Compare · 2 funds side by side · dividends reinvested

CTEF and XYLD

CTEFCastellan×XYLDGlobal X×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,358XYLD · best of the two

02 / 04

CTEF and XYLD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Global X - S&P 500 Covered Call ETFIncome · Covered calls0.60%10.20%+11.6%+15.6%+14.9%+7.5%−5.3%7.1%$3.3B1.4

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 · XYLD 2013

Head to Head

Swap sides Versus in desk

Head to Head

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

CTEF

XYLD

Global X - S&P 500 Covered Call ETF · $3.3B$14,358

$10,000 five years ago, dividends reinvested · they hold 10.1% in common

CTEFMeasureXYLD

+22.6%Year to dateJan 1 → Nov 4+11.6%

+23.1%1 yearTotal return+15.6%

[…]3 years · per year$10,000 became […] · $15,175+14.9%

[…]5 years · per year$10,000 became […] · $14,358+7.5%

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

0.06%Trailing 12-mo yield$6 · $1,020 a year on $10k10.20%

−15.0%Worst dropSmaller is better−5.3%

24.0%VolatilityLower is calmer7.1%

CTEFXYLD 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 XYLD: Top 5 Holdings

Today

CTEF

27.7%in top 5

XYLD

in top 527.5%

CTEFStockXYLD

not top 5NVDA7.7%

not top 5AAPL7.5%

6.0%NTAPnot top 5

not top 5MSFT6.0%

5.7%DAVEnot top 5

5.4%VIRTnot top 5

5.4%WEXnot top 5

5.3%FTDRnot top 5

not top 5AMZN3.8%

not top 5GOOGL2.5%

Held in common10.1%

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

CTEF vs XYLD Returns, Every Period

CastellanCTEF

+23.1%

past year

XYLDGlobal X

+15.6%

past year

CTEFXYLDFaded: behind in that period

2–0CTEF wins

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

CTEF vs XYLD

YTD

CastellanCTEF

+22.6%

XYLDGlobal X

+11.6%

+22.6%Year to date+11.6%

−15.0%Worst drop · 1Y−5.3%

24.0%Volatility · 1Y7.1%

0.1%Yield10.2%

$609MAssets$3.3B

3–1XYLD wins

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

Cost, Income and Risk

Fees: CTEF, XYLD

Today

0.45%lowest, CTEF

FundExpense ratioFee$10k

CTEF0.45%$45

XYLD0.60%$60

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

Yields: CTEF, XYLD

10.20%highest, XYLD

FundTrailing yieldYield$10k

XYLD10.20%$1,020

CTEF0.06%$6

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

Income After Fees on $10,000

$960most kept, XYLD

XYLD$1,020 − $60 = $960

CTEF$6 − $45 = −$39

KeptFee

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

Overlap: CTEF, XYLD

Today

10.1%most shared, CTEF and XYLD

CTEFXYLD

CTEF—10.1%

XYLD10.1%—

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

XYLDWorst drop−5.3%7.1% 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

XYLDCTEF

+11.6%Year to date+22.6%

10.2%Yield0.1%

+15.6%Past year+23.1%

0.60%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