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CTIFvsSPYVETF Comparison

ETF 1

CTIF

Castellan Targeted Income ETF

This fund is part of

Options Strategies

-0.63%

Full CTIF fund page

VS

ETF 2

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

This fund is part of

US Large Cap Value

-0.49%

Full SPYV fund page

Castellan Targeted Income ETF (CTIF) belongs to the Options Strategies segment. State Street SPDR Portfolio S&P 500 Value ETF (SPYV) is part of the US Large Cap Value segment. CTIF's top 3 sector exposures are Industrials, Technology and Finance. In contrast, SPYV'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 0.04% for SPYV. CTIF is up 7.13% year-to-date (YTD) with +$33M in YTD flows. SPYV performs better with 9.94% YTD performance, and +$1.57B in YTD flows. Run a side-by-side ETF comparison of CTIF and SPYV 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 SPYV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CTIF SPYV	+2.04%+2.41%	+2.92%+5.10%	+7.13%+9.94%	+8.67%+19.14%	n/a+49.56%	n/a+78.15%
Flows	CTIF SPYV	+$3M+$312M	+$10M+$1.22B	+$33M+$1.57B	+$53M+$3.52B	-+$10.57B	-+$13.62B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CTIF SPYV	+11.82%+8.51%	+12.50%+9.87%	n/a+12.51%	n/a+14.34%
Max drawdown	CTIF SPYV	-3.19%-1.93%	-9.44%-6.23%	n/a-17.49%	n/a-17.95%
Max drawdown duration	CTIF SPYV	11d8d	110d59d	n/a263d	n/a286d

Trading data

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	CTIF	SPYV
Last sale 7/17/2026 at 1:30 PM	$52.83	$61.92
Previous close 07/16/2026	$53.18	$62.24
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	SPYV
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	SPYV
Last price	$52.83	$61.92
1D performance	-0.65%	-0.51%
AuM	$190.34 M	$36.05 B
E/R	0.45%	0.04%

Characteristics

	CTIF	SPYV
Management strategy	Active	Passive
Provider	Castellan ETFs	State Street Investment Management
Benchmark	-	S&P 500 Value Index
N° of holdings	22	436
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 24, 2025	September 25, 2000
ESG	No	No

More CTIF data on Trackinsight

More SPYV data on Trackinsight

Exposure

Countries

CTIF

USA

89.23%

Ireland

9.42%

Other

1.35%

SPYV

USA

95.78%

Other

4.22%

Sectors

CTIF

Industrials

42.04%

Technology

20.33%

Finance

16.36%

Consumer Non-Cycl.

8.89%

Other

12.38%

SPYV

Technology

21.41%

Finance

17.78%

Consumer Non-Cycl.

13.92%

Healthcare

11.11%

Industrials

9.39%

Other

26.39%

Diversification

CTIF

Total weight of top 15 holdings out of 15

77.14%

SPYV

Total weight of top 15 holdings out of 15

29.6%

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%

SPYV

Apple, Inc.

7.89%

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

0.96%

QUALCOMM, Inc.

0.92%

Frequently asked questions about CTIF and SPYV

How have the CTIF and SPYV ETFs performed in 2026?

As of July 17, 2026, CTIF is up 7.13% year-to-date (YTD), while SPYV has returned 9.94%. That puts SPYV better performer ahead so far this year.

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

Year-to-date, the CTIF ETF saw +$33M in flows, compared to +$1.57B for SPYV.

Which ETF is more volatile: CTIF or SPYV?

Over the past year, CTIF had a volatility of 12.5%, while SPYV experienced 9.87%.

Which ETF is bigger: CTIF or SPYV?

As of July 17, 2026, CTIF holds $190.34 M in assets under management (AUM), while SPYV manages $36.05 B.

What sectors do the CTIF and SPYV ETFs invest in?

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

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

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

Which ETF is more diversified: CTIF or SPYV?

CTIF holds 22 securities with 77.14% of its assets in the top 15. SPYV has 438 securities and a top 15 weight of 29.6%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

February 26, 2025

SPYV

CTIFvsSPYVETF Comparison

Castellan Targeted Income ETF

State Street SPDR Portfolio S&P 500 Value ETF

CTIF vs SPYV 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 SPYV ETFs performed in 2026?

As of July 17, 2026, CTIF is up 7.13% year-to-date (YTD), while SPYV has returned 9.94%. That puts SPYV better performer ahead so far this year.

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

Year-to-date, the CTIF ETF saw +$33M in flows, compared to +$1.57B for SPYV.

Which ETF is more volatile: CTIF or SPYV?

Over the past year, CTIF had a volatility of 12.5%, while SPYV experienced 9.87%.

Which ETF is bigger: CTIF or SPYV?

As of July 17, 2026, CTIF holds $190.34 M in assets under management (AUM), while SPYV manages $36.05 B.

What sectors do the CTIF and SPYV ETFs invest in?

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

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

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

Which ETF is more diversified: CTIF or SPYV?

CTIF holds 22 securities with 77.14% of its assets in the top 15. SPYV has 438 securities and a top 15 weight of 29.6%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

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