Compare · 3 funds side by side · dividends reinvested

IVV, CTIF and SPY

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,177IVV · best of the three

02 / 04

IVV, CTIF and SPY, 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%$197M1.7

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$850B1.8

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$819B2.3

Rank among the three1st → 3rdFee, 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: IVV 2000 · CTIF 2025 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

iShares Core S&P 500 ETF · $850B$17,177

IVV

CTIF

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

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

IVVMeasureCTIF

+8.7%Year to dateJan 1 → Nov 6+10.4%

+9.8%1 yearTotal return+10.7%

+21.8%3 years · per year$10,000 became $18,084 · […][…]

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

0.03%Expense ratio$3 · $45 a year on $10k · lower is better0.45%

1.14%Trailing 12-mo yield$114 · $479 a year on $10k4.79%

−8.9%Worst dropSmaller is better−9.5%

13.6%VolatilityLower is calmer13.3%

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

2–4CTIF wins

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

More Ways to See the Pairs

IVV vs CTIF: Top 5 Holdings

Today

IVV

27.8%in top 5

CTIF

in top 528.6%

IVVStockCTIF

7.9%AAPLnot top 5

6.9%NVDAnot top 5

6.3%MSFT5.5%

not top 5ACN6.2%

not top 5GWW5.9%

not top 5ADP5.6%

not top 5PH5.3%

4.0%AMZNnot top 5

2.6%GOOGLnot top 5

Held in common10.6%

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

IVV vs CTIF Returns, Every Period

iSharesIVV

+9.8%

past year

CTIFCastellan

+10.7%

past year

IVVCTIFFaded: behind in that period

0–2CTIF wins

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

Core vs Income: IVV vs CTIF

YTD

iSharesIVV

+8.7%

CTIFCastellan

+10.4%

+8.7%Year to date+10.4%

−8.9%Worst drop · 1Y−9.5%

13.6%Volatility · 1Y13.3%

1.1%Yield4.8%

$850BAssets$197M

3–1CTIF wins

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

Cost, Income and Risk

Fees: IVV, CTIF, SPY

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

SPY0.09%$9

CTIF0.45%$45

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

Yields: IVV, CTIF, SPY

4.79%highest, CTIF

FundTrailing yieldYield$10k

CTIF4.79%$479

IVV1.14%$114

SPY1.03%$103

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

Income After Fees on $10,000

$434most kept, CTIF

CTIF$479 − $45 = $434

IVV$114 − $3 = $111

SPY$103 − $9 = $94

KeptFee

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

Overlap: IVV, CTIF, SPY

Today

99.9%most shared, IVV and SPY

IVVCTIFSPY

IVV—10.6%99.9%

CTIF10.6%—10.6%

SPY99.9%10.6%—

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

Return vs Bumpiness: 3 ETFs

+10.7%CTIF, at 13.3% volatility

CTIFWorst drop−9.5%13.3% vol

SPYWorst drop−8.9%13.6% vol

IVVWorst drop−8.9%13.6% vol

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

Paid More vs Made More

YTD

CTIFIVV

+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 Three

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$850B

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