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GURUvsCTEFETF Comparison
Global X Guru Index ETF (GURU) belongs to the US Multi-Factor segment. Castellan Targeted Equity ETF (CTEF) is part of the Options Strategies segment. GURU's top 3 sector exposures are Health Care, Information Technology and Consumer Discretionary. In contrast, CTEF's top sector exposures are Information Technology, Consumer Discretionary and Health Care. GURU is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.45% for CTEF. GURU is down -5.6% year-to-date (YTD) with -$570K in YTD flows. CTEF performs better with 4.03% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of GURU and CTEF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
GURU vs CTEF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GURU CTEF | -3.20%-6.94% | -7.09%+4.92% | -5.60%+4.03% | +22.10%n/a | +76.21%n/a | +27.13%n/a |
| Flows | GURU CTEF | -$577K+$12M | -$570K+$5M | -$570K+$4M | -$386K- | -$18M- | -$27M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GURU CTEF | +14.36%+24.06% | +19.84%n/a | +16.58%n/a | +20.55%n/a |
| Max drawdown | GURU CTEF | -8.02%-9.63% | -14.85%n/a | -20.65%n/a | -38.60%n/a |
| Max drawdown duration | GURU CTEF | 77d15d | 46dn/a | 134dn/a | 1160dn/a |
GURU | CTEF | |
Last sale 3/13/2026 at 1:30 PM | $58.75 | $69.79 |
| Previous close 03/12/2026 | $59.05 | $69.43 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GURU | CTEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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GURU | CTEF | |
|---|---|---|
| Last price | $58.75 | $69.79 |
| 1D performance | -0.51% | +0.53% |
| AuM | $53.66 M | $494.33 M |
| E/R | 0.75% | 0.45% |
GURU | CTEF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Global X | Castellan ETFs |
| Benchmark | Solactive Guru Index | - |
| N° of holdings | 65 | 23 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2012 | June 17, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GURU and CTEF ETFs performed in 2026?
As of March 12, 2026, GURU is down -5.6% year-to-date (YTD), while CTEF has returned 4.03%. That puts CTEF better performer ahead so far this year.
Which ETF is attracting more investor money: GURU or CTEF?
Year-to-date, the GURU ETF saw -$570K in flows, compared to +$4M for CTEF.
Which ETF is bigger: GURU or CTEF?
As of March 12, 2026, GURU holds $53.66 M in assets under management (AUM), while CTEF manages $494.33 M.
What sectors do the GURU and CTEF ETFs invest in?
GURU leans toward sectors like Health Care, Information Technology and Consumer Discretionary. Meanwhile, CTEF focuses on Information Technology, Consumer Discretionary and Health Care.
What are the top holdings of the GURU ETF and CTEF ETF?
GURU top holdings include MODINE MNFC CO, US5787841007 and US2528281080. CTEF holds in its top three: MICRON TECHNOLOGY, US5128073062 and COMFORT SYSTEMS USA.
Which ETF is more diversified: GURU or CTEF?
GURU holds 76 securities with 22.95% of its assets in the top 15. CTEF has 24 securities and a top 15 weight of 72.11%.
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