFIN CORP (PH) - 5.43% |
| #6 | VALARIS LTD (VAL) - 4.82% | SNAP-ON INC (SNA) - 5.42% |
| #7 | KASPI.KZ JSC ADS (KSPI) - 4.78% | W.W. GRAINGER INC (GWW) - 5.34% |
| #8 | DANAOS CORP (DAC) - 4.69% | THE GOLDMAN SACHS GROUP INC (GS) - 5.12% |
| #9 | ALPHA METALLURGICAL RESOURCES INC (AMR) - 4.67% | HUBBELL INC (HUBB) - 4.93% |
| #10 | CONSTELLATION SOFTWARE INC (CNSWF) - 4.67% | THE KROGER CO (KR) - 4.78% |
| #11 | REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI AS (n/a) - 4.56% | GENERAL DYNAMICS CORP (GD) - 4.70% |
| #12 | NUVAMA WEALTH MANAGEMENT LTD (n/a) - 4.55% | MICROSOFT CORP (MSFT) - 4.48% |
| #13 | TOPICUS COM INC ORDINARY SHARES (SUB VOTING) (n/a) - 4.47% | AMERICAN EXPRESS CO (AXP) - 4.23% |
| #14 | REYSAS TASIMACILIK VE LOJISTIK TICARET AS (n/a) - 4.44% | ILLINOIS TOOL WORKS INC (ITW) - 4.12% |
| #15 | NOBLE CORP PLC CLASS A (NE) - 4.26% | PROCTER & GAMBLE CO (PG) - 4.11% |
| #16 | LUMINE GROUP INC ORDINARY SHARES (SUB VOTING) (n/a) - 4.13% | AMERIPRISE FINANCIAL INC (AMP) - 3.94% |
| #17 | TAB GIDA SANAYI VE TICARET AS (n/a) - 3.49% | RPM INTERNATIONAL INC (RPM) - 3.87% |
| #18 | MONGOLIAN MINING CORP (n/a) - 3.45% | AUTOMATIC DATA PROCESSING INC (ADP) - 3.68% |
| #19 | OTHER ASSETS AND LIABILITIES (n/a) - 1.07% | ABBOTT LABORATORIES (ABT) - 3.48% |
| #20 | SYGNITY SA (n/a) - 0.46% | ACCENTURE PLC CLASS A (ACN) - 3.47% |
| #21 | US DOLLARS (n/a) - -0.14% | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 3.07% |
| #22 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.32% |
| #23 | N/A | CASH OFFSET (n/a) - 0.25% |
| #24 | N/A | ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOXX) - 0.21% |
| #25 | N/A | OTHER ASSETS AND LIABILITIES (n/a) - 0.02% |
| Total Holdings | 21 | 46 |
WAGN vs CTIF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WAGN
+4.94%
CTIF
+0.83%
3M
Winner
WAGN
+8.90%
CTIF
+2.63%
6M
WAGN
N/A
CTIF
+2.87%
1Y
WAGN
N/A
CTIF
+9.00%
Max(CAGR)
Winner
WAGN
+22.65%
CTIF
+9.55%
WAGN vs CTIF - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | WAGN | CTIF |
|---|---|---|
| 2026 | +6.70% | +3.66% |
| 2025 | N/A | +4.75% |
WAGN vs CTIF Drawdown Comparison
The maximum drawdown for WAGN was -5.79%, occurring on Mar 20, 2026. Recovery took 39 trading sessions.
The maximum drawdown for CTIF was -9.43%, occurring on Mar 30, 2026. Recovery took 76 trading sessions.
The current WAGN drawdown is -2.43%. The current CTIF drawdown is -1.28%.
| Rank | WAGN | CTIF |
|---|---|---|
| #1 | -5.79% Feb 13, 2026 - Apr 13, 2026 | -9.43% Feb 11, 2026 - Jun 2, 2026 |
| #2 | -5.19% Apr 22, 2026 - Jun 1, 2026 | -5.33% Sep 11, 2025 - Dec 10, 2025 |
| #3 | -2.43% Jun 2, 2026 - Jun 5, 2026 | -3.25% Dec 11, 2025 - Jan 6, 2026 |
| #4 | -0.26% Feb 11, 2026 - Feb 13, 2026 | -2.92% Jul 25, 2025 - Aug 22, 2025 |
| #5 | -0.20% Apr 15, 2026 - Apr 17, 2026 | -2.14% Jan 16, 2026 - Feb 9, 2026 |
| #6 | -0.15% Feb 9, 2026 - Feb 11, 2026 | -1.74% Aug 28, 2025 - Sep 10, 2025 |
| #7 | -0.13% Apr 13, 2026 - Apr 15, 2026 | -1.63% Jul 3, 2025 - Jul 17, 2025 |
| #8 | N/A | -1.56% Jan 6, 2026 - Jan 9, 2026 |
| #9 | N/A | -1.51% Jul 17, 2025 - Jul 25, 2025 |
| #10 | N/A | -1.28% Jun 4, 2026 - Jun 5, 2026 |
| #11 | N/A | -0.64% Aug 22, 2025 - Aug 28, 2025 |
| #12 | N/A | -0.18% Jul 1, 2025 - Jul 3, 2025 |
| #13 | N/A | -0.17% Feb 9, 2026 - Feb 11, 2026 |
Correlation
Correlation between WAGN and CTIF is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
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