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IJH vs. CTEF
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

IJH vs. CTEF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Core S&P Mid-Cap ETF (IJH) and Castellan Targeted Equity ETF (CTEF). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, IJH achieves a 14.10% return, which is significantly lower than CTEF's 29.35% return.


IJH

1D
-0.12%
1M
3.84%
YTD
14.10%
6M
14.33%
1Y
25.45%
3Y*
16.09%
5Y*
8.17%
10Y*
11.27%

CTEF

1D
-0.41%
1M
10.65%
YTD
29.35%
6M
31.78%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

IJH vs. CTEF - Yearly Performance Comparison


2026 (YTD)2025
IJH
iShares Core S&P Mid-Cap ETF
14.10%10.08%
CTEF
Castellan Targeted Equity ETF
29.35%33.22%

Correlation

The correlation between IJH and CTEF is 0.71, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 20, 2025

0.71

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Return for Risk

IJH vs. CTEF — Risk / Return Rank

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

IJH
IJH Risk / Return Rank: 5151
Overall Rank
IJH Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
IJH Sortino Ratio Rank: 4848
Sortino Ratio Rank
IJH Omega Ratio Rank: 4545
Omega Ratio Rank
IJH Calmar Ratio Rank: 5757
Calmar Ratio Rank
IJH Martin Ratio Rank: 5959
Martin Ratio Rank

CTEF
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.

IJH vs. CTEF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Core S&P Mid-Cap ETF (IJH) and Castellan Targeted Equity ETF (CTEF). 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.


IJHCTEFDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.29

Calmar ratioReturn relative to maximum drawdown

2.90

Martin ratioReturn relative to average drawdown

10.60

IJH vs. CTEF - Sharpe Ratio Comparison


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Sharpe Ratios by Period


IJHCTEFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.65

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.42

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.53

Sharpe Ratio (All Time)

Calculated using the full available price history

0.46

3.54

-3.08

Drawdowns

IJH vs. CTEF - Drawdown Comparison

The maximum IJH drawdown since its inception was -55.07%, which is greater than CTEF's maximum drawdown of -15.00%. Use the drawdown chart below to compare losses from any high point for IJH and CTEF.


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Drawdown Indicators


IJHCTEFDifference

Max Drawdown

Largest peak-to-trough decline

-55.07%

-15.00%

-40.07%

Max Drawdown (1Y)

Largest decline over 1 year

-8.83%

Max Drawdown (3Y)

Largest decline over 3 years

-24.10%

Max Drawdown (5Y)

Largest decline over 5 years

-24.10%

Max Drawdown (10Y)

Largest decline over 10 years

-42.18%

Current Drawdown

Current decline from peak

-0.12%

-0.41%

+0.29%

Average Drawdown

Average peak-to-trough decline

-7.57%

-1.80%

-5.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.41%

Volatility

IJH vs. CTEF - Volatility Comparison


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Volatility by Period


IJHCTEFDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.37%

Volatility (6M)

Calculated over the trailing 6-month period

11.32%

Volatility (1Y)

Calculated over the trailing 1-year period

15.54%

21.81%

-6.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.74%

21.81%

-2.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.18%

21.81%

-0.63%

IJH vs. CTEF - Expense Ratio Comparison

IJH has a 0.05% expense ratio, which is lower than CTEF's 0.45% expense ratio.


Dividends

IJH vs. CTEF - Dividend Comparison

IJH's dividend yield for the trailing twelve months is around 1.18%, more than CTEF's 0.06% yield.


PositionTTM20252024202320222021202020192018201720162015
CTEF
Castellan Targeted Equity ETF
0.06%0.08%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
IJH
iShares Core S&P Mid-Cap ETF
1.18%1.36%1.33%1.46%1.68%1.18%1.28%1.63%1.72%1.19%1.60%1.56%

Frequently Asked Questions


IJH and CTEF have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, IJH is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.

IJH is cheaper with a 0.05% expense ratio, compared with 0.45% for CTEF.

IJH has the higher dividend yield at 1.18%, compared with 0.06% for CTEF.

They also come from different issuers: iShares and Castellan. Their fees differ too: 0.05% for IJH and 0.45% for CTEF.

Portfolio Optimizer

Find the right allocation for IJH and CTEF

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