Compare · 4 funds side by side · dividends reinvested

CSIO, FID, DRAM and VIG

CSIOCohenSteers×FIDFirst Trust×DRAMRoundhill×VIGVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$16,331VIG · best of the four

02 / 04

CSIO, FID, DRAM and VIG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust S&P International Dividend Aristocrats ETFIncome · Dividend stocks0.60%3.98%+12.1%+18.8%+21.2%+9.1%−8.9%10.6%$172M1.6

Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.49%+12.5%+15.2%+18.9%+10.3%−7.9%10.8%$109B1.8

Cohen & Steers Infrastructure Opportunities Active ETFThematic · Infrastructure0.65%1.84%+14.8%[…][…][…][…][…]$55M2.0

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 5, 2026 · returns include dividends · since: CSIO 2025 · FID 2013 · DRAM 2026 · VIG 2006

Head to Head

Swap sides Versus in desk

Head to Head

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

CSIO

FID

First Trust S&P International Dividend Aristocrats ETF · $172M$15,483

$10,000 five years ago, dividends reinvested · they hold 3.7% in common

CSIOMeasureFID

+14.8%Year to dateJan 1 → Nov 5+12.1%

[…]1 yearTotal return+18.8%

[…]3 years · per year$10,000 became […] · $17,808+21.2%

[…]5 years · per year$10,000 became […] · $15,483+9.1%

0.65%Expense ratio$65 · $60 a year on $10k · lower is better0.60%

1.84%Trailing 12-mo yield$184 · $398 a year on $10k3.98%

[…]Worst dropSmaller is better−8.9%

[…]VolatilityLower is calmer10.6%

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

1–2FID 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 FID: Top 5 Holdings

Today

CSIO

31.1%in top 5

FID

in top 511.9%

CSIOStockFID

7.2%CSXnot top 5

6.4%NEEnot top 5

6.0%WMBnot top 5

6.0%ETRnot top 5

5.5%TRP.TOnot top 5

not top 5LGEN.L2.7%

not top 50992.HK2.5%

not top 5TEP.PA2.5%

not top 5APA.AX2.3%

not top 5DNB.OL2.0%

Held in common3.7%

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

CSIO vs FID Returns, Every Period

CohenSteersCSIO

[…]

past year

FIDFirst Trust

+18.8%

past year

CSIOFIDFaded: behind in that period

1–0CSIO wins

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

Thematic vs Income: CSIO vs FID

YTD

CohenSteersCSIO

+14.8%

FIDFirst Trust

+12.1%

+14.8%Year to date+12.1%

[…]Worst drop · 1Y−8.9%

[…]Volatility · 1Y10.6%

1.8%Yield4.0%

$55.1MAssets$172M

1–1level

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

Cost, Income and Risk

Fees: CSIO, FID, DRAM, VIG

Today

0.04%lowest, VIG

FundExpense ratioFee$10k

VIG0.04%$4

FID0.60%$60

CSIO0.65%$65

DRAM0.65%$65

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

Yields: CSIO, FID, DRAM, VIG

3.98%highest, FID

FundTrailing yieldYield$10k

FID3.98%$398

CSIO1.84%$184

VIG1.49%$149

DRAM0.00%$0

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

Income After Fees on $10,000

$338most kept, FID

FID$398 − $60 = $338

VIG$149 − $4 = $145

CSIO$184 − $65 = $119

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: CSIO, FID, DRAM, VIG

Today

3.7%most shared, CSIO and FID

CSIOFIDDRAMVIG

CSIO—3.7%0.0%2.2%

FID3.7%—0.0%0.0%

DRAM0.0%0.0%—0.0%

VIG2.2%0.0%0.0%—

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

Return vs Bumpiness: 4 ETFs

+18.8%FID, at 10.6% volatility

FIDWorst drop−8.9%10.6% vol

VIGWorst drop−7.9%10.8% vol

CSIOWorst drop[…][…]

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

FIDCSIO

+12.1%Year to date+14.8%

4.0%Yield1.8%

+18.8%Past year[…]

0.60%Fee0.65%

2–1FID 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%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

DGRO vs VIG

YTD

iSharesDGRO

+17.2%

VIGVanguard

+12.5%

+17.2%Year to date+12.5%

1.9%Yield1.5%

$44.9BAssets$109B

2–0DGRO 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%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026