Compare · 3 funds side by side · dividends reinvested

CSIO, DRAM and VGT

CSIOCohenSteers×DRAMRoundhill×VGTVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$21,281VGT · best of the three

02 / 03

CSIO, DRAM and VGT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Information Technology ETFSectors · Technology0.09%0.42%+19.3%+18.0%+29.2%+16.3%−17.5%26.6%$155B1.1

Cohen & Steers Infrastructure Opportunities Active ETFThematic · Infrastructure0.65%1.82%+16.1%[…][…][…][…][…]$53M1.7

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 · VGT 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

CSIO

VGT

Vanguard Information Technology ETF · $155B$21,281

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

CSIOMeasureVGT

+16.1%Year to dateJan 1 → Nov 9+19.3%

[…]1 yearTotal return+18.0%

[…]3 years · per year$10,000 became […] · $21,584+29.2%

[…]5 years · per year$10,000 became […] · $21,281+16.3%

0.65%Expense ratio$65 · $9 a year on $10k · lower is better0.09%

1.82%Trailing 12-mo yield$182 · $42 a year on $10k0.42%

[…]Worst dropSmaller is better−17.5%

[…]VolatilityLower is calmer26.6%

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

1–2VGT wins

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

More Ways to See the Pairs

CSIO vs VGT: Top 5 Holdings

Today

CSIO

31.6%in top 5

VGT

in top 553.2%

CSIOStockVGT

not top 5NVDA17.6%

not top 5AAPL15.9%

not top 5MSFT11.2%

7.2%CSXnot top 5

6.6%NEEnot top 5

6.2%ETRnot top 5

5.9%WMBnot top 5

5.7%TRP.TOnot top 5

not top 5MU4.5%

not top 5AVGO4.1%

Held in common0.0%

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

CSIO vs VGT Returns, Every Period

CohenSteersCSIO

[…]

past year

VGTVanguard

+18.0%

past year

CSIOVGTFaded: behind in that period

0–1VGT wins

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

Thematic vs Sector: CSIO vs VGT

YTD

CohenSteersCSIO

+16.1%

VGTVanguard

+19.3%

+16.1%Year to date+19.3%

[…]Worst drop · 1Y−17.5%

[…]Volatility · 1Y26.6%

1.8%Yield0.4%

$52.5MAssets$155B

1–1level

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

Cost, Income and Risk

Fees: CSIO, DRAM, VGT

Today

0.09%lowest, VGT

FundExpense ratioFee$10k

VGT0.09%$9

CSIO0.65%$65

DRAM0.65%$65

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

Yields: CSIO, DRAM, VGT

1.82%highest, CSIO

FundTrailing yieldYield$10k

CSIO1.82%$182

VGT0.42%$42

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

VGT$42 − $9 = $33

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: CSIO, DRAM, VGT

Today

4.7%most shared, DRAM and VGT

CSIODRAMVGT

CSIO—0.0%0.0%

DRAM0.0%—4.7%

VGT0.0%4.7%—

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

Return vs Bumpiness: 3 ETFs

+18.0%VGT, at 26.6% volatility

VGTWorst drop−17.5%26.6% vol

CSIOWorst drop[…][…]

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

CSIOVGT

+16.1%Year to date+19.3%

1.8%Yield0.4%

[…]Past year+18.0%

0.65%Fee0.09%

2–1VGT wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

XLK vs VGT

YTD

SPDRXLK

+19.1%

VGTVanguard

+19.3%

+19.1%Year to date+19.3%

0.08% · $8Fee · on $10k a year0.09% · $9

$110BAssets$155B

1–1level

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%

$120BAssets$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