Compare · 2 funds side by side · dividends reinvested

CTEF and FTHI

CTEFCastellan×FTHIFirst Trust×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,274FTHI · best of the two

02 / 04

CTEF and FTHI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust BuyWrite Income ETFIncome · Covered calls0.75%9.05%+6.6%+7.3%+15.4%+10.2%−5.5%9.5%$2.5B1.4

EA Series Trust - Castellan Targeted Equity ETFIncome · Covered calls0.45%0.06%+22.6%+23.1%[…][…]−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 4, 2026 · returns include dividends · since: CTEF 2025 · FTHI 2014

Head to Head

Swap sides Versus in desk

Head to Head

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

CTEF

FTHI

First Trust BuyWrite Income ETF · $2.5B$16,274

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

CTEFMeasureFTHI

+22.6%Year to dateJan 1 → Nov 4+6.6%

+23.1%1 yearTotal return+7.3%

[…]3 years · per year$10,000 became […] · $15,375+15.4%

[…]5 years · per year$10,000 became […] · $16,274+10.2%

0.45%Expense ratio$45 · $75 a year on $10k · lower is better0.75%

0.06%Trailing 12-mo yield$6 · $905 a year on $10k9.05%

−15.0%Worst dropSmaller is better−5.5%

24.0%VolatilityLower is calmer9.5%

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

3–3Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CTEF vs FTHI: Top 5 Holdings

Today

CTEF

27.7%in top 5

FTHI

in top 522.9%

CTEFStockFTHI

not top 5AAPL7.9%

not top 5NVDA6.6%

6.0%NTAPnot top 5

5.7%DAVEnot top 5

5.4%VIRTnot top 5

5.4%WEXnot top 5

5.3%FTDRnot top 5

not top 5MSFT3.2%

not top 5JPM2.7%

not top 5AMZN2.6%

Held in common9.9%

End-of-day Nov 4, 2026 · share of each fund

CTEF vs FTHI Returns, Every Period

CastellanCTEF

+23.1%

past year

FTHIFirst Trust

+7.3%

past year

CTEFFTHIFaded: behind in that period

2–0CTEF wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

CTEF vs FTHI

YTD

CastellanCTEF

+22.6%

FTHIFirst Trust

+6.6%

+22.6%Year to date+6.6%

−15.0%Worst drop · 1Y−5.5%

24.0%Volatility · 1Y9.5%

0.1%Yield9.0%

$609MAssets$2.5B

3–1FTHI wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CTEF, FTHI

Today

0.45%lowest, CTEF

FundExpense ratioFee$10k

CTEF0.45%$45

FTHI0.75%$75

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: CTEF, FTHI

9.05%highest, FTHI

FundTrailing yieldYield$10k

FTHI9.05%$905

CTEF0.06%$6

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$830most kept, FTHI

FTHI$905 − $75 = $830

CTEF$6 − $45 = −$39

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: CTEF, FTHI

Today

9.9%most shared, CTEF and FTHI

CTEFFTHI

CTEF—9.9%

FTHI9.9%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+23.1%CTEF, at 24.0% volatility

FTHIWorst drop−5.5%9.5% vol

CTEFWorst drop−15.0%24.0% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

FTHICTEF

+6.6%Year to date+22.6%

9.0%Yield0.1%

+7.3%Past year+23.1%

0.75%Fee0.45%

3–1CTEF wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026