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CTIFvsPYETF Comparison

ETF 1

CTIF

Castellan Targeted Income ETF

This fund is part of

Options Strategies

+0.63%

Full CTIF fund page

VS

ETF 2

PY

Principal Value ETF

This fund is part of

US Large Cap Value

+1.48%

Full PY fund page

Castellan Targeted Income ETF (CTIF) belongs to the Options Strategies segment. Principal Value ETF (PY) is part of the US Large Cap Value segment. CTIF's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, PY'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 0.15% for PY. CTIF is up 4.3% year-to-date (YTD) with +$25M in YTD flows. PY performs worse with 2.06% YTD performance, and +$82M in YTD flows. Run a side-by-side ETF comparison of CTIF and PY 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 PY 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 PY	+9.75%+4.94%	+2.05%+1.73%	+4.30%+2.06%	n/a+17.28%	n/a+39.75%	n/a+43.22%
Flows	CTIF PY	+$5M+$5M	+$14M+$22M	+$25M+$82M	--$111M	-+$160M	-+$176M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CTIF PY	+14.86%+11.14%	n/a+11.23%	n/a+13.89%	n/a+15.87%
Max drawdown	CTIF PY	-9.44%-6.09%	n/a-6.09%	n/a-17.91%	n/a-18.43%
Max drawdown duration	CTIF PY	78d80d	n/a80d	n/a263d	n/a695d

Trading data

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	CTIF	PY
Last sale 5/1/2026 at 1:30 PM	$51.81	$53.64
Previous close 04/29/2026	$52.08	$53.72
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	CTIF	PY
Last price	$51.81	$53.64
1D performance	-0.52%	-0.15%
AuM	$180.37 M	$209.28 M
E/R	0.45%	0.15%

Characteristics

	CTIF	PY
Management strategy	Active	Active
Provider	Castellan ETFs	Principal Global Investors
Benchmark	-	-
N° of holdings	22	96
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 24, 2025	March 21, 2016
ESG	No	No

More CTIF data on Trackinsight

More PY data on Trackinsight

Exposure

Countries

CTIF

USA

90.6%

Ireland

8.99%

Other

0.41%

PY

USA

92.15%

Other

7.85%

Sectors

CTIF

Industrials

42.99%

Information Techn.

25.3%

Financials

13.08%

Consumer Staples

10.48%

Other

8.15%

PY

Information Techn.

21.3%

Financials

15.81%

Health Care

12.38%

Industrials

10.81%

Consumer Discreti.

10.13%

Consumer Staples

8.21%

Other

21.37%

Diversification

CTIF

Total weight of top 15 holdings out of 15

77.44%

PY

Total weight of top 15 holdings out of 15

32.31%

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%

PY

APPLE

7.65%

EXXON

2.93%

AMAZON.COM INC

2.79%

PROCTERGAMBLE

1.96%

BK OF AMERICA CO

1.90%

MERCK & CO INC

1.90%

JOHNSON&JOHNSON

1.67%

UNITEDHEALTH GRP

1.63%

VERIZON COMMUNICATIONS

1.53%

PEPSICO U

1.53%

AT&T

1.52%

NEXTERA ENERGY

1.42%

SALESFORCE INC

1.35%

CISCO-T

1.29%

QUALCOMM

1.23%

Frequently asked questions about CTIF and PY

How have the CTIF and PY ETFs performed in 2026?

As of April 30, 2026, CTIF is up 4.3% year-to-date (YTD), while PY has returned 2.06%. That puts CTIF better performer ahead so far this year.

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

Year-to-date, the CTIF ETF saw +$25M in flows, compared to +$82M for PY.

Which ETF is bigger: CTIF or PY?

As of April 30, 2026, CTIF holds $180.37 M in assets under management (AUM), while PY manages $209.28 M.

What sectors do the CTIF and PY ETFs invest in?

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

CTIFvsPYETF Comparison

Castellan Targeted Income ETF

Principal Value ETF

CTIF vs PY 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 PY ETFs performed in 2026?

As of April 30, 2026, CTIF is up 4.3% year-to-date (YTD), while PY has returned 2.06%. That puts CTIF better performer ahead so far this year.

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

Year-to-date, the CTIF ETF saw +$25M in flows, compared to +$82M for PY.

Which ETF is bigger: CTIF or PY?

As of April 30, 2026, CTIF holds $180.37 M in assets under management (AUM), while PY manages $209.28 M.

What sectors do the CTIF and PY ETFs invest in?

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

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

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

Which ETF is more diversified: CTIF or PY?

CTIF holds 22 securities with 77.44% of its assets in the top 15. PY has 98 securities and a top 15 weight of 32.31%.

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