Compare · 2 funds side by side · dividends reinvested

CTIF and SPYM

CTIFCastellan×SPYMSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,126SPYM · best of the two

02 / 04

CTIF and SPYM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.01%+13.4%+13.5%+24.3%+12.6%−8.9%12.8%$182B1.4

EA Series Trust - Castellan Targeted Income ETFIncome · Covered calls0.45%4.63%+14.3%+14.8%[…][…]−9.5%13.0%$203M1.5

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 · SPYM 2005

Head to Head

Swap sides Versus in desk

Head to Head

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

CTIF

SPYM

State Street SPDR Portfolio S&P 500 ETF · $182B$18,126

$10,000 five years ago, dividends reinvested · they hold 10.6% in common

CTIFMeasureSPYM

+14.3%Year to dateJan 1 → Nov 4+13.4%

+14.8%1 yearTotal return+13.5%

[…]3 years · per year$10,000 became […] · $19,186+24.3%

[…]5 years · per year$10,000 became […] · $18,126+12.6%

0.45%Expense ratio$45 · $2 a year on $10k · lower is better0.02%

4.63%Trailing 12-mo yield$463 · $101 a year on $10k1.01%

−9.5%Worst dropSmaller is better−8.9%

13.0%VolatilityLower is calmer12.8%

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

3–3Level

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 SPYM: Top 5 Holdings

Today

CTIF

27.8%in top 5

SPYM

in top 527.3%

CTIFStockSPYM

not top 5NVDA7.7%

not top 5AAPL7.4%

5.9%ACNnot top 5

5.3%MSFT5.9%

5.7%GWWnot top 5

5.6%PHnot top 5

5.3%ADPnot top 5

not top 5AMZN3.8%

not top 5GOOGL2.5%

Held in common10.6%

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

CTIF vs SPYM Returns, Every Period

CastellanCTIF

+14.8%

past year

SPYMSPDR

+13.5%

past year

CTIFSPYMFaded: behind in that period

2–0CTIF wins

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

Income vs Core: CTIF vs SPYM

YTD

CastellanCTIF

+14.3%

SPYMSPDR

+13.4%

+14.3%Year to date+13.4%

−9.5%Worst drop · 1Y−8.9%

13.0%Volatility · 1Y12.8%

4.6%Yield1.0%

$203MAssets$182B

2–2level

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

Cost, Income and Risk

Fees: CTIF, SPYM

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

CTIF0.45%$45

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

Yields: CTIF, SPYM

4.63%highest, CTIF

FundTrailing yieldYield$10k

CTIF4.63%$463

SPYM1.01%$101

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

Income After Fees on $10,000

$418most kept, CTIF

CTIF$463 − $45 = $418

SPYM$101 − $2 = $99

KeptFee

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

Overlap: CTIF, SPYM

Today

10.6%most shared, CTIF and SPYM

CTIFSPYM

CTIF—10.6%

SPYM10.6%—

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

SPYMWorst drop−8.9%12.8% 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

CTIFSPYM

+14.3%Year to date+13.4%

4.6%Yield1.0%

+14.8%Past year+13.5%

0.45%Fee0.02%

3–1CTIF wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

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

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