Compare · 2 funds side by side · dividends reinvested

CTIF and IVV

CTIFCastellan×IVViShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,151IVV · best of the two

02 / 04

CTIF and IVV, 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%$197M1.3

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.4%+9.7%+22.1%+11.4%−8.9%13.6%$850B1.5

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 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

EA Series Trust - Castellan Targeted Income ETF · $197M[…]

CTIF

IVV

iShares Core S&P 500 ETF · $850B$17,151

$10,000 five years ago, dividends reinvested · they hold 10.7% in common

CTIFMeasureIVV

+11.2%Year to dateJan 1 → Nov 5+8.4%

+12.5%1 yearTotal return+9.7%

[…]3 years · per year$10,000 became […] · $18,221+22.1%

[…]5 years · per year$10,000 became […] · $17,151+11.4%

0.45%Expense ratio$45 · $3 a year on $10k · lower is better0.03%

4.75%Trailing 12-mo yield$475 · $114 a year on $10k1.14%

−9.5%Worst dropSmaller is better−8.9%

13.3%VolatilityLower is calmer13.6%

CTIFIVV 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 IVV: Top 5 Holdings

Today

CTIF

28.1%in top 5

IVV

in top 527.7%

CTIFStockIVV

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 5AMZN3.9%

not top 5GOOGL2.6%

Held in common10.7%

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

CTIF vs IVV Returns, Every Period

CastellanCTIF

+12.5%

past year

IVViShares

+9.7%

past year

CTIFIVVFaded: behind in that period

2–0CTIF wins

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

Income vs Core: CTIF vs IVV

YTD

CastellanCTIF

+11.2%

IVViShares

+8.4%

+11.2%Year to date+8.4%

−9.5%Worst drop · 1Y−8.9%

13.3%Volatility · 1Y13.6%

4.8%Yield1.1%

$197MAssets$850B

3–1CTIF wins

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

Cost, Income and Risk

Fees: CTIF, IVV

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

CTIF0.45%$45

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

Yields: CTIF, IVV

4.75%highest, CTIF

FundTrailing yieldYield$10k

CTIF4.75%$475

IVV1.14%$114

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

Income After Fees on $10,000

$430most kept, CTIF

CTIF$475 − $45 = $430

IVV$114 − $3 = $111

KeptFee

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

Overlap: CTIF, IVV

Today

10.7%most shared, CTIF and IVV

CTIFIVV

CTIF—10.7%

IVV10.7%—

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

CTIFWorst drop−9.5%13.3% vol

IVVWorst drop−8.9%13.6% vol

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

Paid More vs Made More

YTD

CTIFIVV

+11.2%Year to date+8.4%

4.8%Yield1.1%

+12.5%Past year+9.7%

0.45%Fee0.03%

3–1CTIF wins

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

VOO vs IVV

YTD

VanguardVOO

+8.4%

IVViShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

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