CTIF vs. FINY

Last updated Jul 21, 2026

CTIF (Castellan Targeted Income ETF) and FINY (GraniteShares YieldBOOST Financials ETF) are both Derivative Income funds. At a 0.23 correlation, their price movements are largely independent. CTIF charges 0.45%/yr vs 1.07%/yr for FINY.

Performance

CTIF vs. FINY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Castellan Targeted Income ETF (CTIF) and GraniteShares YieldBOOST Financials ETF (FINY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

CTIF

• 1D: -0.44%
• 1M: 1.67%
• 6M: 2.18%
• YTD: 6.60%
• 1Y: 8.56%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 10.02%

FINY

• 1D: 0.12%
• 1M: 2.62%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

CTIF vs. FINY - Yearly Performance Comparison

	2026 (YTD)
CTIF Castellan Targeted Income ETF	3.70%
FINY GraniteShares YieldBOOST Financials ETF	6.58%

Correlation

The correlation between CTIF and FINY is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 5, 2026	0.23

Return for Risk

CTIF vs. FINY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CTIF

CTIF Risk / Return Rank: 26
CTIF Sharpe Ratio Rank: 26
CTIF Sortino Ratio Rank: 25
CTIF Omega Ratio Rank: 24
CTIF Calmar Ratio Rank: 26
CTIF Martin Ratio Rank: 31

FINY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CTIF vs. FINY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Castellan Targeted Income ETF (CTIF) and GraniteShares YieldBOOST Financials ETF (FINY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	CTIF	FINY	Difference
Sharpe ratio: Return per unit of total volatility	0.69	—	—
Sortino ratio: Return per unit of downside risk	1.05	—	—
Omega ratio: Gain probability vs. loss probability	1.12	—	—
Calmar ratio: Return relative to maximum drawdown	0.91	—	—
Martin ratio: Return relative to average drawdown	3.30	—	—

Drawdowns

CTIF vs. FINY - Drawdown Comparison

The maximum CTIF drawdown since its inception was -9.43%, which is greater than FINY's maximum drawdown of -1.85%. Use the drawdown chart below to compare losses from any high point for CTIF and FINY.

Drawdown Indicators

	CTIF	FINY	Difference
Max Drawdown Largest peak-to-trough decline	-9.43%	-1.85%	-7.58%
Max Drawdown (1Y) Largest decline over 1 year	-9.43%	—	—
Current Drawdown Current decline from peak	-1.09%	0.00%	-1.09%
Average Drawdown Average peak-to-trough decline	-1.79%	-0.10%	-1.69%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.60%	—	—

Volatility

Volatility by Period

	CTIF	FINY	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.38%	—	—
Volatility (6M) Calculated over the trailing 6-month period	9.71%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	12.57%	6.58%	+5.99%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	12.52%	6.58%	+5.94%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	12.52%	6.58%	+5.94%

CTIF vs. FINY - Expense Ratio Comparison

CTIF has a 0.45% expense ratio, which is lower than FINY's 1.07% expense ratio.

Dividends

CTIF vs. FINY - Dividend Comparison

CTIF's dividend yield for the trailing twelve months is around 4.87%, less than FINY's 5.09% yield.

Position	TTM	2025
CTIF Castellan Targeted Income ETF	4.87%	2.55%
FINY GraniteShares YieldBOOST Financials ETF	5.09%	0.00%

Frequently Asked Questions

Can I hold both CTIF and FINY in my portfolio?

CTIF and FINY have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, CTIF or FINY?

On fees, CTIF is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, CTIF or FINY?

CTIF is cheaper with a 0.45% expense ratio, compared with 1.07% for FINY.

Which ETF pays a higher dividend yield, CTIF or FINY?

FINY has the higher dividend yield at 5.09%, compared with 4.87% for CTIF.

What is the main difference between CTIF and FINY?

They also come from different issuers: Castellan and GraniteShares. Their fees differ too: 0.45% for CTIF and 1.07% for FINY.