Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
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 Consumer Staples. IYJ is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.45% for CTIF. IYJ is up 3.42% year-to-date (YTD) with +$724M in YTD flows. CTIF performs worse with -0.24% YTD performance, and +$18M 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 | -4.94%-4.94% | +2.08%-3.09% | +3.42%-0.24% | +19.83%n/a | +63.82%n/a | +54.61%n/a |
| Flows | IYJ CTIF | +$349M+$7M | +$761M+$19M | +$724M+$18M | +$649M- | +$734M- | +$536M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYJ CTIF | +15.56%+12.51% | +19.66%n/a | +16.13%n/a | +17.91%n/a |
| Max drawdown | IYJ CTIF | -5.41%-4.94% | -13.69%n/a | -19.72%n/a | -26.37%n/a |
| Max drawdown duration | IYJ CTIF | 9d28d | 43dn/a | 211dn/a | 832dn/a |
IYJ | CTIF | |
Last sale 3/12/2026 at 7:00 PM | $149.87 | $49.80 |
| Previous close 03/11/2026 | $153.22 | $50.46 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
IYJ | CTIF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IYJ | CTIF | |
|---|---|---|
| Last price | $149.87 | $49.80 |
| 1D performance | -2.19% | -1.31% |
| AuM | $2.50 B | $167.75 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
Top 15 holdings
How have the IYJ and CTIF ETFs performed in 2026?
As of March 11, 2026, IYJ is up 3.42% year-to-date (YTD), while CTIF has lost -0.24%. That puts IYJ better performer ahead so far this year.
Which ETF is attracting more investor money: IYJ or CTIF?
Year-to-date, the IYJ ETF saw +$724M in flows, compared to +$18M for CTIF.
Which ETF is bigger: IYJ or CTIF?
As of March 11, 2026, IYJ holds $2.50 B in assets under management (AUM), while CTIF manages $167.75 M.
What sectors do the IYJ and CTIF ETFs invest in?
IYJ leans toward sectors like Industrials and Information Technology. Meanwhile, CTIF focuses on Industrials, Information Technology and Consumer Staples.
What are the top holdings of the IYJ ETF and CTIF ETF?
IYJ top holdings include VISA INCORPORATION, MASTERCARD and GENERAL ELECTRIC. CTIF holds in its top three: ANALOG DEVICES, CATERPILLAR and PARKER HANNIFIN.
Which ETF is more diversified: IYJ or CTIF?
IYJ holds 198 securities with 44.21% of its assets in the top 15. CTIF has 22 securities and a top 15 weight of 76.49%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
