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IVVvsCTEFETF Comparison
iShares Core S&P 500 ETF (IVV) belongs to the US Large Cap segment. Castellan Targeted Equity ETF (CTEF) is part of the Options Strategies segment. IVV's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, CTEF's top sector exposures are Information Technology, Consumer Discretionary and Health Care. IVV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.45% for CTEF. IVV is down -4.69% year-to-date (YTD) with -$48.63B in YTD flows. CTEF performs better with 3.87% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of IVV 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.
IVV vs CTEF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVV CTEF | -5.72%-8.77% | -5.12%+1.55% | -4.69%+3.87% | +16.31%n/a | +71.56%n/a | +77.35%n/a |
| Flows | IVV CTEF | -$36.03B+$11M | -$47.37B+$5M | -$48.63B+$5M | +$44.09B- | +$157.02B- | +$195.19B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVV CTEF | +12.42%+23.97% | +18.21%n/a | +14.80%n/a | +16.85%n/a |
| Max drawdown | IVV CTEF | -6.57%-9.77% | -13.71%n/a | -18.75%n/a | -24.51%n/a |
| Max drawdown duration | IVV CTEF | 52d23d | 45dn/a | 126dn/a | 708dn/a |
IVV | CTEF | |
Last sale 3/20/2026 at 1:30 PM | $651.30 | $69.07 |
| Previous close 03/19/2026 | $660.93 | $70.90 |
| Consolidated volume 03/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IVV | CTEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IVV | CTEF | |
|---|---|---|
| Last price | $651.30 | $69.07 |
| 1D performance | -1.46% | -2.58% |
| AuM | $676.84 B | $494.25 M |
| E/R | 0.03% | 0.45% |
IVV | CTEF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Castellan ETFs |
| Benchmark | S&P 500 Index | - |
| N° of holdings | 479 | 22 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 15, 2000 | 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 IVV and CTEF ETFs performed in 2026?
As of March 20, 2026, IVV is down -4.69% year-to-date (YTD), while CTEF has returned 3.87%. That puts CTEF better performer ahead so far this year.
Which ETF is attracting more investor money: IVV or CTEF?
Year-to-date, the IVV ETF saw -$48.63B in flows, compared to +$5M for CTEF.
Which ETF is bigger: IVV or CTEF?
As of March 20, 2026, IVV holds $676.84 B in assets under management (AUM), while CTEF manages $494.25 M.
What sectors do the IVV and CTEF ETFs invest in?
IVV leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, CTEF focuses on Information Technology, Consumer Discretionary and Health Care.
What are the top holdings of the IVV ETF and CTEF ETF?
IVV top holdings include NVIDIA, APPLE and MICROSOFT-T. CTEF holds in its top three: MICRON TECHNOLOGY, US5128073062 and MODINE MNFC CO.
Which ETF is more diversified: IVV or CTEF?
IVV holds 504 securities with 42.57% of its assets in the top 15. CTEF has 23 securities and a top 15 weight of 74.26%.
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