Compare · 4 funds side by side · dividends reinvested

CSIO, DRAM, IVV and SMH

CSIOCohenSteers×DRAMRoundhill×IVViShares×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$34,950SMH · best of the four

02 / 04

CSIO, DRAM, IVV and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.6

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%$853B1.8

Cohen & Steers Infrastructure Opportunities Active ETFThematic · Infrastructure0.65%1.85%+13.9%[…][…][…][…][…]$54M2.0

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B3.5

Rank among the four1st → 4thFee, 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: CSIO 2025 · DRAM 2026 · IVV 2000 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

iShares Core S&P 500 ETF · $853B$17,177

IVV

SMH

VanEck Semiconductor ETF · $60.7B$34,950

$10,000 five years ago, dividends reinvested · they hold 14.5% in common

IVVMeasureSMH

+8.7%Year to dateJan 1 → Nov 6+28.8%

+9.8%1 yearTotal return+29.5%

+21.8%3 years · per year$10,000 became $18,084 · $33,022+48.9%

+11.4%5 years · per year$10,000 became $17,177 · $34,950+28.4%

0.03%Expense ratio$3 · $35 a year on $10k · lower is better0.35%

1.14%Trailing 12-mo yield$114 · $24 a year on $10k0.24%

−8.9%Worst dropSmaller is better−33.1%

13.6%VolatilityLower is calmer42.9%

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

4–4Level

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 SMH: Top 5 Holdings

Today

IVV

27.8%in top 5

SMH

in top 547.8%

IVVStockSMH

6.9%NVDA21.0%

not top 5TSM9.8%

7.9%AAPLnot top 5

6.3%MSFTnot top 5

not top 5TXN6.2%

not top 5AVGO5.9%

not top 5ADI5.0%

4.0%AMZNnot top 5

2.6%GOOGLnot top 5

Held in common14.5%

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

IVV vs SMH Returns, Every Period

iSharesIVV

+11.4%

5 years, per year

SMHVanEck

+28.4%

5 years, per year

IVVSMHFaded: behind in that period

0–4SMH wins

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

Core vs Thematic: IVV vs CSIO

YTD

iSharesIVV

+8.7%

CSIOCohenSteers

+13.9%

+8.7%Year to date+13.9%

−8.9%Worst drop · 1Y[…]

13.6%Volatility · 1Y[…]

1.1%Yield1.9%

$853BAssets$54.5M

2–0CSIO wins

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

Cost, Income and Risk

Fees: CSIO, DRAM, IVV, SMH

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

SMH0.35%$35

CSIO0.65%$65

DRAM0.65%$65

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

Yields: CSIO, DRAM, IVV, SMH

1.85%highest, CSIO

FundTrailing yieldYield$10k

CSIO1.85%$185

IVV1.14%$114

SMH0.24%$24

DRAM0.00%$0

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

Income After Fees on $10,000

$120most kept, CSIO

CSIO$185 − $65 = $120

IVV$114 − $3 = $111

SMH$24 − $35 = −$11

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: CSIO, DRAM, IVV, SMH

Today

14.5%most shared, IVV and SMH

CSIODRAMIVVSMH

CSIO—0.0%1.4%0.0%

DRAM0.0%—1.7%3.1%

IVV1.4%1.7%—14.5%

SMH0.0%3.1%14.5%—

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

Return vs Bumpiness: 4 ETFs

+29.5%SMH, at 42.9% volatility

IVVWorst drop−8.9%13.6% vol

SMHWorst drop−33.1%42.9% vol

CSIOWorst drop[…][…]

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

CSIOSMH

+13.9%Year to date+28.8%

1.9%Yield0.2%

[…]Past year+29.5%

0.65%Fee0.35%

2–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

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

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

0.33% · $33Fee · on $10k a year0.35% · $35

$39.1BAssets$60.7B

2–0SOXX 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