CTIFvsEVUSETF Comparison
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Castellan Targeted Income ETF (CTIF) belongs to the Options Strategies segment. iShares ESG Aware MSCI USA Value ETF (EVUS) is part of the US Large Cap Value segment. CTIF's top 3 sector exposures are Industrials, Technology and Finance. In contrast, EVUS's top sector exposures are Technology, Finance and Healthcare. CTIF is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.18% for EVUS. CTIF is up 7.13% year-to-date (YTD) with +$33M in YTD flows. EVUS performs better with 11.65% YTD performance, and +$79M in YTD flows. Run a side-by-side ETF comparison of CTIF and EVUS 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 EVUS 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 EVUS | +2.04%+2.21% | +2.92%+5.36% | +7.13%+11.65% | +8.67%+19.59% | n/a+52.29% | n/an/a |
| Flows | CTIF EVUS | +$3M+$34M | +$10M+$40M | +$33M+$79M | +$53M+$303M | -+$316M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CTIF EVUS | +11.82%+9.60% | +12.50%+10.63% | n/a+12.51% | n/an/a |
| Max drawdown | CTIF EVUS | -3.19%-2.25% | -9.44%-7.61% | n/a-15.29% | n/an/a |
| Max drawdown duration | CTIF EVUS | 11d8d | 110d66d | n/a253d | n/an/a |
Trading data
CTIF | EVUS | |
Last sale 7/17/2026 at 1:30 PM | $52.83 | $35.51 |
| Previous close 07/16/2026 | $53.18 | $35.77 |
| 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 | EVUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
CTIF | EVUS | |
|---|---|---|
| Last price | $52.83 | $35.51 |
| 1D performance | -0.65% | -0.74% |
| AuM | $190.34 M | $359.14 M |
| E/R | 0.45% | 0.18% |
Characteristics
CTIF | EVUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Castellan ETFs | iShares |
| Benchmark | - | MSCI USA Value Extended ESG Focus Index |
| N° of holdings | 22 | 220 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2025 | January 31, 2023 |
| ESG | No | Yes |
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Exposure
Countries
CTIF
USA
89.23%
Ireland
9.42%
Other
1.35%
EVUS
USA
97.1%
Other
2.9%
Sectors
CTIF
Industrials
42.04%
Technology
20.33%
Finance
16.36%
Consumer Non-Cycl.
8.89%
Other
12.38%
EVUS
Technology
29.84%
Finance
21.25%
Healthcare
12.23%
Industrials
9.02%
Consumer Non-Cycl.
7.46%
Other
20.2%
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Diversification
CTIF
Total weight of top 15 holdings out of 15
77.14%
EVUS
Total weight of top 15 holdings out of 15
32.82%
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%
EVUS
Microsoft Corp.
8.81%
Meta Platforms, Inc.
3.93%
Micron Technology, Inc.
3.23%
JPMorgan Chase & Co.
2.38%
Intel Corp.
1.68%
Cisco Systems, Inc.
1.67%
Exxon Mobil Corp.
1.49%
Johnson & Johnson
1.34%
AbbVie, Inc.
1.33%
The Goldman Sachs Group, Inc.
1.20%
Berkshire Hathaway, Inc.
1.19%
Procter & Gamble Co.
1.16%
The Home Depot, Inc.
1.16%
The Hartford Insurance Group, Inc.
1.14%
The Coca-Cola Co.
1.11%
Frequently asked questions about CTIF and EVUS
How have the CTIF and EVUS ETFs performed in 2026?
As of July 17, 2026, CTIF is up 7.13% year-to-date (YTD), while EVUS has returned 11.65%. That puts EVUS better performer ahead so far this year.
Which ETF is attracting more investor money: CTIF or EVUS?
Year-to-date, the CTIF ETF saw +$33M in flows, compared to +$79M for EVUS.
Which ETF is more volatile: CTIF or EVUS?
Over the past year, CTIF had a volatility of 12.5%, while EVUS experienced 10.63%.
Which ETF is bigger: CTIF or EVUS?
As of July 17, 2026, CTIF holds $190.34 M in assets under management (AUM), while EVUS manages $359.14 M.
What sectors do the CTIF and EVUS ETFs invest in?
CTIF leans toward sectors like Industrials, Technology and Finance. Meanwhile, EVUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the CTIF ETF and EVUS ETF?
CTIF top holdings include Analog Devices, Inc., Caterpillar, Inc. and Broadcom Inc.. EVUS holds in its top three: Microsoft Corp., Meta Platforms, Inc. and Micron Technology, Inc..
Which ETF is more diversified: CTIF or EVUS?
CTIF holds 22 securities with 77.14% of its assets in the top 15. EVUS has 220 securities and a top 15 weight of 32.82%.
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Latest news about CTIF & EVUS
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