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CTIFvsIVEETF Comparison

ETF 1

CTIF

Castellan Targeted Income ETF

This fund is part of

Options Strategies

-0.63%

Full CTIF fund page

VS

ETF 2

IVE

iShares S&P 500 Value ETF

This fund is part of

US Large Cap Value

-0.49%

Full IVE fund page

Castellan Targeted Income ETF (CTIF) belongs to the Options Strategies segment. iShares S&P 500 Value ETF (IVE) is part of the US Large Cap Value segment. CTIF's top 3 sector exposures are Industrials, Technology and Finance. In contrast, IVE's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. CTIF is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.18% for IVE. CTIF is up 7.13% year-to-date (YTD) with +$33M in YTD flows. IVE performs better with 9.88% YTD performance, and -$3.26B in YTD flows. Run a side-by-side ETF comparison of CTIF and IVE 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 IVE 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 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CTIF IVE	+2.04%+2.41%	+2.92%+5.08%	+7.13%+9.88%	+8.67%+19.03%	n/a+49.05%	n/a+77.06%
Flows	CTIF IVE	+$3M+$488M	+$10M-$2.06B	+$33M-$3.26B	+$53M+$2.03B	-+$9.70B	-+$11.13B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CTIF IVE	+11.82%+8.53%	+12.50%+9.92%	n/a+12.54%	n/a+14.38%
Max drawdown	CTIF IVE	-3.19%-1.93%	-9.44%-6.25%	n/a-17.56%	n/a-18.04%
Max drawdown duration	CTIF IVE	11d8d	110d59d	n/a263d	n/a286d

Trading data

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	CTIF	IVE
Last sale 7/17/2026 at 1:30 PM	$52.83	$231.15
Previous close 07/16/2026	$53.18	$232.35
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 index

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

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	CTIF	IVE
Last price	$52.83	$231.15
1D performance	-0.65%	-0.52%
AuM	$190.34 M	$48.90 B
E/R	0.45%	0.18%

Characteristics

	CTIF	IVE
Management strategy	Active	Passive
Provider	Castellan ETFs	iShares
Benchmark	-	S&P 500 Value Index
N° of holdings	22	438
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 24, 2025	May 22, 2000
ESG	No	No

More CTIF data on Trackinsight

More IVE data on Trackinsight

Exposure

Countries

CTIF

USA

89.23%

Ireland

9.42%

Other

1.35%

IVE

USA

95.84%

Other

4.16%

Sectors

CTIF

Industrials

42.04%

Technology

20.33%

Finance

16.36%

Consumer Non-Cycl.

8.89%

Other

12.38%

IVE

Technology

21.39%

Finance

17.77%

Consumer Non-Cycl.

13.91%

Healthcare

11.1%

Industrials

9.39%

Other

26.44%

Diversification

CTIF

Total weight of top 15 holdings out of 15

77.14%

IVE

Total weight of top 15 holdings out of 15

29.57%

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%

IVE

Apple, Inc.

7.88%

Amazon.com, Inc.

4.28%

Exxon Mobil Corp.

2.09%

Intel Corp.

1.85%

Walmart, Inc.

1.75%

Tesla, Inc.

1.60%

Costco Wholesale Corp.

1.46%

UnitedHealth Group, Inc.

1.19%

Bank of America Corp.

1.18%

Chevron Corp.

1.18%

Procter & Gamble Co.

1.15%

The Home Depot, Inc.

1.09%

Merck & Co., Inc.

1.01%

Texas Instruments Incorporated

0.95%

QUALCOMM, Inc.

0.92%

Frequently asked questions about CTIF and IVE

How have the CTIF and IVE ETFs performed in 2026?

As of July 17, 2026, CTIF is up 7.13% year-to-date (YTD), while IVE has returned 9.88%. That puts IVE better performer ahead so far this year.

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

Year-to-date, the CTIF ETF saw +$33M in flows, compared to -$3.26B for IVE.

Which ETF is more volatile: CTIF or IVE?

Over the past year, CTIF had a volatility of 12.5%, while IVE experienced 9.92%.

Which ETF is bigger: CTIF or IVE?

As of July 17, 2026, CTIF holds $190.34 M in assets under management (AUM), while IVE manages $48.90 B.

What sectors do the CTIF and IVE ETFs invest in?

CTIF leans toward sectors like Industrials, Technology and Finance. Meanwhile, IVE focuses on Technology, Finance and Consumer Non-Cyclicals.

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

CTIF top holdings include Analog Devices, Inc., Caterpillar, Inc. and Broadcom Inc.. IVE holds in its top three: Apple, Inc., Amazon.com, Inc. and Exxon Mobil Corp..

CTIFvsIVEETF Comparison

Castellan Targeted Income ETF

iShares S&P 500 Value ETF

CTIF vs IVE 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 IVE ETFs performed in 2026?

As of July 17, 2026, CTIF is up 7.13% year-to-date (YTD), while IVE has returned 9.88%. That puts IVE better performer ahead so far this year.

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

Year-to-date, the CTIF ETF saw +$33M in flows, compared to -$3.26B for IVE.

Which ETF is more volatile: CTIF or IVE?

Over the past year, CTIF had a volatility of 12.5%, while IVE experienced 9.92%.

Which ETF is bigger: CTIF or IVE?

As of July 17, 2026, CTIF holds $190.34 M in assets under management (AUM), while IVE manages $48.90 B.

What sectors do the CTIF and IVE ETFs invest in?

CTIF leans toward sectors like Industrials, Technology and Finance. Meanwhile, IVE focuses on Technology, Finance and Consumer Non-Cyclicals.

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

CTIF top holdings include Analog Devices, Inc., Caterpillar, Inc. and Broadcom Inc.. IVE holds in its top three: Apple, Inc., Amazon.com, Inc. and Exxon Mobil Corp..

Which ETF is more diversified: CTIF or IVE?

CTIF holds 22 securities with 77.14% of its assets in the top 15. IVE has 440 securities and a top 15 weight of 29.57%.

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