IYJvsCTIFETF Comparison
iShares U.S. Industrials ETF (IYJ) belongs to the US Industrials segment. Castellan Targeted Income ETF (CTIF) is part of the Options Strategies segment. IYJ's top 3 sector exposures are Industrials, Information Technology and Materials. In contrast, CTIF's top sector exposures are Industrials, Information Technology and Financials. IYJ is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.45% for CTIF. IYJ is up 7.28% year-to-date (YTD) with +$166M in YTD flows. CTIF performs worse with 4.3% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of IYJ and CTIF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IYJ vs CTIF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYJ CTIF | +10.71%+9.75% | +3.28%+2.05% | +7.28%+4.30% | +23.95%n/a | +63.39%n/a | +50.95%n/a |
| Flows | IYJ CTIF | -$223M+$5M | -$88M+$14M | +$166M+$25M | +$130M- | +$191M- | -$144M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYJ CTIF | +19.29%+14.86% | +15.38%n/a | +16.31%n/a | +18.12%n/a |
| Max drawdown | IYJ CTIF | -11.37%-9.44% | -11.37%n/a | -19.72%n/a | -26.37%n/a |
| Max drawdown duration | IYJ CTIF | 59d78d | 59dn/a | 211dn/a | 832dn/a |
IYJ | CTIF | |
Last sale 5/1/2026 at 1:30 PM | $157.58 | $52.08 |
| Previous close 04/29/2026 | $158.61 | $52.08 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IYJ | CTIF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IYJ | CTIF | |
|---|---|---|
| Last price | $157.58 | $52.08 |
| 1D performance | -0.65% | +0.00% |
| AuM | $1.99 B | $180.37 M |
| E/R | 0.38% | 0.45% |
IYJ | CTIF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Castellan ETFs |
| Benchmark | Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index | - |
| N° of holdings | 178 | 22 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | June 24, 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
