Compare · 3 funds side by side · dividends reinvested

CSIO, DRAM and XLE

CSIOCohenSteers×DRAMRoundhill×XLESPDR×
$5k$10k$15k$20k$25k$30kLow $9,880 · 2021XLE$25,568Oct 2021Nov 2026Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$25,568XLE · best of the three
02 / 03

CSIO, DRAM and XLE, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
State Street Energy Select Sector SPDR ETFSectors · Energy0.08%2.47%+40.6%+45.0%+16.8%+20.7%−15.0%23.3%$40.5B1.0
Cohen & Steers Infrastructure Opportunities Active ETFThematic · Infrastructure0.65%1.85%+13.9%[…][…][…][…][…]$54M2.0
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 6, 2026 · returns include dividends · since: CSIO 2025 · DRAM 2026 · XLE 1998
@TheETFTracker·theetftracker.com

Head to Head

5Y
State Street Energy Select Sector SPDR ETF · $40.5B$25,568
XLE
DRAM
Roundhill Memory ETF · $14.7B[…]

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

XLEMeasureDRAM
+40.6%Year to dateJan 1 → Nov 6[…]
+45.0%1 yearTotal return[…]
+16.8%3 years · per year$10,000 became $15,939 · […][…]
+20.7%5 years · per year$10,000 became $25,568 · […][…]
0.08%Expense ratio$8 · $65 a year on $10k · lower is better0.65%
2.47%Trailing 12-mo yield$247 · $0 a year on $10k0.00%
−15.0%Worst dropSmaller is better[…]
23.3%VolatilityLower is calmer[…]
XLEDRAM Winner of the row, in its colourEach row: the bigger of the two fills its side
2–0XLE wins
End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

XLE vs DRAM: Top 5 Holdings

Today
XLE
59.5%in top 5
in top 579.5%
XLEStockDRAM
24.4%XOMnot top 5
not top 5FGXXX20.8%
not top 5005930.K19.5%
18.8%CVXnot top 5
not top 5000660.K16.0%
not top 5912797WN16.0%
7.3%COPnot top 5
not top 5912797VV7.3%
4.5%PSXnot top 5
4.5%MPCnot top 5
Held in common0.0%
End-of-day Nov 6, 2026 · share of each fund
@TheETFTracker·theetftracker.com

XLE vs DRAM Returns, Every Period

1Y
SPDRXLE
+45.0%
past year
DRAMRoundhill
[…]
past year

Returns […]

XLEDRAMFaded: behind in that period
0–0Level
End-of-day Nov 6, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

Sector vs Thematic: XLE vs CSIO

YTD
SPDRXLE
+40.6%
CSIOCohenSteers
+13.9%
Jan 1Nov 6+40.6%+13.9%
+40.6%Year to date+13.9%
−15.0%Worst drop · 1Y[…]
23.3%Volatility · 1Y[…]
2.5%Yield1.9%
$40.5BAssets$54.5M
2–0XLE wins
End-of-day Nov 6, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: CSIO, DRAM, XLE

Today
0.08%lowest, XLE
FundExpense ratioFee$10k
XLE0.08%$8
CSIO0.65%$65
DRAM0.65%$65
End-of-day Nov 6, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: CSIO, DRAM, XLE

1Y
2.47%highest, XLE
FundTrailing yieldYield$10k
XLE2.47%$247
CSIO1.85%$185
DRAM0.00%$0
End-of-day Nov 6, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$239most kept, XLE
XLE$247 − $8 = $239
CSIO$185 − $65 = $120
DRAM$0 − $65 = −$65
KeptFee
End-of-day Nov 6, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: CSIO, DRAM, XLE

Today
4.1%most shared, CSIO and XLE
CSIODRAMXLE
CSIO—0.0%4.1%
DRAM0.0%—0.0%
XLE4.1%0.0%—
End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 3 ETFs

1Y
+45.0%XLE, at 23.3% volatility
0%+20%+40%+60%15%20%25%30%Volatility · 1 year → bumpierXLE +45.0%
XLEWorst drop−15.0%23.3% vol
CSIOWorst drop[…][…]
DRAMWorst drop[…][…]
End-of-day Nov 6, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
Jan 1Nov 6+40.6%+13.9%
+40.6%Year to date+13.9%
2.5%Yield1.9%
+45.0%Past year[…]
0.08%Fee0.65%
3–0XLE wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Three

XLE vs VDE

YTD
SPDRXLE
+40.6%
VDEVanguard
+38.6%
Jan 1Nov 6+40.6%+38.6%
+40.6%Year to date+38.6%
2.5%Yield2.4%
$40.5BAssets$10.4B
2–0XLE wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

SCHD vs VIG

YTD
SchwabSCHD
+31.4%
VIGVanguard
+12.1%
Jan 1Nov 6+31.4%+12.1%
+31.4%Year to date+12.1%
3.0%Yield1.5%
$120BAssets$109B
2–0SCHD wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+3.2%
JEPIJ.P. Morgan
+5.3%
Jan 1Nov 6+3.2%+5.3%
+3.2%Year to date+5.3%
12.8%Yield8.1%
$40.7BAssets$45.2B
1–1level
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com