Compare · 2 funds side by side · dividends reinvested

CTIF and USOI

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,186USOI · best of the two

02 / 04

CTIF and USOI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037Income · Covered calls0.85%62.18%+47.1%+42.9%+11.6%+12.7%−23.5%24.6%$314M1.4

EA Series Trust - Castellan Targeted Income ETFIncome · Covered calls0.45%4.63%+14.3%+14.8%[…][…]−9.5%13.0%$199M1.5

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 · USOI 2017

Head to Head

Swap sides Versus in desk

Head to Head

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

CTIF

USOI

UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 · $314M$18,186

$10,000 five years ago, dividends reinvested

CTIFMeasureUSOI

+14.3%Year to dateJan 1 → Nov 4+47.1%

+14.8%1 yearTotal return+42.9%

[…]3 years · per year$10,000 became […] · $13,905+11.6%

[…]5 years · per year$10,000 became […] · $18,186+12.7%

0.45%Expense ratio$45 · $85 a year on $10k · lower is better0.85%

4.63%Trailing 12-mo yield$463 · $6,218 a year on $10k62.18%

−9.5%Worst dropSmaller is better−23.5%

13.0%VolatilityLower is calmer24.6%

CTIFUSOI 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 USOI: Top 5 Holdings

Today

CTIF

27.8%in top 5

USOI

in top 5[…]

CTIFStockUSOI

5.9%ACNnot top 5

5.7%GWWnot top 5

5.6%PHnot top 5

5.3%ADPnot top 5

5.3%MSFTnot top 5

Held in common[…]

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

CTIF vs USOI Returns, Every Period

CastellanCTIF

+14.8%

past year

USOIETRACS

+42.9%

past year

CTIFUSOIFaded: behind in that period

0–2USOI wins

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

CTIF vs USOI

YTD

CastellanCTIF

+14.3%

USOIETRACS

+47.1%

+14.3%Year to date+47.1%

−9.5%Worst drop · 1Y−23.5%

13.0%Volatility · 1Y24.6%

4.6%Yield62.2%

$199MAssets$314M

2–2level

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

Cost, Income and Risk

Fees: CTIF, USOI

Today

0.45%lowest, CTIF

FundExpense ratioFee$10k

CTIF0.45%$45

USOI0.85%$85

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

Yields: CTIF, USOI

62.18%highest, USOI

FundTrailing yieldYield$10k

USOI62.18%$6,218

CTIF4.63%$463

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

Income After Fees on $10,000

$6,133most kept, USOI

USOI$6,218 − $85 = $6,133

CTIF$463 − $45 = $418

KeptFee

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

Overlap: CTIF, USOI

Today

[…]holdings […]

CTIFUSOI

CTIF—[…]

USOI[…]—

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

Return vs Bumpiness: 2 ETFs

+42.9%USOI, at 24.6% volatility

CTIFWorst drop−9.5%13.0% vol

USOIWorst drop−23.5%24.6% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

USOICTIF

+47.1%Year to date+14.3%

62.2%Yield4.6%

+42.9%Past year+14.8%

0.85%Fee0.45%

3–1USOI wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

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

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

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