Compare · 3 funds side by side · dividends reinvested

CSIO, EMLP and PAVE

CSIOCohenSteers×EMLPFirst Trust×PAVEGlobal X×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,336EMLP · best of the three

02 / 04

CSIO, EMLP and PAVE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.85%+16.1%+17.7%+21.4%+15.3%−7.9%11.2%$4.2B1.3

Cohen & Steers Infrastructure Opportunities Active ETFThematic · Infrastructure0.65%1.85%+13.9%[…][…][…][…][…]$55M2.0

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.84%+7.2%+7.7%+21.4%+13.9%−15.3%21.5%$14.0B2.1

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 · EMLP 2012 · PAVE 2017

Head to Head

Swap sides Versus in desk

Head to Head

First Trust North American Energy Infrastructure Fund · $4.2B$20,336

EMLP

CSIO

Cohen & Steers Infrastructure Opportunities Active ETF · $55M[…]

$10,000 five years ago, dividends reinvested · they hold 12.0% in common

EMLPMeasureCSIO

+16.1%Year to dateJan 1 → Nov 6+13.9%

+17.7%1 yearTotal return[…]

+21.4%3 years · per year$10,000 became $17,913 · […][…]

+15.3%5 years · per year$10,000 became $20,336 · […][…]

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

2.85%Trailing 12-mo yield$285 · $185 a year on $10k1.85%

−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 6, 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

27.6%in top 5

CSIO

in top 531.7%

EMLPStockCSIO

8.9%EPDnot top 5

not top 5CSX7.3%

7.1%ETnot top 5

not top 5NEE6.7%

not top 5ETR6.1%

not top 5WMB5.9%

not top 5TRP.TO5.7%

4.4%MPLXnot top 5

3.6%PAGPnot top 5

3.5%KMInot top 5

Held in common12.0%

End-of-day Nov 6, 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 6, 2026 · dividends in · faded = behind in that period

EMLP vs CSIO

YTD

First TrustEMLP

+16.1%

CSIOCohenSteers

+13.9%

+16.1%Year to date+13.9%

−7.9%Worst drop · 1Y[…]

11.2%Volatility · 1Y[…]

2.8%Yield1.9%

$4.2BAssets$55.1M

2–0EMLP wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CSIO, EMLP, PAVE

Today

0.47%lowest, PAVE

FundExpense ratioFee$10k

PAVE0.47%$47

CSIO0.65%$65

EMLP0.95%$95

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: CSIO, EMLP, PAVE

2.85%highest, EMLP

FundTrailing yieldYield$10k

EMLP2.85%$285

CSIO1.85%$185

PAVE0.84%$84

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$190most kept, EMLP

EMLP$285 − $95 = $190

CSIO$185 − $65 = $120

PAVE$84 − $47 = $37

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: CSIO, EMLP, PAVE

Today

12.0%most shared, CSIO and EMLP

CSIOEMLPPAVE

CSIO—12.0%7.5%

EMLP12.0%—4.3%

PAVE7.5%4.3%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+17.7%EMLP, at 11.2% volatility

EMLPWorst drop−7.9%11.2% vol

PAVEWorst drop−15.3%21.5% vol

CSIOWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

EMLPCSIO

+16.1%Year to date+13.9%

2.8%Yield1.9%

+17.7%Past year[…]

0.95%Fee0.65%

2–1EMLP wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026