Compare · 3 funds side by side · dividends reinvested

CSIO, DRAM and SPYM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,553SPYM · best of the three

02 / 03

CSIO, DRAM 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%1.03%+11.3%+13.6%+22.0%+11.9%−8.9%13.7%$179B1.3

Cohen & Steers Infrastructure Opportunities Active ETFThematic · Infrastructure0.65%1.82%+16.1%[…][…][…][…][…]$53M1.3

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: CSIO 2025 · DRAM 2026 · SPYM 2005

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Memory ETF · $14.7B[…]

DRAM

CSIO

Cohen & Steers Infrastructure Opportunities Active ETF · $53M[…]

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

DRAMMeasureCSIO

[…]Year to dateJan 1 → Nov 9+16.1%

[…]1 yearTotal return[…]

[…]3 years · per year[…]

[…]5 years · per year[…]

0.65%Expense ratio$65 · $65 a year on $10k · lower is better0.65%

0.00%Trailing 12-mo yield$0 · $182 a year on $10k1.82%

[…]Worst dropSmaller is better[…]

[…]VolatilityLower is calmer[…]

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

0–1CSIO wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DRAM vs CSIO: Top 5 Holdings

Today

DRAM

77.1%in top 5

CSIO

in top 531.6%

DRAMStockCSIO

19.6%005930.Knot top 5

19.2%FGXXXnot top 5

15.7%000660.Knot top 5

15.5%912797WNnot top 5

not top 5CSX7.2%

7.1%912797VVnot top 5

not top 5NEE6.6%

not top 5ETR6.2%

not top 5WMB5.9%

not top 5TRP.TO5.7%

Held in common0.0%

End-of-day Nov 9, 2026 · share of each fund

DRAM vs CSIO Returns, Every Period

RoundhillDRAM

[…]

past year

CSIOCohenSteers

[…]

past year

Returns […]

DRAMCSIOFaded: behind in that period

0–0Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

DRAM vs CSIO

YTD

RoundhillDRAM

[…]

CSIOCohenSteers

+16.1%

[…]Year to date+16.1%

[…]Worst drop · 1Y[…]

[…]Volatility · 1Y[…]

0.0%Yield1.8%

$14.7BAssets$52.5M

1–0CSIO wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CSIO, DRAM, SPYM

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

CSIO0.65%$65

DRAM0.65%$65

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: CSIO, DRAM, SPYM

1.82%highest, CSIO

FundTrailing yieldYield$10k

CSIO1.82%$182

SPYM1.03%$103

DRAM0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$117most kept, CSIO

CSIO$182 − $65 = $117

SPYM$103 − $2 = $101

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: CSIO, DRAM, SPYM

Today

1.7%most shared, DRAM and SPYM

CSIODRAMSPYM

CSIO—0.0%1.4%

DRAM0.0%—1.7%

SPYM1.4%1.7%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+13.6%SPYM, at 13.7% volatility

SPYMWorst drop−8.9%13.7% vol

CSIOWorst drop[…][…]

DRAMWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

CSIOSPYM

+16.1%Year to date+11.3%

1.8%Yield1.0%

[…]Past year+13.6%

0.65%Fee0.02%

2–1CSIO wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026