Compare · 2 funds side by side · dividends reinvested

CTIF and SCHD

CTIFCastellan×SCHDSchwab×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,375SCHD · best of the two

02 / 04

CTIF and SCHD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%2.98%+32.3%+38.7%+20.3%+10.4%−6.9%11.7%$120B1.1

EA Series Trust - Castellan Targeted Income ETFIncome · Covered calls0.45%4.75%+11.2%+12.5%[…][…]−9.5%13.3%$197M1.8

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 · SCHD 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

CTIF

SCHD

Schwab U.S. Dividend Equity ETF · $120B$16,375

$10,000 five years ago, dividends reinvested · they hold 11.6% in common

CTIFMeasureSCHD

+11.2%Year to dateJan 1 → Nov 5+32.3%

+12.5%1 yearTotal return+38.7%

[…]3 years · per year$10,000 became […] · $17,414+20.3%

[…]5 years · per year$10,000 became […] · $16,375+10.4%

0.45%Expense ratio$45 · $6 a year on $10k · lower is better0.06%

4.75%Trailing 12-mo yield$475 · $298 a year on $10k2.98%

−9.5%Worst dropSmaller is better−6.9%

13.3%VolatilityLower is calmer11.7%

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

1–5SCHD 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 SCHD: Top 5 Holdings

Today

CTIF

28.1%in top 5

SCHD

in top 521.7%

CTIFStockSCHD

6.1%ACNnot top 5

5.9%GWWnot top 5

5.5%MSFTnot top 5

5.4%ADPnot top 5

5.3%PHnot top 5

not top 5TXN4.7%

not top 5PG4.4%

not top 5HD4.3%

not top 5KO4.2%

not top 5AMGN4.2%

Held in common11.6%

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

CTIF vs SCHD Returns, Every Period

CastellanCTIF

+12.5%

past year

SCHDSchwab

+38.7%

past year

CTIFSCHDFaded: behind in that period

0–2SCHD wins

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

CTIF vs SCHD

YTD

CastellanCTIF

+11.2%

SCHDSchwab

+32.3%

+11.2%Year to date+32.3%

−9.5%Worst drop · 1Y−6.9%

13.3%Volatility · 1Y11.7%

4.8%Yield3.0%

$197MAssets$120B

3–1SCHD wins

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

Cost, Income and Risk

Fees: CTIF, SCHD

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

CTIF0.45%$45

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

Yields: CTIF, SCHD

4.75%highest, CTIF

FundTrailing yieldYield$10k

CTIF4.75%$475

SCHD2.98%$298

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

Income After Fees on $10,000

$430most kept, CTIF

CTIF$475 − $45 = $430

SCHD$298 − $6 = $292

KeptFee

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

Overlap: CTIF, SCHD

Today

11.6%most shared, CTIF and SCHD

CTIFSCHD

CTIF—11.6%

SCHD11.6%—

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

Return vs Bumpiness: 2 ETFs

+38.7%SCHD, at 11.7% volatility

SCHDWorst drop−6.9%11.7% 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

CTIFSCHD

+11.2%Year to date+32.3%

4.8%Yield3.0%

+12.5%Past year+38.7%

0.45%Fee0.06%

3–1SCHD 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%

$120BAssets$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%

$42.6BAssets$46.8B

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$819B

2–0SPYM wins

End-of-day Nov 5, 2026