Compare · 2 funds side by side · dividends reinvested

CTIF and ACIO

CTIFCastellan×ACIOAptus×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,425ACIO · best of the two

02 / 04

CTIF and ACIO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

EA Series Trust - Castellan Targeted Income ETFIncome · Covered calls0.45%4.63%+14.3%+14.8%[…][…]−9.5%13.0%$203M1.3

Aptus Collared Income Opportunity ETFIncome · Covered calls0.79%0.39%+7.2%+6.3%+16.4%+9.1%−6.6%9.6%$2.3B1.5

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: CTIF 2025 · ACIO 2019

Head to Head

Swap sides Versus in desk

Head to Head

Aptus Collared Income Opportunity ETF · $2.3B$15,425

ACIO

CTIF

EA Series Trust - Castellan Targeted Income ETF · $203M[…]

$10,000 five years ago, dividends reinvested · they hold 10.9% in common

ACIOMeasureCTIF

+7.2%Year to dateJan 1 → Nov 4+14.3%

+6.3%1 yearTotal return+14.8%

+16.4%3 years · per year$10,000 became $15,774 · […][…]

+9.1%5 years · per year$10,000 became $15,425 · […][…]

0.79%Expense ratio$79 · $45 a year on $10k · lower is better0.45%

0.39%Trailing 12-mo yield$39 · $463 a year on $10k4.63%

−6.6%Worst dropSmaller is better−9.5%

9.6%VolatilityLower is calmer13.0%

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

2–4CTIF wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ACIO vs CTIF: Top 5 Holdings

Today

ACIO

29.2%in top 5

CTIF

in top 527.8%

ACIOStockCTIF

7.6%NVDAnot top 5

7.4%AAPLnot top 5

not top 5ACN5.9%

5.9%MSFT5.3%

not top 5GWW5.7%

not top 5PH5.6%

not top 5ADP5.3%

4.5%GOOGnot top 5

3.7%AMZNnot top 5

Held in common10.9%

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

ACIO vs CTIF Returns, Every Period

AptusACIO

+6.3%

past year

CTIFCastellan

+14.8%

past year

ACIOCTIFFaded: behind in that period

0–2CTIF wins

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

ACIO vs CTIF

YTD

AptusACIO

+7.2%

CTIFCastellan

+14.3%

+7.2%Year to date+14.3%

−6.6%Worst drop · 1Y−9.5%

9.6%Volatility · 1Y13.0%

0.4%Yield4.6%

$2.3BAssets$203M

2–2level

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

Cost, Income and Risk

Fees: CTIF, ACIO

Today

0.45%lowest, CTIF

FundExpense ratioFee$10k

CTIF0.45%$45

ACIO0.79%$79

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

Yields: CTIF, ACIO

4.63%highest, CTIF

FundTrailing yieldYield$10k

CTIF4.63%$463

ACIO0.39%$39

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

Income After Fees on $10,000

$418most kept, CTIF

CTIF$463 − $45 = $418

ACIO$39 − $79 = −$40

KeptFee

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

Overlap: CTIF, ACIO

Today

10.9%most shared, CTIF and ACIO

CTIFACIO

CTIF—10.9%

ACIO10.9%—

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

Return vs Bumpiness: 2 ETFs

+14.8%CTIF, at 13.0% volatility

ACIOWorst drop−6.6%9.6% vol

CTIFWorst drop−9.5%13.0% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

CTIFACIO

+14.3%Year to date+7.2%

4.6%Yield0.4%

+14.8%Past year+6.3%

0.45%Fee0.79%

4–0CTIF 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