CTIFvsHUSVETF Comparison
VS
ETF 2
HUSV
First Trust Horizon Managed Volatility Domestic ETF
This fund is part of
US Low Volatility
-0.52%
Castellan Targeted Income ETF (CTIF) belongs to the Options Strategies segment. First Trust Horizon Managed Volatility Domestic ETF (HUSV) is part of the US Low Volatility segment. CTIF's top 3 sector exposures are Industrials, Technology and Finance. In contrast, HUSV's top sector exposures are Finance, Technology and Utilities. CTIF is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.7% for HUSV. CTIF is up 7.13% year-to-date (YTD) with +$33M in YTD flows. HUSV performs worse with 5.67% YTD performance, and -$22M in YTD flows. Run a side-by-side ETF comparison of CTIF and HUSV 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 HUSV 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 HUSV | +2.04%+3.28% | +2.92%+4.18% | +7.13%+5.67% | +8.67%+4.12% | n/a+29.33% | n/a+33.65% |
| Flows | CTIF HUSV | +$3M- | +$10M-$44K | +$33M-$22M | +$53M-$14M | --$38M | --$64M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CTIF HUSV | +11.82%+11.40% | +12.50%+9.72% | n/a+10.64% | n/a+12.28% |
| Max drawdown | CTIF HUSV | -3.19%-3.43% | -9.44%-6.79% | n/a-9.38% | n/a-17.09% |
| Max drawdown duration | CTIF HUSV | 11d38d | 110d127d | n/a74d | n/a780d |
Trading data
CTIF | HUSV | |
Last sale 7/17/2026 at 1:30 PM | $52.83 | $40.42 |
| Previous close 07/16/2026 | $53.18 | $40.54 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
CTIF | HUSV | |
|---|---|---|
| Last price | $52.83 | $40.42 |
| 1D performance | -0.65% | -0.30% |
| AuM | $190.34 M | $75.13 M |
| E/R | 0.45% | 0.7% |
Characteristics
CTIF | HUSV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Castellan ETFs | First Trust |
| Benchmark | - | - |
| N° of holdings | 22 | 100 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2025 | August 24, 2016 |
| ESG | No | No |
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Exposure
Countries
CTIF
USA
89.23%
Ireland
9.42%
Other
1.35%
HUSV
USA
95.23%
Other
4.77%
Sectors
CTIF
Industrials
42.04%
Technology
20.33%
Finance
16.36%
Consumer Non-Cycl.
8.89%
Other
12.38%
HUSV
Finance
23.57%
Technology
20.59%
Utilities
11.5%
Industrials
11.02%
Consumer Non-Cycl.
8.21%
Healthcare
7.07%
Other
18.04%
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Diversification
CTIF
Total weight of top 15 holdings out of 15
77.14%
HUSV
Total weight of top 15 holdings out of 15
36.44%
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%
HUSV
Cisco Systems, Inc.
3.77%
Gen Digital, Inc.
3.19%
VeriSign, Inc.
3.17%
Apple, Inc.
2.94%
Microsoft Corp.
2.90%
Roper Technologies, Inc.
2.44%
Teledyne Technologies, Inc.
2.40%
PTC, Inc.
2.20%
Motorola Solutions, Inc.
2.18%
VICI Properties, Inc.
2.06%
The Coca-Cola Co.
2.05%
Realty Income Corp.
2.01%
Regency Centers Corp.
1.79%
Loews Corp.
1.73%
Republic Services, Inc.
1.61%
Frequently asked questions about CTIF and HUSV
How have the CTIF and HUSV ETFs performed in 2026?
As of July 17, 2026, CTIF is up 7.13% year-to-date (YTD), while HUSV has returned 5.67%. That puts CTIF better performer ahead so far this year.
Which ETF is attracting more investor money: CTIF or HUSV?
Year-to-date, the CTIF ETF saw +$33M in flows, compared to -$22M for HUSV.
Which ETF is more volatile: CTIF or HUSV?
Over the past year, CTIF had a volatility of 12.5%, while HUSV experienced 9.72%.
Which ETF is bigger: CTIF or HUSV?
As of July 17, 2026, CTIF holds $190.34 M in assets under management (AUM), while HUSV manages $75.13 M.
What sectors do the CTIF and HUSV ETFs invest in?
CTIF leans toward sectors like Industrials, Technology and Finance. Meanwhile, HUSV focuses on Finance, Technology and Utilities.
What are the top holdings of the CTIF ETF and HUSV ETF?
CTIF top holdings include Analog Devices, Inc., Caterpillar, Inc. and Broadcom Inc.. HUSV holds in its top three: Cisco Systems, Inc., Gen Digital, Inc. and VeriSign, Inc..
Which ETF is more diversified: CTIF or HUSV?
CTIF holds 22 securities with 77.14% of its assets in the top 15. HUSV has 100 securities and a top 15 weight of 36.44%.
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