Compare · 4 funds side by side · dividends reinvested

CSIO, IDGT, DRAM and SMH

CSIOCohenSteers×IDGTiShares×DRAMRoundhill×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$33,824SMH · best of the four

02 / 04

CSIO, IDGT, DRAM and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$65.4B1.5

iShares U.S. Digital Infrastructure and Real Estate ETFThematic · Infrastructure0.37%0.93%+16.8%+13.8%+22.2%+7.7%−25.3%27.5%$477M1.8

Cohen & Steers Infrastructure Opportunities Active ETFThematic · Infrastructure0.65%1.84%+14.8%[…][…][…][…][…]$53M2.3

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B3.5

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 · IDGT 2001 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

CSIO

IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF · $477M$14,478

$10,000 five years ago, dividends reinvested · they hold 4.2% in common

CSIOMeasureIDGT

+14.8%Year to dateJan 1 → Nov 5+16.8%

[…]1 yearTotal return+13.8%

[…]3 years · per year$10,000 became […] · $18,259+22.2%

[…]5 years · per year$10,000 became […] · $14,477+7.7%

0.65%Expense ratio$65 · $37 a year on $10k · lower is better0.37%

1.84%Trailing 12-mo yield$184 · $93 a year on $10k0.93%

[…]Worst dropSmaller is better−25.3%

[…]VolatilityLower is calmer27.5%

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

1–2IDGT 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 IDGT: Top 5 Holdings

Today

CSIO

31.1%in top 5

IDGT

in top 543.0%

CSIOStockIDGT

not top 5AMT10.6%

not top 5EQIX9.8%

not top 5SBAC8.3%

not top 5CCI7.3%

7.2%CSXnot top 5

not top 5FSLY7.0%

6.4%NEEnot top 5

6.0%WMBnot top 5

6.0%ETRnot top 5

5.5%TRP.TOnot top 5

Held in common4.2%

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

CSIO vs IDGT Returns, Every Period

CohenSteersCSIO

[…]

past year

IDGTiShares

+13.8%

past year

CSIOIDGTFaded: behind in that period

0–1IDGT wins

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

CSIO vs IDGT

YTD

CohenSteersCSIO

+14.8%

IDGTiShares

+16.8%

+14.8%Year to date+16.8%

[…]Worst drop · 1Y−25.3%

[…]Volatility · 1Y27.5%

1.8%Yield0.9%

$53.2MAssets$477M

1–1level

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

Cost, Income and Risk

Fees: CSIO, IDGT, DRAM, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

IDGT0.37%$37

CSIO0.65%$65

DRAM0.65%$65

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

Yields: CSIO, IDGT, DRAM, SMH

1.84%highest, CSIO

FundTrailing yieldYield$10k

CSIO1.84%$184

IDGT0.93%$93

SMH0.25%$25

DRAM0.00%$0

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

Income After Fees on $10,000

$119most kept, CSIO

CSIO$184 − $65 = $119

IDGT$93 − $37 = $56

SMH$25 − $35 = −$10

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: CSIO, IDGT, DRAM, SMH

Today

4.2%most shared, CSIO and IDGT

CSIOIDGTDRAMSMH

CSIO—4.2%0.0%0.0%

IDGT4.2%—0.0%3.9%

DRAM0.0%0.0%—3.2%

SMH0.0%3.9%3.2%—

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

Return vs Bumpiness: 4 ETFs

+27.3%SMH, at 42.8% volatility

IDGTWorst drop−25.3%27.5% vol

SMHWorst drop−33.1%42.8% vol

CSIOWorst drop[…][…]

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

CSIOSMH

+14.8%Year to date+24.3%

1.8%Yield0.2%

[…]Past year+27.3%

0.65%Fee0.35%

2–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

0.33% · $33Fee · on $10k a year0.35% · $35

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD 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%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026