Compare · 4 funds side by side · dividends reinvested

CSIO, FID, JEPI and SCHD

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

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$16,459SCHD · best of the four

02 / 04

CSIO, FID, JEPI and SCHD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%2.96%+33.2%+39.1%+19.6%+10.5%−6.9%11.8%$120B1.8

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%$167M2.3

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.93%+7.5%+10.9%+11.0%+7.6%−6.7%9.0%$45.2B2.3

Cohen & Steers Infrastructure Opportunities Active ETFThematic · Infrastructure0.65%1.82%+16.1%[…][…][…][…][…]$53M3.3

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

End-of-day Nov 9, 2026 · returns include dividends · since: CSIO 2025 · FID 2013 · JEPI 2020 · SCHD 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

CSIO

FID

First Trust S&P International Dividend Aristocrats ETF · $167M$15,622

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

CSIOMeasureFID

+16.1%Year to dateJan 1 → Nov 9+12.4%

[…]1 yearTotal return+17.8%

[…]3 years · per year$10,000 became […] · $17,359+20.2%

[…]5 years · per year$10,000 became […] · $15,622+9.3%

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

1.82%Trailing 12-mo yield$182 · $397 a year on $10k3.97%

[…]Worst dropSmaller is better−8.9%

[…]VolatilityLower is calmer10.7%

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

1–2FID wins

End-of-day Nov 9, 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

31.6%in top 5

FID

in top 511.4%

CSIOStockFID

7.2%CSXnot top 5

6.6%NEEnot top 5

6.2%ETRnot top 5

5.9%WMBnot top 5

5.7%TRP.TOnot top 5

not top 5LGEN.L2.6%

not top 50992.HK2.4%

not top 5APA.AX2.3%

not top 5TEP.PA2.1%

not top 5DNB.OL2.0%

Held in common3.7%

End-of-day Nov 9, 2026 · share of each fund

CSIO vs FID Returns, Every Period

CohenSteersCSIO

[…]

past year

FIDFirst Trust

+17.8%

past year

CSIOFIDFaded: behind in that period

1–0CSIO wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Thematic vs Income: CSIO vs JEPI

YTD

CohenSteersCSIO

+16.1%

JEPIJ.P. Morgan

+7.5%

+16.1%Year to date+7.5%

[…]Worst drop · 1Y−6.7%

[…]Volatility · 1Y9.0%

1.8%Yield7.9%

$52.5MAssets$45.2B

1–1level

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CSIO, FID, JEPI, SCHD

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

JEPI0.35%$35

FID0.60%$60

CSIO0.65%$65

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: CSIO, FID, JEPI, SCHD

7.93%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.93%$793

FID3.97%$397

SCHD2.96%$296

CSIO1.82%$182

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$758most kept, JEPI

JEPI$793 − $35 = $758

FID$397 − $60 = $337

SCHD$296 − $6 = $290

CSIO$182 − $65 = $117

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: CSIO, FID, JEPI, SCHD

Today

8.4%most shared, JEPI and SCHD

CSIOFIDJEPISCHD

CSIO—3.7%4.4%0.0%

FID3.7%—0.0%0.0%

JEPI4.4%0.0%—8.4%

SCHD0.0%0.0%8.4%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+39.1%SCHD, at 11.8% volatility

JEPIWorst drop−6.7%9.0% vol

FIDWorst drop−8.9%10.7% vol

SCHDWorst drop−6.9%11.8% vol

CSIOWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

JEPISCHD

+7.5%Year to date+33.2%

7.9%Yield3.0%

+10.9%Past year+39.1%

0.35%Fee0.06%

3–1SCHD wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026