Compare · 4 funds side by side · dividends reinvested

CSIO, EMLP, IGV and DRAM

CSIOCohenSteers×EMLPFirst Trust×IGViShares×DRAMRoundhill×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$20,216EMLP · best of the four

02 / 04

CSIO, EMLP, IGV and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.85%+16.1%+18.6%+21.7%+15.1%−7.9%11.2%$4.2B1.4

Cohen & Steers Infrastructure Opportunities Active ETFThematic · Infrastructure0.65%1.84%+14.8%[…][…][…][…][…]$53M2.0

iShares Expanded Tech-Software Sector ETFThematic · Disruptive tech0.38%0.02%−6.3%−11.6%+13.6%+2.6%−33.3%32.9%$13.0B2.1

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B3.0

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

End-of-day Nov 5, 2026 · returns include dividends · since: CSIO 2025 · EMLP 2012 · IGV 2001 · DRAM 2026

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 · $4.2B$20,216

$10,000 five years ago, dividends reinvested · they hold 12.4% in common

CSIOMeasureEMLP

+14.8%Year to dateJan 1 → Nov 5+16.1%

[…]1 yearTotal return+18.6%

[…]3 years · per year$10,000 became […] · $18,039+21.7%

[…]5 years · per year$10,000 became […] · $20,216+15.1%

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

1.84%Trailing 12-mo yield$184 · $285 a year on $10k2.85%

[…]Worst dropSmaller is better−7.9%

[…]VolatilityLower is calmer11.2%

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

1–2EMLP wins

End-of-day Nov 5, 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

31.1%in top 5

EMLP

in top 527.4%

CSIOStockEMLP

not top 5EPD8.8%

7.2%CSXnot top 5

not top 5ET7.1%

6.4%NEEnot top 5

6.0%WMBnot top 5

6.0%ETRnot top 5

5.5%TRP.TOnot top 5

not top 5MPLX4.1%

not top 5KMI3.7%

not top 5PAGP3.6%

Held in common12.4%

End-of-day Nov 5, 2026 · share of each fund

CSIO vs EMLP Returns, Every Period

CohenSteersCSIO

[…]

past year

EMLPFirst Trust

+18.6%

past year

CSIOEMLPFaded: behind in that period

0–1EMLP wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

CSIO vs EMLP

YTD

CohenSteersCSIO

+14.8%

EMLPFirst Trust

+16.1%

+14.8%Year to date+16.1%

[…]Worst drop · 1Y−7.9%

[…]Volatility · 1Y11.2%

1.8%Yield2.8%

$53.2MAssets$4.2B

2–0EMLP wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CSIO, EMLP, IGV, DRAM

Today

0.38%lowest, IGV

FundExpense ratioFee$10k

IGV0.38%$38

CSIO0.65%$65

DRAM0.65%$65

EMLP0.95%$95

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: CSIO, EMLP, IGV, DRAM

2.85%highest, EMLP

FundTrailing yieldYield$10k

EMLP2.85%$285

CSIO1.84%$184

IGV0.02%$2

DRAM0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$190most kept, EMLP

EMLP$285 − $95 = $190

CSIO$184 − $65 = $119

IGV$2 − $38 = −$36

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: CSIO, EMLP, IGV, DRAM

Today

12.4%most shared, CSIO and EMLP

CSIOEMLPIGVDRAM

CSIO—12.4%0.0%0.0%

EMLP12.4%—0.0%0.0%

IGV0.0%0.0%—0.0%

DRAM0.0%0.0%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+18.6%EMLP, at 11.2% volatility

EMLPWorst drop−7.9%11.2% vol

IGVWorst drop−33.3%32.9% vol

CSIOWorst drop[…][…]

DRAMWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

EMLPCSIO

+16.1%Year to date+14.8%

2.8%Yield1.8%

+18.6%Past year[…]

0.95%Fee0.65%

2–1EMLP wins

End-of-day Nov 5, 2026

Popular Pairs Near These Four

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026