Compare · 3 funds side by side · dividends reinvested

CTEF, FTHI and SCHD

CTEFCastellan×FTHIFirst Trust×SCHDSchwab×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,267SCHD · best of the three

02 / 04

CTEF, FTHI and SCHD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%3.00%+31.4%+37.0%+20.0%+10.2%−6.9%11.7%$120B1.4

First Trust BuyWrite Income ETFIncome · Covered calls0.75%9.35%+3.1%+4.2%+13.6%+9.6%−5.5%10.2%$2.6B2.0

EA Series Trust - Castellan Targeted Equity ETFIncome · Covered calls0.45%0.07%+16.4%+17.5%[…][…]−17.9%24.5%$582M2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: CTEF 2025 · FTHI 2014 · SCHD 2011

Head to Head

Swap sides Versus in desk

Head to Head

EA Series Trust - Castellan Targeted Equity ETF · $582M[…]

CTEF

FTHI

First Trust BuyWrite Income ETF · $2.6B$15,807

$10,000 five years ago, dividends reinvested · they hold 9.5% in common

CTEFMeasureFTHI

+16.4%Year to dateJan 1 → Nov 6+3.1%

+17.5%1 yearTotal return+4.2%

[…]3 years · per year$10,000 became […] · $14,669+13.6%

[…]5 years · per year$10,000 became […] · $15,807+9.6%

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

0.07%Trailing 12-mo yield$7 · $935 a year on $10k9.35%

−17.9%Worst dropSmaller is better−5.5%

24.5%VolatilityLower is calmer10.2%

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

3–3Level

End-of-day Nov 6, 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

28.8%in top 5

FTHI

in top 523.2%

CTEFStockFTHI

not top 5AAPL8.4%

6.0%FTDRnot top 5

not top 5NVDA6.0%

5.9%THCnot top 5

5.8%VIRTnot top 5

5.6%NTAPnot top 5

5.6%WEXnot top 5

not top 5MSFT3.4%

not top 5AMZN2.8%

not top 5JPM2.7%

Held in common9.5%

End-of-day Nov 6, 2026 · share of each fund

CTEF vs FTHI Returns, Every Period

CastellanCTEF

+17.5%

past year

FTHIFirst Trust

+4.2%

past year

CTEFFTHIFaded: behind in that period

2–0CTEF wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

CTEF vs FTHI

YTD

CastellanCTEF

+16.4%

FTHIFirst Trust

+3.1%

+16.4%Year to date+3.1%

−17.9%Worst drop · 1Y−5.5%

24.5%Volatility · 1Y10.2%

0.1%Yield9.3%

$582MAssets$2.6B

3–1FTHI wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CTEF, FTHI, SCHD

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

CTEF0.45%$45

FTHI0.75%$75

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: CTEF, FTHI, SCHD

9.35%highest, FTHI

FundTrailing yieldYield$10k

FTHI9.35%$935

SCHD3.00%$300

CTEF0.07%$7

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$860most kept, FTHI

FTHI$935 − $75 = $860

SCHD$300 − $6 = $294

CTEF$7 − $45 = −$38

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: CTEF, FTHI, SCHD

Today

9.5%most shared, CTEF and FTHI

CTEFFTHISCHD

CTEF—9.5%0.0%

FTHI9.5%—6.0%

SCHD0.0%6.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+37.0%SCHD, at 11.7% volatility

FTHIWorst drop−5.5%10.2% vol

SCHDWorst drop−6.9%11.7% vol

CTEFWorst drop−17.9%24.5% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

FTHISCHD

+3.1%Year to date+31.4%

9.3%Yield3.0%

+4.2%Past year+37.0%

0.75%Fee0.06%

3–1SCHD wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026