CTIF vs DYLG
Castellan Targeted Income ETF against Global X Dow 30 Covered Call & Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
5 shared positions
Fee gap
10 bp
DYLG is cheaper
1-year return gap
0.2 pts
DYLG is ahead
Larger fund
CTIF
$180M
Side by side
| CTIF | DYLG | |
|---|---|---|
| Fund | Castellan Targeted Income ETF | Global X Dow 30 Covered Call & Growth ETF |
| Issuer | Castellan | Global X |
| Category | Multisector Bond | Covered Call |
| Expense ratio | 0.45% | 0.35% |
| Assets | $180M | $6.2M |
| Average daily dollar volume | $280K | $37K |
| Listed | Jun 24, 2025 | Jul 25, 2023 |
| FrenzyCap score | 30 | 41 |
| 1-month return | +1.5% | +1.4% |
| 3-month return | +2.7% | +2.2% |
| Year to date | +6.2% | +6.7% |
| 1-year return | +4.3% | +4.5% |
| 30-day volatility | 11.5% | 8.9% |
| Worst drawdown, 1 year | −10.6% | −11.8% |
| Trailing 12-month yield | 4.79% | 8.88% |
| Holdings | 44 | 33 |
| Top 10 weight | 55.1% | 55.1% |
| 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 | $0 thru Jul 2026 |
| 30-day implied volatility | — | 83.1% |
| Holdings as of | as of May 29, 2026SEC filing | as of Oct 21, 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 DYLG
Sector mix of the stock holdings
| Sector | CTIF | DYLG | Gap |
|---|---|---|---|
| Industrials | 33.7% | 17.6% | +16.1% |
| Technology | 26.0% | 23.1% | +2.9% |
| Financials | 13.4% | 22.3% | −8.9% |
| Health Care | 3.4% | 16.3% | −12.9% |
| Consumer Discretionary | 0.0% | 15.8% | −15.8% |
| Consumer Staples | 8.7% | 2.8% | +5.8% |
| Materials | 4.0% | 0.4% | +3.5% |
| Energy | 0.0% | 2.6% | −2.6% |
More: full overlap table · CTIF holdings · DYLG 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.