Compare · 4 funds side by side · dividends reinvested

CSIO, FID, DRAM and SMH

CSIOCohenSteers×FIDFirst Trust×DRAMRoundhill×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$34,950SMH · best of the four

02 / 04

CSIO, FID, DRAM and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$57.7B1.5

First Trust S&P International Dividend Aristocrats ETFIncome · Dividend stocks0.60%4.02%+10.9%+16.7%+20.6%+9.1%−8.9%10.7%$172M1.8

Cohen & Steers Infrastructure Opportunities Active ETFThematic · Infrastructure0.65%1.85%+13.9%[…][…][…][…][…]$55M2.3

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B3.5

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

End-of-day Nov 6, 2026 · returns include dividends · since: CSIO 2025 · FID 2013 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

First Trust S&P International Dividend Aristocrats ETF · $172M$15,431

FID

DRAM

Roundhill Memory ETF · $14.4B[…]

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

FIDMeasureDRAM

+10.9%Year to dateJan 1 → Nov 6[…]

+16.7%1 yearTotal return[…]

+20.6%3 years · per year$10,000 became $17,528 · […][…]

+9.1%5 years · per year$10,000 became $15,431 · […][…]

0.60%Expense ratio$60 · $65 a year on $10k · lower is better0.65%

4.02%Trailing 12-mo yield$402 · $0 a year on $10k0.00%

−8.9%Worst dropSmaller is better[…]

10.7%VolatilityLower is calmer[…]

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

2–0FID wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FID vs DRAM: Top 5 Holdings

Today

FID

11.7%in top 5

DRAM

in top 579.5%

FIDStockDRAM

not top 5FGXXX20.8%

not top 5005930.K19.5%

not top 5000660.K16.0%

not top 5912797WN16.0%

not top 5912797VV7.3%

2.6%LGEN.Lnot top 5

2.4%TEP.PAnot top 5

2.3%0992.HKnot top 5

2.3%APA.AXnot top 5

2.0%DNB.OLnot top 5

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

FID vs DRAM Returns, Every Period

First TrustFID

+16.7%

past year

DRAMRoundhill

[…]

past year

Returns […]

FIDDRAMFaded: behind in that period

0–0Level

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

Income vs Thematic: FID vs CSIO

YTD

First TrustFID

+10.9%

CSIOCohenSteers

+13.9%

+10.9%Year to date+13.9%

−8.9%Worst drop · 1Y[…]

10.7%Volatility · 1Y[…]

4.0%Yield1.9%

$172MAssets$55.1M

1–1level

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

Cost, Income and Risk

Fees: CSIO, FID, DRAM, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

FID0.60%$60

CSIO0.65%$65

DRAM0.65%$65

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

Yields: CSIO, FID, DRAM, SMH

4.02%highest, FID

FundTrailing yieldYield$10k

FID4.02%$402

CSIO1.85%$185

SMH0.24%$24

DRAM0.00%$0

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

Income After Fees on $10,000

$342most kept, FID

FID$402 − $60 = $342

CSIO$185 − $65 = $120

SMH$24 − $35 = −$11

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: CSIO, FID, DRAM, SMH

Today

3.7%most shared, CSIO and FID

CSIOFIDDRAMSMH

CSIO—3.7%0.0%0.0%

FID3.7%—0.0%0.0%

DRAM0.0%0.0%—3.1%

SMH0.0%0.0%3.1%—

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

Return vs Bumpiness: 4 ETFs

+29.5%SMH, at 42.9% volatility

FIDWorst drop−8.9%10.7% vol

SMHWorst drop−33.1%42.9% vol

CSIOWorst drop[…][…]

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

FIDSMH

+10.9%Year to date+28.8%

4.0%Yield0.2%

+16.7%Past year+29.5%

0.60%Fee0.35%

3–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

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

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 6, 2026

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