CTIFvsBUYBETF Comparison
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Castellan Targeted Income ETF (CTIF) belongs to the Options Strategies segment. ProShares S&P 500 Buyback Aristocrats ETF (BUYB) is part of the US Large Cap segment. CTIF's top 3 sector exposures are Industrials, Technology and Finance. In contrast, BUYB's top sector exposures are Finance, Industrials and Technology. CTIF is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.39% for BUYB. Run a side-by-side ETF comparison of CTIF and BUYB 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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CTIF vs BUYB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CTIF BUYB | +2.04%+3.91% | +2.92%n/a | +7.13%n/a | +8.67%n/a | n/an/a | n/an/a |
| Flows | CTIF BUYB | +$3M+$5M | +$10M- | +$33M- | +$53M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CTIF BUYB | +11.82%n/a | +12.50%n/a | n/an/a | n/an/a |
| Max drawdown | CTIF BUYB | -3.19%n/a | -9.44%n/a | n/an/a | n/an/a |
| Max drawdown duration | CTIF BUYB | 11dn/a | 110dn/a | n/an/a | n/an/a |
Trading data
CTIF | BUYB | |
Last sale 7/17/2026 at 1:30 PM | $52.83 | $42.43 |
| Previous close 07/16/2026 | $53.18 | $42.63 |
| Consolidated volume 07/16/2026 | ||
| 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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CTIF
is actively managed and doesn’t replicate an indexCTIF | BUYB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
CTIF | BUYB | |
|---|---|---|
| Last price | $52.83 | $42.43 |
| 1D performance | -0.65% | -0.47% |
| AuM | $190.34 M | $19.51 M |
| E/R | 0.45% | 0.39% |
Characteristics
CTIF | BUYB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Castellan ETFs | ProShares |
| Benchmark | - | S&P 500 Buyback Aristocrats Index |
| N° of holdings | 22 | 68 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2025 | May 6, 2026 |
| ESG | No | No |
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Exposure
Countries
CTIF
USA
89.23%
Ireland
9.42%
Other
1.35%
BUYB
USA
97.24%
Other
2.76%
Sectors
CTIF
Industrials
42.04%
Technology
20.33%
Finance
16.36%
Consumer Non-Cycl.
8.89%
Other
12.38%
BUYB
Finance
25.08%
Industrials
21.65%
Technology
13.95%
Healthcare
12.38%
Consumer Non-Cycl.
10.57%
Consumer Cyclical.
9.46%
Other
6.92%
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Diversification
CTIF
Total weight of top 15 holdings out of 15
77.14%
BUYB
Total weight of top 15 holdings out of 15
26.57%
Top 15 holdings
Data as of May 31, 2026
CTIF
Analog Devices, Inc.
6.41%
Caterpillar, Inc.
6.15%
Broadcom Inc.
5.97%
Eaton Corp. Plc
5.95%
Parker-Hannifin Corp.
5.43%
Snap-On, Inc.
5.42%
W.W. Grainger, Inc.
5.34%
The Goldman Sachs Group, Inc.
5.12%
Hubbell, Inc.
4.93%
The Kroger Co.
4.78%
General Dynamics Corp.
4.70%
Microsoft Corp.
4.48%
American Express Co.
4.23%
Illinois Tool Works Inc.
4.12%
Procter & Gamble Co.
4.11%
BUYB
QUALCOMM, Inc.
2.69%
Cisco Systems, Inc.
2.07%
DaVita, Inc.
1.93%
Jabil, Inc.
1.83%
eBay, Inc.
1.72%
Comfort Systems USA, Inc.
1.72%
Apple, Inc.
1.72%
J.B. Hunt Transport Services, Inc.
1.66%
Corpay, Inc.
1.65%
MetLife, Inc.
1.63%
Automatic Data Processing, Inc.
1.62%
Applied Materials, Inc.
1.61%
Eli Lilly & Co.
1.61%
W.W. Grainger, Inc.
1.57%
Masco Corp.
1.56%
Frequently asked questions about CTIF and BUYB
Which ETF is bigger: CTIF or BUYB?
As of July 17, 2026, CTIF holds $190.34 M in assets under management (AUM), while BUYB manages $19.51 M.
What sectors do the CTIF and BUYB ETFs invest in?
CTIF leans toward sectors like Industrials, Technology and Finance. Meanwhile, BUYB focuses on Finance, Industrials and Technology.
What are the top holdings of the CTIF ETF and BUYB ETF?
CTIF top holdings include Analog Devices, Inc., Caterpillar, Inc. and Broadcom Inc.. BUYB holds in its top three: QUALCOMM, Inc., Cisco Systems, Inc. and DaVita, Inc..
Which ETF is more diversified: CTIF or BUYB?
CTIF holds 22 securities with 77.14% of its assets in the top 15. BUYB has 68 securities and a top 15 weight of 26.57%.
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Latest news about CTIF & BUYB
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