Compare · 3 funds side by side · dividends reinvested

CTEF, QYLD and VOO

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,749VOO · best of the three

02 / 04

CTEF, QYLD and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$1.00T1.8

Global X - Nasdaq 100 Covered Call ETFIncome · Covered calls0.60%12.04%+11.1%+14.9%+16.0%+7.7%−5.7%11.8%$8.1B1.9

EA Series Trust - Castellan Targeted Equity ETFIncome · Covered calls0.45%0.06%+21.7%+23.4%[…][…]−15.0%24.0%$609M2.2

Rank among the three1st → 3rdFee, 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 · QYLD 2013 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

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

CTEF

QYLD

Global X - Nasdaq 100 Covered Call ETF · $8.1B$14,506

$10,000 five years ago, dividends reinvested · they hold 13.7% in common

CTEFMeasureQYLD

+21.7%Year to dateJan 1 → Nov 3+11.1%

+23.4%1 yearTotal return+14.9%

[…]3 years · per year$10,000 became […] · $15,629+16.0%

[…]5 years · per year$10,000 became […] · $14,506+7.7%

0.45%Expense ratio$45 · $60 a year on $10k · lower is better0.60%

0.06%Trailing 12-mo yield$6 · $1,205 a year on $10k12.04%

−15.0%Worst dropSmaller is better−5.7%

24.0%VolatilityLower is calmer11.8%

CTEFQYLD 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 QYLD: Top 5 Holdings

Today

CTEF

27.8%in top 5

QYLD

in top 531.4%

CTEFStockQYLD

not top 5AAPL8.2%

not top 5NVDA8.1%

not top 5MSFT6.3%

5.8%NTAPnot top 5

5.8%DAVEnot top 5

5.5%VIRTnot top 5

5.4%FTDRnot top 5

5.3%THCnot top 5

not top 5MU4.5%

not top 5AMZN4.2%

Held in common13.7%

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

CTEF vs QYLD Returns, Every Period

CastellanCTEF

+23.4%

past year

QYLDGlobal X

+14.9%

past year

CTEFQYLDFaded: behind in that period

2–0CTEF wins

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

CTEF vs QYLD

YTD

CastellanCTEF

+21.7%

QYLDGlobal X

+11.1%

+21.7%Year to date+11.1%

−15.0%Worst drop · 1Y−5.7%

24.0%Volatility · 1Y11.8%

0.1%Yield12.0%

$609MAssets$8.1B

3–1QYLD wins

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

Cost, Income and Risk

Fees: CTEF, QYLD, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

CTEF0.45%$45

QYLD0.60%$60

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

Yields: CTEF, QYLD, VOO

12.04%highest, QYLD

FundTrailing yieldYield$10k

QYLD12.04%$1,205

VOO1.07%$107

CTEF0.06%$6

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

Income After Fees on $10,000

$1,145most kept, QYLD

QYLD$1,205 − $60 = $1,145

VOO$107 − $3 = $104

CTEF$6 − $45 = −$39

KeptFee

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

Overlap: CTEF, QYLD, VOO

Today

55.2%most shared, QYLD and VOO

CTEFQYLDVOO

CTEF—13.7%10.6%

QYLD13.7%—55.2%

VOO10.6%55.2%—

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

Return vs Bumpiness: 3 ETFs

+23.4%CTEF, at 24.0% volatility

QYLDWorst drop−5.7%11.8% vol

VOOWorst drop−8.9%12.7% 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

QYLDCTEF

+11.1%Year to date+21.7%

12.0%Yield0.1%

+14.9%Past year+23.4%

0.60%Fee0.45%

3–1CTEF wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

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

VOO vs IVV

YTD

VanguardVOO

+11.5%

IVViShares

+11.6%

+11.5%Year to date+11.6%

1.1%Yield1.1%

$1.00TAssets$872B

1–0IVV wins

End-of-day Nov 3, 2026