Compare · 4 funds side by side · dividends reinvested

CSIO, GRID, DRAM and SMH

CSIOCohenSteers×GRIDFirst 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, GRID, 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%$60.7B1.5

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundThematic · Infrastructure0.56%1.00%+1.4%−1.0%+22.2%+9.8%−23.5%26.0%$10.4B1.9

Cohen & Steers Infrastructure Opportunities Active ETFThematic · Infrastructure0.65%1.85%+13.9%[…][…][…][…][…]$54M2.0

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B3.5

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 · GRID 2009 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

CSIO

GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund · $10.4B$15,990

$10,000 five years ago, dividends reinvested · they hold 0.8% in common

CSIOMeasureGRID

+13.9%Year to dateJan 1 → Nov 6+1.4%

[…]1 yearTotal return−1.0%

[…]3 years · per year$10,000 became […] · $18,267+22.2%

[…]5 years · per year$10,000 became […] · $15,990+9.8%

0.65%Expense ratio$65 · $56 a year on $10k · lower is better0.56%

1.85%Trailing 12-mo yield$185 · $100 a year on $10k1.00%

[…]Worst dropSmaller is better−23.5%

[…]VolatilityLower is calmer26.0%

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

2–1CSIO wins

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

More Ways to See the Pairs

CSIO vs GRID: Top 5 Holdings

Today

CSIO

31.7%in top 5

GRID

in top 538.5%

CSIOStockGRID

not top 5JCI8.6%

not top 5PWR7.8%

not top 5ABBN.SW7.7%

not top 5ETN7.6%

7.3%CSXnot top 5

not top 5SU.PA6.9%

6.7%NEEnot top 5

6.1%ETRnot top 5

5.9%WMBnot top 5

5.7%TRP.TOnot top 5

Held in common0.8%

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

CSIO vs GRID Returns, Every Period

CohenSteersCSIO

[…]

past year

GRIDFirst Trust

−1.0%

past year

CSIOGRIDFaded: behind in that period

1–0CSIO wins

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

CSIO vs GRID

YTD

CohenSteersCSIO

+13.9%

GRIDFirst Trust

+1.4%

+13.9%Year to date+1.4%

[…]Worst drop · 1Y−23.5%

[…]Volatility · 1Y26.0%

1.9%Yield1.0%

$54.5MAssets$10.4B

2–0CSIO wins

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

Cost, Income and Risk

Fees: CSIO, GRID, DRAM, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

GRID0.56%$56

CSIO0.65%$65

DRAM0.65%$65

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

Yields: CSIO, GRID, DRAM, SMH

1.85%highest, CSIO

FundTrailing yieldYield$10k

CSIO1.85%$185

GRID1.00%$100

SMH0.24%$24

DRAM0.00%$0

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

Income After Fees on $10,000

$120most kept, CSIO

CSIO$185 − $65 = $120

GRID$100 − $56 = $44

SMH$24 − $35 = −$11

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: CSIO, GRID, DRAM, SMH

Today

4.4%most shared, GRID and SMH

CSIOGRIDDRAMSMH

CSIO—0.8%0.0%0.0%

GRID0.8%—0.0%4.4%

DRAM0.0%0.0%—3.1%

SMH0.0%4.4%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

GRIDWorst drop−23.5%26.0% 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

CSIOSMH

+13.9%Year to date+28.8%

1.9%Yield0.2%

[…]Past year+29.5%

0.65%Fee0.35%

2–1SMH 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

$39.1BAssets$60.7B

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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026