Compare · 4 funds side by side · dividends reinvested

CSIO, FID, DRAM and JEPI

CSIOCohenSteers×FIDFirst Trust×DRAMRoundhill×JEPIJ.P. Morgan×

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Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$15,622FID · best of the four

Story of the four · IncomeMost incomeJEPI · 7.92% · $792 a year on $10k

Story of the four · RiskSmallest drop

CSIO, FID, DRAM and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust S&P International Dividend Aristocrats ETFIncome · Dividend stocks0.60%3.97%+12.4%+17.8%+20.2%+9.3%−8.9%10.7%$170M1.6

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.92%+7.6%+10.6%+10.9%+7.6%−6.7%9.0%$46.6B1.6

Cohen & Steers Infrastructure Opportunities Active ETFThematic · Infrastructure0.65%1.82%+15.7%[…][…][…][…][…]$53M2.3

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$15.9B3.5

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

End-of-day Nov 11, 2026 · returns include dividends · since: CSIO 2025 · FID 2013 · DRAM 2026 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

CSIO

More Ways to See the Pairs

CSIO vs DRAM: Top 5 Holdings

Today

CSIO

31.7%in top 5

DRAM

in top 574.6%

CSIOStockDRAM

not top 5005930.K19.7%

not top 5FGXXX17.9%

not top 5000660.K15.9%

not top 5912797WN14.5%

7.2%CSX

Cost, Income and Risk

Fees: CSIO, FID, DRAM, JEPI

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

FID0.60%$60

CSIO0.65%$65

DRAM0.65%$65

End-of-day Nov 11, 2026 · fee on $10,000 a year

Popular Pairs Near These Four

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%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 11, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.8%

VIGVanguard

+15.1%

SPYM vs SPY

YTD

SPDRSPYM

+10.9%

SPYSPDR

+10.8%

DRAM

Roundhill Memory ETF · $15.9B[…]

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

CSIOMeasureDRAM

+15.7%Year to dateJan 1 → Nov 11[…]

[…]1 yearTotal return[…]

[…]3 years · per year[…]

[…]5 years · per year[…]

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

1.82%Trailing 12-mo yield$182 · $0 a year on $10k0.00%

[…]Worst dropSmaller is better[…]

[…]VolatilityLower is calmer[…]

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

1–0CSIO wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5

not top 5912797VV6.6%

6.5%NEEnot top 5

6.2%ETRnot top 5

6.0%WMBnot top 5

5.7%TRP.TOnot top 5

Held in common0.0%

End-of-day Nov 11, 2026 · share of each fund

CSIO vs DRAM Returns, Every Period

1Y

CohenSteersCSIO

[…]

past year

DRAMRoundhill

[…]

past year

Returns […]

CSIODRAMFaded: behind in that period

0–0Level

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

Thematic vs Income: CSIO vs JEPI

YTD

CohenSteersCSIO

+15.7%

JEPIJ.P. Morgan

+7.6%

+15.7%Year to date+7.6%

[…]Worst drop · 1Y−6.7%

[…]Volatility · 1Y9.0%

1.8%Yield7.9%

$53.4MAssets$46.6B

1–1level

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

Yields: CSIO, FID, DRAM, JEPI

1Y

7.92%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.92%$792

FID3.97%$397

CSIO1.82%$182

DRAM0.00%$0

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$757most kept, JEPI

JEPI$792 − $35 = $757

FID$397 − $60 = $337

CSIO$182 − $65 = $117

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: CSIO, FID, DRAM, JEPI

Today

4.4%most shared, CSIO and JEPI

CSIOFIDDRAMJEPI

CSIO—3.7%0.0%4.4%

FID3.7%—0.0%0.0%

DRAM0.0%0.0%—1.3%

JEPI4.4%0.0%1.3%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

1Y

+17.8%FID, at 10.7% volatility

JEPIWorst drop−6.7%9.0% vol

FIDWorst drop−8.9%10.7% vol

CSIOWorst drop[…][…]

DRAMWorst drop[…][…]

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

JEPICSIO

+7.6%Year to date+15.7%

7.9%Yield1.8%

+10.6%Past year[…]

0.35%Fee0.65%

2–1JEPI wins

End-of-day Nov 11, 2026

+33.8%Year to date+15.1%

2.9%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

+10.9%Year to date+10.8%

1.0%Yield1.0%

$183BAssets$792B

1–0SPYM wins

End-of-day Nov 11, 2026

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CSIO, FID, DRAM and JEPI

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Four