Compare · 3 funds side by side · dividends reinvested

CSIO, IFRA and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$38,820SMH · best of the three

02 / 04

CSIO, IFRA and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.8B1.6

iShares U.S. Infrastructure ETFThematic · Infrastructure0.30%1.75%+11.5%+12.3%+20.7%+12.2%−13.7%15.1%$4.1B1.8

Cohen & Steers Infrastructure Opportunities Active ETFThematic · Infrastructure0.65%1.81%+16.6%[…][…][…][…][…]$53M2.0

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: CSIO 2025 · IFRA 2018 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

CSIO

IFRA

iShares U.S. Infrastructure ETF · $4.1B$17,812

$10,000 five years ago, dividends reinvested · they hold 21.6% in common

CSIOMeasureIFRA

+16.6%Year to dateJan 1 → Nov 4+11.5%

[…]1 yearTotal return+12.3%

[…]3 years · per year$10,000 became […] · $17,580+20.7%

[…]5 years · per year$10,000 became […] · $17,812+12.2%

0.65%Expense ratio$65 · $30 a year on $10k · lower is better0.30%

1.81%Trailing 12-mo yield$181 · $175 a year on $10k1.75%

[…]Worst dropSmaller is better−13.7%

[…]VolatilityLower is calmer15.1%

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

2–1CSIO wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CSIO vs IFRA: Top 5 Holdings

Today

CSIO

31.2%in top 5

IFRA

in top 518.8%

CSIOStockIFRA

7.1%CSX3.6%

6.4%WMBnot top 5

6.2%NEE4.1%

5.9%ETRnot top 5

5.6%TRP.TOnot top 5

not top 5UNP4.2%

not top 5PWR3.8%

not top 5CAT3.1%

Held in common21.6%

End-of-day Nov 4, 2026 · share of each fund

CSIO vs IFRA Returns, Every Period

CohenSteersCSIO

[…]

past year

IFRAiShares

+12.3%

past year

CSIOIFRAFaded: behind in that period

1–0CSIO wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

CSIO vs IFRA

YTD

CohenSteersCSIO

+16.6%

IFRAiShares

+11.5%

+16.6%Year to date+11.5%

[…]Worst drop · 1Y−13.7%

[…]Volatility · 1Y15.1%

1.8%Yield1.8%

$53.4MAssets$4.1B

1–0CSIO wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CSIO, IFRA, SMH

Today

0.30%lowest, IFRA

FundExpense ratioFee$10k

IFRA0.30%$30

SMH0.35%$35

CSIO0.65%$65

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: CSIO, IFRA, SMH

1.81%highest, CSIO

FundTrailing yieldYield$10k

CSIO1.81%$181

IFRA1.75%$175

SMH0.22%$22

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$145most kept, IFRA

IFRA$175 − $30 = $145

CSIO$181 − $65 = $116

SMH$22 − $35 = −$13

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: CSIO, IFRA, SMH

Today

21.6%most shared, CSIO and IFRA

CSIOIFRASMH

CSIO—21.6%0.0%

IFRA21.6%—0.0%

SMH0.0%0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

IFRAWorst drop−13.7%15.1% vol

SMHWorst drop−24.6%41.2% vol

CSIOWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

CSIOSMH

+16.6%Year to date+40.0%

1.8%Yield0.2%

[…]Past year+38.2%

0.65%Fee0.35%

2–1SMH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026