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CTIFvsCGVVETF Comparison

ETF 1

CTIF

Castellan Targeted Income ETF

This fund is part of

Options Strategies

+0.63%

Full CTIF fund page

VS

ETF 2

CGVV

Capital Group U.S. Large Value ETF

This fund is part of

US Large Cap Value

+1.48%

Full CGVV fund page

Castellan Targeted Income ETF (CTIF) belongs to the Options Strategies segment. Capital Group U.S. Large Value ETF (CGVV) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Financials. CTIF is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.39% for CGVV. CTIF is up 4.3% year-to-date (YTD) with +$25M in YTD flows. CGVV performs better with 8.5% YTD performance, and +$68M in YTD flows. Run a side-by-side ETF comparison of CTIF and CGVV 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 CGVV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CTIF CGVV	+9.75%+11.96%	+2.05%+2.17%	+4.30%+8.50%	n/an/a	n/an/a	n/an/a
Flows	CTIF CGVV	+$5M+$12M	+$14M+$62M	+$25M+$68M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CTIF CGVV	+14.86%+16.40%	n/an/a	n/an/a	n/an/a
Max drawdown	CTIF CGVV	-9.44%-10.13%	n/an/a	n/an/a	n/an/a
Max drawdown duration	CTIF CGVV	78d67d	n/an/a	n/an/a	n/an/a

Trading data

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	CTIF	CGVV
Last sale 5/1/2026 at 1:30 PM	$51.81	$29.75
Previous close 04/29/2026	$52.08	$29.62
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	CTIF	CGVV
Last price	$51.81	$29.75
1D performance	-0.52%	+0.44%
AuM	$180.37 M	$126.14 M
E/R	0.45%	0.39%

Characteristics

	CTIF	CGVV
Management strategy	Active	Active
Provider	Castellan ETFs	Capital Group
Benchmark	-	-
N° of holdings	22	60
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 24, 2025	June 24, 2025
ESG	No	No

More CTIF data on Trackinsight

More CGVV data on Trackinsight

Exposure

Countries

CTIF

USA

90.6%

Ireland

8.99%

Other

0.41%

CGVV

USA

92.03%

Other

7.97%

Sectors

CTIF

Industrials

42.99%

Information Techn.

25.3%

Financials

13.08%

Consumer Staples

10.48%

Other

8.15%

CGVV

Industrials

15.76%

Information Techn.

15.35%

Financials

14.91%

Consumer Discreti.

9.34%

Communication Ser.

8.57%

Health Care

7.75%

Other

28.32%

Diversification

CTIF

Total weight of top 15 holdings out of 15

77.44%

CGVV

Total weight of top 15 holdings out of 15

40.44%

Top 15 holdings

Data as of March 31, 2026

CTIF

ANALOG DEVICES

6.29%

CATERPILLAR

6.09%

KROGER

5.95%

PARKER HANNIFIN

5.87%

SNAP ON

5.66%

EATON CORP PLC

5.52%

HUBBELL

5.30%

GENERAL DYNAMICS

5.06%

WW GRAINGER

4.92%

ILLINOIS TOOL

4.57%

PROCTERGAMBLE

4.53%

THE GOLDMAN SACHS GROUP

4.53%

BROADCOM LIMITED

4.53%

AMERICAN EXPRESS

4.41%

MICROSOFT-T

4.21%

CGVV

AMAZON.COM INC

4.48%

US36266G1076

3.24%

STARBUCKS-T

3.14%

API GROUP CORP

3.14%

APPLIED MATERIAL

2.75%

JPMORGAN CHASE

2.72%

BERKSHIRE HATHWAY

2.71%

VERTEX PHARMACEUTICALS

2.41%

WELLS FARGO

2.34%

INTEL-T

2.33%

RAYTHEON TECHNOLOGIES CORPORD

2.30%

APOLLO GLOBAL MGMT INC

2.25%

META PLATFORMS

2.22%

MEDTRONIC PLC

2.22%

EXXON

2.19%

Frequently asked questions about CTIF and CGVV

How have the CTIF and CGVV ETFs performed in 2026?

As of April 30, 2026, CTIF is up 4.3% year-to-date (YTD), while CGVV has returned 8.5%. That puts CGVV better performer ahead so far this year.

Which ETF is attracting more investor money: CTIF or CGVV?

Year-to-date, the CTIF ETF saw +$25M in flows, compared to +$68M for CGVV.

Which ETF is bigger: CTIF or CGVV?

As of April 30, 2026, CTIF holds $180.37 M in assets under management (AUM), while CGVV manages $126.14 M.

What sectors do the CTIF and CGVV ETFs invest in?

CTIF leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, CGVV focuses on Industrials, Information Technology and Financials.

CTIFvsCGVVETF Comparison

Castellan Targeted Income ETF

Capital Group U.S. Large Value ETF

CTIF vs CGVV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CTIF and CGVV ETFs performed in 2026?

As of April 30, 2026, CTIF is up 4.3% year-to-date (YTD), while CGVV has returned 8.5%. That puts CGVV better performer ahead so far this year.

Which ETF is attracting more investor money: CTIF or CGVV?

Year-to-date, the CTIF ETF saw +$25M in flows, compared to +$68M for CGVV.

Which ETF is bigger: CTIF or CGVV?

As of April 30, 2026, CTIF holds $180.37 M in assets under management (AUM), while CGVV manages $126.14 M.

What sectors do the CTIF and CGVV ETFs invest in?

CTIF leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, CGVV focuses on Industrials, Information Technology and Financials.

What are the top holdings of the CTIF ETF and CGVV ETF?

CTIF top holdings include ANALOG DEVICES, CATERPILLAR and KROGER. CGVV holds in its top three: AMAZON.COM INC, US36266G1076 and STARBUCKS-T.

Which ETF is more diversified: CTIF or CGVV?

CTIF holds 22 securities with 77.44% of its assets in the top 15. CGVV has 63 securities and a top 15 weight of 40.44%.

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