Compare · 2 funds side by side · dividends reinvested

CTEF and SPY

CTEFCastellan×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,099SPY · best of the two

02 / 04

CTEF and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.3%+9.7%+22.0%+11.3%−8.9%13.6%$819B1.3

EA Series Trust - Castellan Targeted Equity ETFIncome · Covered calls0.45%0.07%+16.0%+18.9%[…][…]−17.9%24.5%$582M1.7

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

End-of-day Nov 5, 2026 · returns include dividends · since: CTEF 2025 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

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

CTEF

SPY

State Street SPDR S&P 500 ETF · $819B$17,099

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

CTEFMeasureSPY

+16.0%Year to dateJan 1 → Nov 5+8.3%

+18.9%1 yearTotal return+9.7%

[…]3 years · per year$10,000 became […] · $18,174+22.0%

[…]5 years · per year$10,000 became […] · $17,099+11.3%

0.45%Expense ratio$45 · $9 a year on $10k · lower is better0.09%

0.07%Trailing 12-mo yield$7 · $103 a year on $10k1.03%

−17.9%Worst dropSmaller is better−8.9%

24.5%VolatilityLower is calmer13.6%

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

2–4SPY wins

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

More Ways to See the Pairs

CTEF vs SPY: Top 5 Holdings

Today

CTEF

28.4%in top 5

SPY

in top 527.7%

CTEFStockSPY

not top 5AAPL7.7%

not top 5NVDA7.3%

not top 5MSFT6.2%

6.0%DAVEnot top 5

5.8%NTAPnot top 5

5.7%THCnot top 5

5.5%FTDRnot top 5

5.4%VIRTnot top 5

not top 5AMZN3.9%

not top 5GOOGL2.6%

Held in common9.9%

End-of-day Nov 5, 2026 · share of each fund

CTEF vs SPY Returns, Every Period

CastellanCTEF

+18.9%

past year

SPYSPDR

+9.7%

past year

CTEFSPYFaded: behind in that period

2–0CTEF wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Income vs Core: CTEF vs SPY

YTD

CastellanCTEF

+16.0%

SPYSPDR

+8.3%

+16.0%Year to date+8.3%

−17.9%Worst drop · 1Y−8.9%

24.5%Volatility · 1Y13.6%

0.1%Yield1.0%

$582MAssets$819B

3–1SPY wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CTEF, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

CTEF0.45%$45

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: CTEF, SPY

1.03%highest, SPY

FundTrailing yieldYield$10k

SPY1.03%$103

CTEF0.07%$7

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$94most kept, SPY

SPY$103 − $9 = $94

CTEF$7 − $45 = −$38

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: CTEF, SPY

Today

9.9%most shared, CTEF and SPY

CTEFSPY

CTEF—9.9%

SPY9.9%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+18.9%CTEF, at 24.5% volatility

SPYWorst drop−8.9%13.6% vol

CTEFWorst drop−17.9%24.5% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

SPYCTEF

+8.3%Year to date+16.0%

1.0%Yield0.1%

+9.7%Past year+18.9%

0.09%Fee0.45%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026