Compare · 4 funds side by side · dividends reinvested

CSIO, FID, SMH and SCHD

CSIOCohenSteers×FIDFirst Trust×SMHVanEck×SCHDSchwab×

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, SMH and SCHD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%3.00%+31.4%+37.0%+20.0%+10.2%−6.9%11.7%$120B1.6

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B2.3

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%$172M2.4

Cohen & Steers Infrastructure Opportunities Active ETFThematic · Infrastructure0.65%1.85%+13.9%[…][…][…][…][…]$54M3.3

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

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

Head to Head

Swap sides Versus in desk

Head to Head

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

FID

CSIO

Cohen & Steers Infrastructure Opportunities Active ETF · $54M[…]

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

FIDMeasureCSIO

+10.9%Year to dateJan 1 → Nov 6+13.9%

+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 · $185 a year on $10k1.85%

−8.9%Worst dropSmaller is better[…]

10.7%VolatilityLower is calmer[…]

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

2–1FID 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 CSIO: Top 5 Holdings

Today

FID

11.7%in top 5

CSIO

in top 531.7%

FIDStockCSIO

not top 5CSX7.3%

not top 5NEE6.7%

not top 5ETR6.1%

not top 5WMB5.9%

not top 5TRP.TO5.7%

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 common3.7%

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

FID vs CSIO Returns, Every Period

First TrustFID

+16.7%

past year

CSIOCohenSteers

[…]

past year

FIDCSIOFaded: behind in that period

0–1CSIO wins

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

FID vs SCHD

YTD

First TrustFID

+10.9%

SCHDSchwab

+31.4%

+10.9%Year to date+31.4%

−8.9%Worst drop · 1Y−6.9%

10.7%Volatility · 1Y11.7%

4.0%Yield3.0%

$172MAssets$120B

2–2level

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

Cost, Income and Risk

Fees: CSIO, FID, SMH, SCHD

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

SMH0.35%$35

FID0.60%$60

CSIO0.65%$65

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

Yields: CSIO, FID, SMH, SCHD

4.02%highest, FID

FundTrailing yieldYield$10k

FID4.02%$402

SCHD3.00%$300

CSIO1.85%$185

SMH0.24%$24

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

Income After Fees on $10,000

$342most kept, FID

FID$402 − $60 = $342

SCHD$300 − $6 = $294

CSIO$185 − $65 = $120

SMH$24 − $35 = −$11

KeptFee

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

Overlap: CSIO, FID, SMH, SCHD

Today

7.9%most shared, SMH and SCHD

CSIOFIDSMHSCHD

CSIO—3.7%0.0%0.0%

FID3.7%—0.0%0.0%

SMH0.0%0.0%—7.9%

SCHD0.0%0.0%7.9%—

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

Return vs Bumpiness: 4 ETFs

+37.0%SCHD, at 11.7% volatility

FIDWorst drop−8.9%10.7% vol

SCHDWorst drop−6.9%11.7% vol

SMHWorst drop−33.1%42.9% vol

CSIOWorst drop[…][…]

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

Paid More vs Made More

YTD

FIDSCHD

+10.9%Year to date+31.4%

4.0%Yield3.0%

+16.7%Past year+37.0%

0.60%Fee0.06%

3–1SCHD wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

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

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

$39.1BAssets$60.7B

2–0SOXX 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