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$14,980ACIO · 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%4.75%+11.2%+12.5%[…][…]−9.5%13.3%$203M1.3

Aptus Collared Income Opportunity ETFIncome · Covered calls0.79%0.40%+4.6%+4.6%+15.3%+8.4%−6.6%9.9%$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 5, 2026 · returns include dividends · since: CTIF 2025 · ACIO 2019

Head to Head

Swap sides Versus in desk

Head to Head

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

CTIF

ACIO

Aptus Collared Income Opportunity ETF · $2.3B$14,980

$10,000 five years ago, dividends reinvested · they hold 11.2% in common

CTIFMeasureACIO

+11.2%Year to dateJan 1 → Nov 5+4.6%

+12.5%1 yearTotal return+4.6%

[…]3 years · per year$10,000 became […] · $15,333+15.3%

[…]5 years · per year$10,000 became […] · $14,980+8.4%

0.45%Expense ratio$45 · $79 a year on $10k · lower is better0.79%

4.75%Trailing 12-mo yield$475 · $40 a year on $10k0.40%

−9.5%Worst dropSmaller is better−6.6%

13.3%VolatilityLower is calmer9.9%

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

4–2CTIF wins

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

More Ways to See the Pairs

CTIF vs ACIO: Top 5 Holdings

Today

CTIF

28.1%in top 5

ACIO

in top 529.9%

CTIFStockACIO

not top 5AAPL7.7%

not top 5NVDA7.3%

5.5%MSFT6.2%

6.1%ACNnot top 5

5.9%GWWnot top 5

5.4%ADPnot top 5

5.3%PHnot top 5

not top 5GOOG4.6%

not top 5AMZN3.9%

Held in common11.2%

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

CTIF vs ACIO Returns, Every Period

CastellanCTIF

+12.5%

past year

ACIOAptus

+4.6%

past year

CTIFACIOFaded: behind in that period

2–0CTIF wins

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

CTIF vs ACIO

YTD

CastellanCTIF

+11.2%

ACIOAptus

+4.6%

+11.2%Year to date+4.6%

−9.5%Worst drop · 1Y−6.6%

13.3%Volatility · 1Y9.9%

4.8%Yield0.4%

$203MAssets$2.3B

2–2level

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

Yields: CTIF, ACIO

4.75%highest, CTIF

FundTrailing yieldYield$10k

CTIF4.75%$475

ACIO0.40%$40

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

Income After Fees on $10,000

$430most kept, CTIF

CTIF$475 − $45 = $430

ACIO$40 − $79 = −$39

KeptFee

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

Overlap: CTIF, ACIO

Today

11.2%most shared, CTIF and ACIO

CTIFACIO

CTIF—11.2%

ACIO11.2%—

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

Return vs Bumpiness: 2 ETFs

+12.5%CTIF, at 13.3% volatility

ACIOWorst drop−6.6%9.9% vol

CTIFWorst drop−9.5%13.3% vol

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

Paid More vs Made More

YTD

CTIFACIO

+11.2%Year to date+4.6%

4.8%Yield0.4%

+12.5%Past year+4.6%

0.45%Fee0.79%

4–0CTIF wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$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%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026