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$20,465EMLP · 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%2.81%+17.6%+17.7%+20.8%+15.4%−7.9%11.2%$4.1B1.4

Cohen & Steers Infrastructure Opportunities Active ETFThematic · Infrastructure0.65%1.82%+15.7%[…][…][…][…][…]$53M2.0

iShares Expanded Tech-Software Sector ETFThematic · Disruptive tech0.38%0.02%−5.1%−8.3%+12.8%+2.7%−33.2%32.9%$12.8B2.1

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B3.0

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

End-of-day Nov 10, 2026 · returns include dividends · since: CSIO 2025 · EMLP 2012 · IGV 2001 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

First Trust North American Energy Infrastructure Fund · $4.1B$20,465

EMLP

CSIO

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

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

EMLPMeasureCSIO

+17.6%Year to dateJan 1 → Nov 10+15.7%

+17.7%1 yearTotal return[…]

+20.8%3 years · per year$10,000 became $17,619 · […][…]

+15.4%5 years · per year$10,000 became $20,465 · […][…]

0.95%Expense ratio$95 · $65 a year on $10k · lower is better0.65%

2.81%Trailing 12-mo yield$281 · $182 a year on $10k1.82%

−7.9%Worst dropSmaller is better[…]

11.2%VolatilityLower is calmer[…]

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

2–1EMLP wins

End-of-day Nov 10, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

EMLP vs CSIO: Top 5 Holdings

Today

EMLP

27.8%in top 5

CSIO

in top 531.7%

EMLPStockCSIO

8.9%EPDnot top 5

7.3%ETnot top 5

not top 5CSX7.2%

not top 5NEE6.5%

not top 5ETR6.2%

not top 5WMB6.0%

not top 5TRP.TO5.7%

4.5%MPLXnot top 5

3.6%KMInot top 5

3.5%PAGPnot top 5

Held in common12.2%

End-of-day Nov 10, 2026 · share of each fund

EMLP vs CSIO Returns, Every Period

First TrustEMLP

+17.7%

past year

CSIOCohenSteers

[…]

past year

EMLPCSIOFaded: behind in that period

1–0EMLP wins

End-of-day Nov 10, 2026 · dividends in · faded = behind in that period

EMLP vs CSIO

YTD

First TrustEMLP

+17.6%

CSIOCohenSteers

+15.7%

+17.6%Year to date+15.7%

−7.9%Worst drop · 1Y[…]

11.2%Volatility · 1Y[…]

2.8%Yield1.8%

$4.1BAssets$52.5M

2–0EMLP wins

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

Yields: CSIO, EMLP, IGV, DRAM

2.81%highest, EMLP

FundTrailing yieldYield$10k

EMLP2.81%$281

CSIO1.82%$182

IGV0.02%$2

DRAM0.00%$0

End-of-day Nov 10, 2026 · trailing 12-month yield

Income After Fees on $10,000

$186most kept, EMLP

EMLP$281 − $95 = $186

CSIO$182 − $65 = $117

IGV$2 − $38 = −$36

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 10, 2026 · yield in dollars minus the fee

Overlap: CSIO, EMLP, IGV, DRAM

Today

12.2%most shared, CSIO and EMLP

CSIOEMLPIGVDRAM

CSIO—12.2%0.0%0.0%

EMLP12.2%—0.0%0.0%

IGV0.0%0.0%—0.0%

DRAM0.0%0.0%0.0%—

End-of-day Nov 10, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+17.7%EMLP, at 11.2% volatility

EMLPWorst drop−7.9%11.2% vol

IGVWorst drop−33.2%32.9% vol

CSIOWorst drop[…][…]

DRAMWorst drop[…][…]

End-of-day Nov 10, 2026 · up and left is better

Paid More vs Made More

YTD

EMLPCSIO

+17.6%Year to date+15.7%

2.8%Yield1.8%

+17.7%Past year[…]

0.95%Fee0.65%

2–1EMLP wins

End-of-day Nov 10, 2026

Popular Pairs Near These Four

SCHD vs VIG

YTD

SchwabSCHD

+33.8%

VIGVanguard

+15.1%

+33.8%Year to date+15.1%

2.9%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 10, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.0%

JEPIJ.P. Morgan

+7.6%

+6.0%Year to date+7.6%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 10, 2026

SPYM vs SPY

YTD

SPDRSPYM

+10.9%

SPYSPDR

+10.8%

+10.9%Year to date+10.8%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 10, 2026