Compare · 4 funds side by side · dividends reinvested

CSIO, EMLP, DRAM and SMH

CSIOCohenSteers×EMLPFirst Trust×DRAMRoundhill×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$38,820SMH · best of the four

02 / 04

CSIO, EMLP, DRAM and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.8B1.5

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.80%+17.9%+19.8%+22.6%+15.6%−7.9%11.1%$4.3B1.9

Cohen & Steers Infrastructure Opportunities Active ETFThematic · Infrastructure0.65%1.81%+16.6%[…][…][…][…][…]$53M2.3

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$18.7B3.0

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: CSIO 2025 · EMLP 2012 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

CSIO

EMLP

First Trust North American Energy Infrastructure Fund · $4.3B$20,628

$10,000 five years ago, dividends reinvested · they hold 12.2% in common

CSIOMeasureEMLP

+16.6%Year to dateJan 1 → Nov 4+17.9%

[…]1 yearTotal return+19.8%

[…]3 years · per year$10,000 became […] · $18,412+22.6%

[…]5 years · per year$10,000 became […] · $20,628+15.6%

0.65%Expense ratio$65 · $95 a year on $10k · lower is better0.95%

1.81%Trailing 12-mo yield$181 · $280 a year on $10k2.80%

[…]Worst dropSmaller is better−7.9%

[…]VolatilityLower is calmer11.1%

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

1–2EMLP wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CSIO vs EMLP: Top 5 Holdings

Today

CSIO

31.2%in top 5

EMLP

in top 527.8%

CSIOStockEMLP

not top 5EPD8.9%

not top 5ET7.3%

7.1%CSXnot top 5

6.4%WMBnot top 5

6.2%NEEnot top 5

5.9%ETRnot top 5

5.6%TRP.TOnot top 5

not top 5MPLX4.2%

not top 5KMI3.8%

not top 5PAGP3.7%

Held in common12.2%

End-of-day Nov 4, 2026 · share of each fund

CSIO vs EMLP Returns, Every Period

CohenSteersCSIO

[…]

past year

EMLPFirst Trust

+19.8%

past year

CSIOEMLPFaded: behind in that period

0–1EMLP wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

CSIO vs EMLP

YTD

CohenSteersCSIO

+16.6%

EMLPFirst Trust

+17.9%

+16.6%Year to date+17.9%

[…]Worst drop · 1Y−7.9%

[…]Volatility · 1Y11.1%

1.8%Yield2.8%

$53.4MAssets$4.3B

2–0EMLP wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CSIO, EMLP, DRAM, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

CSIO0.65%$65

DRAM0.65%$65

EMLP0.95%$95

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: CSIO, EMLP, DRAM, SMH

2.80%highest, EMLP

FundTrailing yieldYield$10k

EMLP2.80%$280

CSIO1.81%$181

SMH0.22%$22

DRAM0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$185most kept, EMLP

EMLP$280 − $95 = $185

CSIO$181 − $65 = $116

SMH$22 − $35 = −$13

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: CSIO, EMLP, DRAM, SMH

Today

12.2%most shared, CSIO and EMLP

CSIOEMLPDRAMSMH

CSIO—12.2%0.0%0.0%

EMLP12.2%—0.0%0.0%

DRAM0.0%0.0%—3.3%

SMH0.0%0.0%3.3%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+38.2%SMH, at 41.2% volatility

EMLPWorst drop−7.9%11.1% vol

SMHWorst drop−24.6%41.2% vol

CSIOWorst drop[…][…]

DRAMWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

EMLPSMH

+17.9%Year to date+40.0%

2.8%Yield0.2%

+19.8%Past year+38.2%

0.95%Fee0.35%

3–1SMH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026