CTIFvsIVEETF Comparison
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, Information Technology and Financials. In contrast, IVE'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 0.18% for IVE. CTIF is up 4.3% year-to-date (YTD) with +$25M in YTD flows. IVE performs better with 5.85% YTD performance, and -$1.14B 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.
CTIF vs IVE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CTIF IVE | +9.75%+7.68% | +2.05%+3.28% | +4.30%+5.85% | n/a+23.77% | n/a+53.21% | n/a+68.03% |
| Flows | CTIF IVE | +$5M+$23M | +$14M-$1.13B | +$25M-$1.14B | -+$4.34B | -+$11.68B | -+$13.10B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CTIF IVE | +14.86%+11.70% | n/a+10.54% | n/a+12.72% | n/a+14.51% |
| Max drawdown | CTIF IVE | -9.44%-6.25% | n/a-6.25% | n/a-17.56% | n/a-18.04% |
| Max drawdown duration | CTIF IVE | 78d59d | n/a59d | n/a263d | n/a286d |
CTIF | IVE | |
Last sale 5/1/2026 at 1:30 PM | $51.81 | $223.51 |
| Previous close 04/29/2026 | $52.08 | $223.67 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CTIF | IVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CTIF | IVE | |
|---|---|---|
| Last price | $51.81 | $223.51 |
| 1D performance | -0.52% | -0.07% |
| AuM | $180.37 M | $49.37 B |
| E/R | 0.45% | 0.18% |
CTIF | IVE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Castellan ETFs | iShares |
| Benchmark | - | S&P 500 Value Index |
| N° of holdings | 22 | 421 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2025 | May 22, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
