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CTIFvsIUSVETF Comparison

ETF 1

CTIF

Castellan Targeted Income ETF

This fund is part of

Options Strategies

+0.63%

Full CTIF fund page

VS

ETF 2

IUSV

iShares Core S&P U.S. Value ETF

This fund is part of

US Large Cap Value

+1.48%

Full IUSV fund page

Castellan Targeted Income ETF (CTIF) belongs to the Options Strategies segment. iShares Core S&P U.S. Value ETF (IUSV) is part of the US Large Cap Value segment. CTIF's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, IUSV's top sector exposures are Information Technology, Financials and Health Care. CTIF is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.04% for IUSV. CTIF is up 4.3% year-to-date (YTD) with +$25M in YTD flows. IUSV performs better with 6.05% YTD performance, and -$161M in YTD flows. Run a side-by-side ETF comparison of CTIF and IUSV 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 IUSV 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 IUSV	+9.75%+7.82%	+2.05%+3.38%	+4.30%+6.05%	n/a+24.10%	n/a+53.57%	n/a+67.73%
Flows	CTIF IUSV	+$5M+$147M	+$14M+$627M	+$25M-$161M	-+$1.66B	-+$5.32B	-+$8.37B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CTIF IUSV	+14.86%+11.87%	n/a+10.73%	n/a+12.93%	n/a+14.72%
Max drawdown	CTIF IUSV	-9.44%-6.36%	n/a-6.36%	n/a-17.77%	n/a-17.96%
Max drawdown duration	CTIF IUSV	78d80d	n/a80d	n/a263d	n/a286d

Trading data

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	CTIF	IUSV
Last sale 5/1/2026 at 1:30 PM	$51.81	$108.29
Previous close 04/29/2026	$52.08	$108.33
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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CTIF

is actively managed and doesn’t replicate an index

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	CTIF	IUSV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	CTIF	IUSV
Last price	$51.81	$108.29
1D performance	-0.52%	-0.04%
AuM	$180.37 M	$25.64 B
E/R	0.45%	0.04%

Characteristics

	CTIF	IUSV
Management strategy	Active	Passive
Provider	Castellan ETFs	iShares
Benchmark	-	S&P 900 Value Index
N° of holdings	22	707
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 24, 2025	July 24, 2000
ESG	No	No

More CTIF data on Trackinsight

More IUSV data on Trackinsight

Exposure

Countries

CTIF

USA

90.6%

Ireland

8.99%

Other

0.41%

IUSV

USA

94.93%

Other

5.07%

Sectors

CTIF

Industrials

42.99%

Information Techn.

25.3%

Financials

13.08%

Consumer Staples

10.48%

Other

8.15%

IUSV

Information Techn.

18.19%

Financials

13.39%

Health Care

11.51%

Industrials

11.17%

Consumer Discreti.

10.74%

Consumer Staples

8.94%

Other

26.06%

Diversification

CTIF

Total weight of top 15 holdings out of 15

77.44%

IUSV

Total weight of top 15 holdings out of 15

26.49%

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%

IUSV

APPLE

6.52%

AMAZON.COM INC

3.34%

EXXON

2.48%

WALMART INC

1.91%

COSTCO WHOLESALE

1.55%

TESLA

1.39%

CHEVRON TEXACO

1.36%

PROCTERGAMBLE

1.17%

HOME DEPOT

1.15%

BK OF AMERICA CO

1.13%

MERCK & CO INC

1.04%

JPMORGAN CHASE

0.89%

WELLS FARGO

0.86%

UNITEDHEALTH GRP

0.86%

JOHNSON&JOHNSON

0.84%

Frequently asked questions about CTIF and IUSV

How have the CTIF and IUSV ETFs performed in 2026?

As of April 30, 2026, CTIF is up 4.3% year-to-date (YTD), while IUSV has returned 6.05%. That puts IUSV better performer ahead so far this year.

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

Year-to-date, the CTIF ETF saw +$25M in flows, compared to -$161M for IUSV.

Which ETF is bigger: CTIF or IUSV?

As of April 30, 2026, CTIF holds $180.37 M in assets under management (AUM), while IUSV manages $25.64 B.

What sectors do the CTIF and IUSV ETFs invest in?

CTIF leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, IUSV focuses on Information Technology, Financials and Health Care.

CTIFvsIUSVETF Comparison

Castellan Targeted Income ETF

iShares Core S&P U.S. Value ETF

CTIF vs IUSV 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 IUSV ETFs performed in 2026?

As of April 30, 2026, CTIF is up 4.3% year-to-date (YTD), while IUSV has returned 6.05%. That puts IUSV better performer ahead so far this year.

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

Year-to-date, the CTIF ETF saw +$25M in flows, compared to -$161M for IUSV.

Which ETF is bigger: CTIF or IUSV?

As of April 30, 2026, CTIF holds $180.37 M in assets under management (AUM), while IUSV manages $25.64 B.

What sectors do the CTIF and IUSV ETFs invest in?

CTIF leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, IUSV focuses on Information Technology, Financials and Health Care.

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

CTIF top holdings include ANALOG DEVICES, CATERPILLAR and KROGER. IUSV holds in its top three: APPLE, AMAZON.COM INC and EXXON.

Which ETF is more diversified: CTIF or IUSV?

CTIF holds 22 securities with 77.44% of its assets in the top 15. IUSV has 741 securities and a top 15 weight of 26.49%.

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