CTEFvsGURUETF Comparison
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Castellan Targeted Equity ETF (CTEF) belongs to the Options Strategies segment. Global X Guru Index ETF (GURU) is part of the US Multi-Factor segment. CTEF's top 3 sector exposures are Technology, Finance and Industrials. In contrast, GURU's top sector exposures are Healthcare, Technology and Industrials. CTEF is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.75% for GURU. CTEF is up 33.35% year-to-date (YTD) with +$15M in YTD flows. GURU performs worse with 7.23% YTD performance, and -$628K in YTD flows. Run a side-by-side ETF comparison of CTEF and GURU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CTEF vs GURU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CTEF GURU | -4.65%-3.53% | +16.54%+6.41% | +33.35%+7.23% | +61.08%+21.91% | n/a+75.39% | n/a+39.99% |
| Flows | CTEF GURU | +$5M- | -$19M-$58K | +$15M-$628K | +$29M-$1M | --$16M | --$25M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CTEF GURU | +25.19%+16.95% | +22.97%+16.28% | n/a+17.20% | n/a+20.84% |
| Max drawdown | CTEF GURU | -5.97%-4.81% | -14.78%-11.25% | n/a-20.65% | n/a-38.60% |
| Max drawdown duration | CTEF GURU | 28d28d | 47d123d | n/a134d | n/a1160d |
Trading data
CTEF | GURU | |
Last sale 7/29/2026 at 1:30 PM | $86.43 | $66.12 |
| Previous close 07/28/2026 | $88.97 | $67.03 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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CTEF
is actively managed and doesn’t replicate an indexCTEF | GURU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
CTEF | GURU | |
|---|---|---|
| Last price | $86.43 | $66.12 |
| 1D performance | -2.85% | -1.35% |
| AuM | $646.14 M | $60.95 M |
| E/R | 0.45% | 0.75% |
Characteristics
CTEF | GURU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Castellan ETFs | Global X |
| Benchmark | - | Solactive Guru Index |
| N° of holdings | 22 | 86 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2025 | June 4, 2012 |
| ESG | No | No |
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Exposure
Countries
CTEF
USA
93.39%
Other
6.61%
GURU
USA
89.37%
Other
10.63%
Sectors
CTEF
Technology
32.14%
Finance
26.31%
Industrials
14.79%
Healthcare
8.46%
Consumer Cyclical.
8.03%
Other
10.27%
GURU
Healthcare
25.19%
Technology
20.31%
Industrials
12.54%
Finance
12.44%
Consumer Services
7.79%
Other
21.73%
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Diversification
CTEF
Total weight of top 15 holdings out of 15
73.3%
GURU
Total weight of top 15 holdings out of 15
22.58%
Top 15 holdings
Data as of June 30, 2026
CTEF
Micron Technology, Inc.
8.52%
Lam Research Corp.
5.83%
Dave, Inc.
5.57%
Comfort Systems USA, Inc.
5.43%
Western Digital Corp.
5.02%
Modine Manufacturing Co.
4.99%
Jabil, Inc.
4.80%
Bread Financial Holdings, Inc.
4.60%
Virtu Financial, Inc.
4.56%
Blue Bird Corp.
4.37%
Tapestry, Inc.
4.05%
Deckers Outdoor Corp.
3.98%
Frontdoor, Inc.
3.97%
Affiliated Managers Group, Inc.
3.88%
Palomar Holdings, Inc.
3.73%
GURU
Astera Labs, Inc.
2.18%
Apogee Therapeutics, Inc.
1.74%
Corcept Therapeutics, Inc.
1.65%
Sandisk Corp.
1.59%
Lam Research Corp.
1.53%
United Airlines Holdings, Inc.
1.51%
Immunovant, Inc.
1.50%
Natera, Inc.
1.46%
Kymera Therapeutics, Inc.
1.42%
Travere Therapeutics, Inc.
1.40%
Arcutis Biotherapeutics, Inc.
1.38%
Krystal Biotech, Inc.
1.34%
T1 Energy, Inc.
1.31%
Green Brick Partners, Inc.
1.30%
Eli Lilly & Co.
1.28%
Frequently asked questions about CTEF and GURU
How have the CTEF and GURU ETFs performed in 2026?
As of July 28, 2026, CTEF is up 33.35% year-to-date (YTD), while GURU has returned 7.23%. That puts CTEF better performer ahead so far this year.
Which ETF is attracting more investor money: CTEF or GURU?
Year-to-date, the CTEF ETF saw +$15M in flows, compared to -$628K for GURU.
Which ETF is more volatile: CTEF or GURU?
Over the past year, CTEF had a volatility of 22.97%, while GURU experienced 16.28%.
Which ETF is bigger: CTEF or GURU?
As of July 28, 2026, CTEF holds $646.14 M in assets under management (AUM), while GURU manages $60.95 M.
What sectors do the CTEF and GURU ETFs invest in?
CTEF leans toward sectors like Technology, Finance and Industrials. Meanwhile, GURU focuses on Healthcare, Technology and Industrials.
What are the top holdings of the CTEF ETF and GURU ETF?
CTEF top holdings include Micron Technology, Inc., Lam Research Corp. and Dave, Inc.. GURU holds in its top three: Astera Labs, Inc., Apogee Therapeutics, Inc. and Corcept Therapeutics, Inc..
Which ETF is more diversified: CTEF or GURU?
CTEF holds 22 securities with 73.3% of its assets in the top 15. GURU has 86 securities and a top 15 weight of 22.58%.
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