CTIFvsRSPEETF Comparison
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Castellan Targeted Income ETF (CTIF) belongs to the Options Strategies segment. Invesco ESG S&P 500 Equal Weight ETF (RSPE) is part of the US Large Cap segment. CTIF's top 3 sector exposures are Industrials, Technology and Finance. In contrast, RSPE's top sector exposures are Finance, Technology and Industrials. CTIF is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.2% for RSPE. CTIF is up 7.13% year-to-date (YTD) with +$33M in YTD flows. RSPE performs better with 15.05% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of CTIF and RSPE 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 RSPE 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 RSPE | +2.04%+2.38% | +2.92%+8.52% | +7.13%+15.05% | +8.67%+24.14% | n/a+52.98% | n/an/a |
| Flows | CTIF RSPE | +$3M-$2M | +$10M+$8M | +$33M+$23M | +$53M+$33M | -+$43M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CTIF RSPE | +11.82%+11.59% | +12.50%+12.68% | n/a+14.38% | n/an/a |
| Max drawdown | CTIF RSPE | -3.19%-2.47% | -9.44%-8.83% | n/a-18.59% | n/an/a |
| Max drawdown duration | CTIF RSPE | 11d7d | 110d65d | n/a219d | n/an/a |
Trading data
CTIF | RSPE | |
Last sale 7/17/2026 at 1:30 PM | $52.83 | $33.98 |
| Previous close 07/16/2026 | $53.18 | $34.20 |
| 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 indexCTIF | RSPE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
CTIF | RSPE | |
|---|---|---|
| Last price | $52.83 | $33.98 |
| 1D performance | -0.65% | -0.63% |
| AuM | $190.34 M | $67.95 M |
| E/R | 0.45% | 0.2% |
Characteristics
CTIF | RSPE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Castellan ETFs | Invesco |
| Benchmark | - | S&P 500 Equal Weight Scored & Screened Leaders Select Index |
| N° of holdings | 22 | 183 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2025 | November 17, 2021 |
| ESG | No | Yes |
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Exposure
Countries
CTIF
USA
89.23%
Ireland
9.42%
Other
1.35%
RSPE
USA
95.07%
Other
4.93%
Sectors
CTIF
Industrials
42.04%
Technology
20.33%
Finance
16.36%
Consumer Non-Cycl.
8.89%
Other
12.38%
RSPE
Finance
21.93%
Technology
21.46%
Industrials
13.6%
Healthcare
12.46%
Consumer Non-Cycl.
9.07%
Other
21.47%
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Diversification
CTIF
Total weight of top 15 holdings out of 15
77.14%
RSPE
Total weight of top 15 holdings out of 15
12.11%
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%
RSPE
Micron Technology, Inc.
1.07%
Intel Corp.
0.95%
Advanced Micro Devices, Inc.
0.95%
QUALCOMM, Inc.
0.94%
Seagate Technology Holdings Plc
0.82%
Fortinet, Inc.
0.79%
Centene Corp.
0.79%
Palo Alto Networks, Inc.
0.77%
Akamai Technologies, Inc.
0.76%
ON Semiconductor Corp.
0.74%
Humana, Inc.
0.74%
Western Digital Corp.
0.72%
Hewlett Packard Enterprise Co.
0.69%
Cisco Systems, Inc.
0.69%
DaVita, Inc.
0.69%
Frequently asked questions about CTIF and RSPE
How have the CTIF and RSPE ETFs performed in 2026?
As of July 17, 2026, CTIF is up 7.13% year-to-date (YTD), while RSPE has returned 15.05%. That puts RSPE better performer ahead so far this year.
Which ETF is attracting more investor money: CTIF or RSPE?
Year-to-date, the CTIF ETF saw +$33M in flows, compared to +$23M for RSPE.
Which ETF is more volatile: CTIF or RSPE?
Over the past year, CTIF had a volatility of 12.5%, while RSPE experienced 12.68%.
Which ETF is bigger: CTIF or RSPE?
As of July 17, 2026, CTIF holds $190.34 M in assets under management (AUM), while RSPE manages $67.95 M.
What sectors do the CTIF and RSPE ETFs invest in?
CTIF leans toward sectors like Industrials, Technology and Finance. Meanwhile, RSPE focuses on Finance, Technology and Industrials.
What are the top holdings of the CTIF ETF and RSPE ETF?
CTIF top holdings include Analog Devices, Inc., Caterpillar, Inc. and Broadcom Inc.. RSPE holds in its top three: Micron Technology, Inc., Intel Corp. and Advanced Micro Devices, Inc..
Which ETF is more diversified: CTIF or RSPE?
CTIF holds 22 securities with 77.14% of its assets in the top 15. RSPE has 185 securities and a top 15 weight of 12.11%.
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Latest news about CTIF & RSPE
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