Compare · 2 funds side by side · dividends reinvested

CTIF and VOO

CTIFCastellan×VOOVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,177VOO · best of the two

02 / 04

CTIF and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

EA Series Trust - Castellan Targeted Income ETFIncome · Covered calls0.45%4.79%+10.4%+10.7%[…][…]−9.5%13.3%$197M1.3

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.7%+9.8%+21.8%+11.4%−8.9%13.5%$1.00T1.5

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

End-of-day Nov 6, 2026 · returns include dividends · since: CTIF 2025 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

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

CTIF

VOO

Vanguard S&P 500 ETF · $1.00T$17,177

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

CTIFMeasureVOO

+10.4%Year to dateJan 1 → Nov 6+8.7%

+10.7%1 yearTotal return+9.8%

[…]3 years · per year$10,000 became […] · $18,079+21.8%

[…]5 years · per year$10,000 became […] · $17,177+11.4%

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

4.79%Trailing 12-mo yield$479 · $110 a year on $10k1.10%

−9.5%Worst dropSmaller is better−8.9%

13.3%VolatilityLower is calmer13.5%

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

4–2CTIF wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CTIF vs VOO: Top 5 Holdings

Today

CTIF

28.6%in top 5

VOO

in top 528.3%

CTIFStockVOO

not top 5NVDA8.4%

not top 5AAPL7.4%

6.2%ACNnot top 5

5.9%GWWnot top 5

5.5%MSFT5.8%

5.6%ADPnot top 5

5.3%PHnot top 5

not top 5AMZN3.7%

not top 5GOOGL3.1%

Held in common10.6%

End-of-day Nov 6, 2026 · share of each fund

CTIF vs VOO Returns, Every Period

CastellanCTIF

+10.7%

past year

VOOVanguard

+9.8%

past year

CTIFVOOFaded: behind in that period

2–0CTIF wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Income vs Core: CTIF vs VOO

YTD

CastellanCTIF

+10.4%

VOOVanguard

+8.7%

+10.4%Year to date+8.7%

−9.5%Worst drop · 1Y−8.9%

13.3%Volatility · 1Y13.5%

4.8%Yield1.1%

$197MAssets$1.00T

3–1CTIF wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CTIF, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

CTIF0.45%$45

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: CTIF, VOO

4.79%highest, CTIF

FundTrailing yieldYield$10k

CTIF4.79%$479

VOO1.10%$110

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$434most kept, CTIF

CTIF$479 − $45 = $434

VOO$110 − $3 = $107

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: CTIF, VOO

Today

10.6%most shared, CTIF and VOO

CTIFVOO

CTIF—10.6%

VOO10.6%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+10.7%CTIF, at 13.3% volatility

CTIFWorst drop−9.5%13.3% vol

VOOWorst drop−8.9%13.5% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

CTIFVOO

+10.4%Year to date+8.7%

4.8%Yield1.1%

+10.7%Past year+9.8%

0.45%Fee0.03%

3–1CTIF wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026