Compare · 2 funds side by side · dividends reinvested

CTIF and QYLD

CTIFCastellan×QYLDGlobal X×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,690QYLD · best of the two

02 / 04

CTIF and QYLD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Global X - Nasdaq 100 Covered Call ETFIncome · Covered calls0.60%11.90%+12.4%+16.1%+16.2%+8.0%−5.7%11.8%$8.1B1.3

EA Series Trust - Castellan Targeted Income ETFIncome · Covered calls0.45%4.63%+14.3%+14.8%[…][…]−9.5%13.0%$199M1.7

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

End-of-day Nov 4, 2026 · returns include dividends · since: CTIF 2025 · QYLD 2013

Head to Head

Swap sides Versus in desk

Head to Head

EA Series Trust - Castellan Targeted Income ETF · $199M[…]

CTIF

QYLD

Global X - Nasdaq 100 Covered Call ETF · $8.1B$14,690

$10,000 five years ago, dividends reinvested · they hold 9.4% in common

CTIFMeasureQYLD

+14.3%Year to dateJan 1 → Nov 4+12.4%

+14.8%1 yearTotal return+16.1%

[…]3 years · per year$10,000 became […] · $15,676+16.2%

[…]5 years · per year$10,000 became […] · $14,690+8.0%

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

4.63%Trailing 12-mo yield$463 · $1,190 a year on $10k11.90%

−9.5%Worst dropSmaller is better−5.7%

13.0%VolatilityLower is calmer11.8%

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

2–4QYLD wins

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

More Ways to See the Pairs

CTIF vs QYLD: Top 5 Holdings

Today

CTIF

27.8%in top 5

QYLD

in top 531.4%

CTIFStockQYLD

not top 5NVDA8.2%

not top 5AAPL8.0%

5.3%MSFT6.4%

5.9%ACNnot top 5

5.7%GWWnot top 5

5.6%PHnot top 5

5.3%ADPnot top 5

not top 5AMZN4.5%

not top 5MU4.4%

Held in common9.4%

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

CTIF vs QYLD Returns, Every Period

CastellanCTIF

+14.8%

past year

QYLDGlobal X

+16.1%

past year

CTIFQYLDFaded: behind in that period

1–1Level

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

CTIF vs QYLD

YTD

CastellanCTIF

+14.3%

QYLDGlobal X

+12.4%

+14.3%Year to date+12.4%

−9.5%Worst drop · 1Y−5.7%

13.0%Volatility · 1Y11.8%

4.6%Yield11.9%

$199MAssets$8.1B

3–1QYLD wins

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

Cost, Income and Risk

Fees: CTIF, QYLD

Today

0.45%lowest, CTIF

FundExpense ratioFee$10k

CTIF0.45%$45

QYLD0.60%$60

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

Yields: CTIF, QYLD

11.90%highest, QYLD

FundTrailing yieldYield$10k

QYLD11.90%$1,190

CTIF4.63%$463

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

Income After Fees on $10,000

$1,130most kept, QYLD

QYLD$1,190 − $60 = $1,130

CTIF$463 − $45 = $418

KeptFee

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

Overlap: CTIF, QYLD

Today

9.4%most shared, CTIF and QYLD

CTIFQYLD

CTIF—9.4%

QYLD9.4%—

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

Return vs Bumpiness: 2 ETFs

+16.1%QYLD, at 11.8% volatility

QYLDWorst drop−5.7%11.8% 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

QYLDCTIF

+12.4%Year to date+14.3%

11.9%Yield4.6%

+16.1%Past year+14.8%

0.60%Fee0.45%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

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

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

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