Compare · 2 funds side by side · dividends reinvested

CTEF and ACIO

CTEFCastellan×ACIOAptus×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,217ACIO · best of the two

02 / 04

CTEF and ACIO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Aptus Collared Income Opportunity ETFIncome · Covered calls0.79%0.39%+6.4%+5.6%+16.4%+8.8%−6.6%9.6%$2.3B1.4

EA Series Trust - Castellan Targeted Equity ETFIncome · Covered calls0.45%0.06%+21.7%+23.4%[…][…]−15.0%24.0%$609M1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: CTEF 2025 · ACIO 2019

Head to Head

Swap sides Versus in desk

Head to Head

EA Series Trust - Castellan Targeted Equity ETF · $609M[…]

CTEF

ACIO

Aptus Collared Income Opportunity ETF · $2.3B$15,217

$10,000 five years ago, dividends reinvested · they hold 9.9% in common

CTEFMeasureACIO

+21.7%Year to dateJan 1 → Nov 3+6.4%

+23.4%1 yearTotal return+5.6%

[…]3 years · per year$10,000 became […] · $15,777+16.4%

[…]5 years · per year$10,000 became […] · $15,217+8.8%

0.45%Expense ratio$45 · $79 a year on $10k · lower is better0.79%

0.06%Trailing 12-mo yield$6 · $39 a year on $10k0.39%

−15.0%Worst dropSmaller is better−6.6%

24.0%VolatilityLower is calmer9.6%

CTEFACIO Winner of the row, in its colourEach row: the bigger of the two fills its side

3–3Level

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CTEF vs ACIO: Top 5 Holdings

Today

CTEF

27.8%in top 5

ACIO

in top 529.0%

CTEFStockACIO

not top 5AAPL7.5%

not top 5NVDA7.5%

5.8%NTAPnot top 5

5.8%DAVEnot top 5

not top 5MSFT5.8%

5.5%VIRTnot top 5

5.4%FTDRnot top 5

5.3%THCnot top 5

not top 5GOOG4.5%

not top 5AMZN3.7%

Held in common9.9%

End-of-day Nov 3, 2026 · share of each fund

CTEF vs ACIO Returns, Every Period

CastellanCTEF

+23.4%

past year

ACIOAptus

+5.6%

past year

CTEFACIOFaded: behind in that period

2–0CTEF wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

CTEF vs ACIO

YTD

CastellanCTEF

+21.7%

ACIOAptus

+6.4%

+21.7%Year to date+6.4%

−15.0%Worst drop · 1Y−6.6%

24.0%Volatility · 1Y9.6%

0.1%Yield0.4%

$609MAssets$2.3B

3–1ACIO wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CTEF, ACIO

Today

0.45%lowest, CTEF

FundExpense ratioFee$10k

CTEF0.45%$45

ACIO0.79%$79

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: CTEF, ACIO

0.39%highest, ACIO

FundTrailing yieldYield$10k

ACIO0.39%$39

CTEF0.06%$6

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$39most kept, CTEF

CTEF$6 − $45 = −$39

ACIO$39 − $79 = −$40

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: CTEF, ACIO

Today

9.9%most shared, CTEF and ACIO

CTEFACIO

CTEF—9.9%

ACIO9.9%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+23.4%CTEF, at 24.0% volatility

ACIOWorst drop−6.6%9.6% vol

CTEFWorst drop−15.0%24.0% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

ACIOCTEF

+6.4%Year to date+21.7%

0.4%Yield0.1%

+5.6%Past year+23.4%

0.79%Fee0.45%

3–1CTEF wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026