Compare · 2 funds side by side · dividends reinvested

CTEF and SCHD

CTEFCastellan×SCHDSchwab×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,881SCHD · best of the two

02 / 04

CTEF and SCHD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%2.91%+35.3%+41.6%+21.4%+11.0%−6.9%11.5%$123B1.0

EA Series Trust - Castellan Targeted Equity ETFIncome · Covered calls0.45%0.06%+22.6%+23.1%[…][…]−15.0%24.0%$614M2.0

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 · SCHD 2011

Head to Head

Swap sides Versus in desk

Head to Head

EA Series Trust - Castellan Targeted Equity ETF · $614M[…]

CTEF

SCHD

Schwab U.S. Dividend Equity ETF · $123B$16,881

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

CTEFMeasureSCHD

+22.6%Year to dateJan 1 → Nov 4+35.3%

+23.1%1 yearTotal return+41.6%

[…]3 years · per year$10,000 became […] · $17,908+21.4%

[…]5 years · per year$10,000 became […] · $16,881+11.0%

0.45%Expense ratio$45 · $6 a year on $10k · lower is better0.06%

0.06%Trailing 12-mo yield$6 · $291 a year on $10k2.91%

−15.0%Worst dropSmaller is better−6.9%

24.0%VolatilityLower is calmer11.5%

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

0–6SCHD wins

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 SCHD: Top 5 Holdings

Today

CTEF

27.7%in top 5

SCHD

in top 521.6%

CTEFStockSCHD

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 5TXN4.8%

not top 5PG4.3%

not top 5KO4.2%

not top 5CVX4.2%

not top 5COP4.1%

Held in common0.0%

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

CTEF vs SCHD Returns, Every Period

CastellanCTEF

+23.1%

past year

SCHDSchwab

+41.6%

past year

CTEFSCHDFaded: behind in that period

0–2SCHD wins

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

CTEF vs SCHD

YTD

CastellanCTEF

+22.6%

SCHDSchwab

+35.3%

+22.6%Year to date+35.3%

−15.0%Worst drop · 1Y−6.9%

24.0%Volatility · 1Y11.5%

0.1%Yield2.9%

$614MAssets$123B

4–0SCHD wins

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

Cost, Income and Risk

Fees: CTEF, SCHD

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

CTEF0.45%$45

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

Yields: CTEF, SCHD

2.91%highest, SCHD

FundTrailing yieldYield$10k

SCHD2.91%$291

CTEF0.06%$6

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

Income After Fees on $10,000

$285most kept, SCHD

SCHD$291 − $6 = $285

CTEF$6 − $45 = −$39

KeptFee

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

Overlap: CTEF, SCHD

Today

0.0%most shared, CTEF and SCHD

CTEFSCHD

CTEF—0.0%

SCHD0.0%—

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

Return vs Bumpiness: 2 ETFs

+41.6%SCHD, at 11.5% volatility

SCHDWorst drop−6.9%11.5% 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

SCHDCTEF

+35.3%Year to date+22.6%

2.9%Yield0.1%

+41.6%Past year+23.1%

0.06%Fee0.45%

4–0SCHD 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%

$123BAssets$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%

$42.1BAssets$46.1B

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%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026