CTEFvsPDPETF Comparison
Castellan Targeted Equity ETF (CTEF) belongs to the Options Strategies segment. Invesco DWA Momentum ETF (PDP) is part of the US Multi-Factor segment. CTEF's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, PDP's top sector exposures are Information Technology, Industrials and Health Care. CTEF is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.62% for PDP. CTEF is up 16.49% year-to-date (YTD) with +$9M in YTD flows. PDP performs better with 17.45% YTD performance, and -$35M in YTD flows. Run a side-by-side ETF comparison of CTEF and PDP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
CTEF vs PDP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CTEF PDP | +18.74%+18.49% | +10.08%+11.81% | +16.49%+17.45% | n/a+36.62% | n/a+82.20% | n/a+58.21% |
| Flows | CTEF PDP | +$2M+$12M | +$18M-$27M | +$9M-$35M | --$129M | --$273M | --$800M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CTEF PDP | +28.84%+27.94% | n/a+21.44% | n/a+20.40% | n/a+21.91% |
| Max drawdown | CTEF PDP | -14.78%-11.63% | n/a-11.88% | n/a-23.82% | n/a-33.94% |
| Max drawdown duration | CTEF PDP | 47d43d | n/a75d | n/a284d | n/a976d |
CTEF | PDP | |
Last sale 5/1/2026 at 1:30 PM | $78.10 | $136.87 |
| Previous close 04/29/2026 | $77.72 | $136.56 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CTEF | PDP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CTEF | PDP | |
|---|---|---|
| Last price | $78.10 | $136.87 |
| 1D performance | +0.48% | +0.23% |
| AuM | $558.97 M | $1.47 B |
| E/R | 0.45% | 0.62% |
CTEF | PDP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Castellan ETFs | Invesco |
| Benchmark | - | Dorsey Wright Technical Leaders Index |
| N° of holdings | 21 | 93 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2025 | March 1, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
