Compare · 3 funds side by side · dividends reinvested

CSIO, IDEQ and VT

CSIOCohenSteers×IDEQLazard×VTVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,957VT · best of the three

02 / 04

CSIO, IDEQ and VT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Total World Stock ETFInternational · Global0.06%1.55%+11.3%+14.3%+20.9%+9.8%−9.7%14.9%$81.8B1.5

Cohen & Steers Infrastructure Opportunities Active ETFThematic · Infrastructure0.65%1.82%+16.1%[…][…][…][…][…]$53M1.7

Lazard International Dynamic Equity ETFInternational · Ex-US broad0.40%1.38%+11.8%+18.2%[…][…]−12.9%19.8%$2.1B2.0

Rank among the three1st → 3rdFee, 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 · IDEQ 2015 · VT 2008

Head to Head

Swap sides Versus in desk

Head to Head

Lazard International Dynamic Equity ETF · $2.1B[…]

IDEQ

CSIO

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

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

IDEQMeasureCSIO

+11.8%Year to dateJan 1 → Nov 9+16.1%

+18.2%1 yearTotal return[…]

[…]3 years · per year[…]

[…]5 years · per year[…]

0.40%Expense ratio$40 · $65 a year on $10k · lower is better0.65%

1.38%Trailing 12-mo yield$138 · $182 a year on $10k1.82%

−12.9%Worst dropSmaller is better[…]

19.8%VolatilityLower is calmer[…]

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

1–2CSIO wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IDEQ vs CSIO: Top 5 Holdings

Today

IDEQ

14.5%in top 5

CSIO

in top 531.6%

IDEQStockCSIO

not top 5CSX7.2%

not top 5NEE6.6%

not top 5ETR6.2%

not top 5WMB5.9%

not top 5TRP.TO5.7%

5.0%2330.TWnot top 5

2.6%005930.Knot top 5

2.5%ROP.SWnot top 5

2.3%ASML.ASnot top 5

2.2%6178.Tnot top 5

Held in common0.8%

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

IDEQ vs CSIO Returns, Every Period

LazardIDEQ

+18.2%

past year

CSIOCohenSteers

[…]

past year

IDEQCSIOFaded: behind in that period

0–1CSIO wins

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

International vs Thematic: IDEQ vs CSIO

YTD

LazardIDEQ

+11.8%

CSIOCohenSteers

+16.1%

+11.8%Year to date+16.1%

−12.9%Worst drop · 1Y[…]

19.8%Volatility · 1Y[…]

1.4%Yield1.8%

$2.1BAssets$52.5M

2–0CSIO wins

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

Cost, Income and Risk

Fees: CSIO, IDEQ, VT

Today

0.06%lowest, VT

FundExpense ratioFee$10k

VT0.06%$6

IDEQ0.40%$40

CSIO0.65%$65

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

Yields: CSIO, IDEQ, VT

1.82%highest, CSIO

FundTrailing yieldYield$10k

CSIO1.82%$182

VT1.55%$155

IDEQ1.38%$138

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

Income After Fees on $10,000

$149most kept, VT

VT$155 − $6 = $149

CSIO$182 − $65 = $117

IDEQ$138 − $40 = $98

KeptFee

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

Overlap: CSIO, IDEQ, VT

Today

11.5%most shared, IDEQ and VT

CSIOIDEQVT

CSIO—0.8%0.9%

IDEQ0.8%—11.5%

VT0.9%11.5%—

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

Return vs Bumpiness: 3 ETFs

+18.2%IDEQ, at 19.8% volatility

VTWorst drop−9.7%14.9% vol

IDEQWorst drop−12.9%19.8% vol

CSIOWorst drop[…][…]

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

Paid More vs Made More

YTD

CSIOIDEQ

+16.1%Year to date+11.8%

1.8%Yield1.4%

[…]Past year+18.2%

0.65%Fee0.40%

2–1CSIO wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

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