CTIF vs DIA
Castellan Targeted Income ETF against State Street SPDR Dow Jones Industrial Average ETF Trust: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
5 shared positions
Fee gap
29 bp
DIA is cheaper
1-year return gap
8.7 pts
DIA is ahead
Larger fund
DIA
$45.0B
Side by side
| CTIF | DIA | |
|---|---|---|
| Fund | Castellan Targeted Income ETF | State Street SPDR Dow Jones Industrial Average ETF Trust |
| Issuer | Castellan | State Street SPDR |
| Category | Multisector Bond | Large Cap Value |
| Expense ratio | 0.45% | 0.16% |
| Assets | $180M | $45.0B |
| Average daily dollar volume | $280K | $1.8B |
| Listed | Jun 24, 2025 | Jan 13, 1998 |
| FrenzyCap score | 30 | 81 |
| 1-month return | +1.5% | +1.9% |
| 3-month return | +2.7% | +2.2% |
| Year to date | +6.2% | +9.8% |
| 1-year return | +4.3% | +13.0% |
| 30-day volatility | 11.5% | 10.2% |
| Worst drawdown, 1 year | −10.6% | −10.1% |
| Trailing 12-month yield | 4.79% | 1.36% |
| Holdings | 44 | 31 |
| Top 10 weight | 55.1% | 54.5% |
| Look-through P/E | 23.8 | 20.9 |
| Holdings vs fair value | +8.6% | +0.9% |
| Holdings above 200-day average | 46% | 62% |
| Net flow, latest 3 reported months | +$14M thru May 2026 | — |
| 30-day implied volatility | — | 13.7% |
| Holdings as of | as of May 29, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
24% of CTIF · 30% of DIA
Sector mix of the stock holdings
| Sector | CTIF | DIA | Gap |
|---|---|---|---|
| Industrials | 33.7% | 17.4% | +16.3% |
| Technology | 26.0% | 22.9% | +3.1% |
| Financials | 13.4% | 21.9% | −8.5% |
| Health Care | 3.4% | 16.3% | −12.8% |
| Consumer Discretionary | 0.0% | 15.7% | −15.7% |
| Consumer Staples | 8.7% | 2.9% | +5.8% |
| Materials | 4.0% | 0.4% | +3.5% |
| Energy | 0.0% | 2.6% | −2.6% |
More: full overlap table · CTIF holdings · DIA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.