Compare · 4 funds side by side · dividends reinvested

CSIO, IFRA, SMH and DRAM

CSIOCohenSteers×IFRAiShares×SMHVanEck×DRAMRoundhill×

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, IFRA, SMH and DRAM, 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%$57.7B1.6

iShares U.S. Infrastructure ETFThematic · Infrastructure0.30%1.82%+7.6%+9.0%+19.0%+11.1%−13.7%15.5%$3.9B1.8

Cohen & Steers Infrastructure Opportunities Active ETFThematic · Infrastructure0.65%1.84%+14.8%[…][…][…][…][…]$55M2.0

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B3.5

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 · IFRA 2018 · SMH 2011 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Cohen & Steers Infrastructure Opportunities Active ETF · $55M[…]

CSIO

DRAM

Roundhill Memory ETF · $14.4B[…]

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

CSIOMeasureDRAM

+14.8%Year to dateJan 1 → Nov 5[…]

[…]1 yearTotal return[…]

[…]3 years · per year[…]

[…]5 years · per year[…]

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

1.84%Trailing 12-mo yield$184 · $0 a year on $10k0.00%

[…]Worst dropSmaller is better[…]

[…]VolatilityLower is calmer[…]

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

1–0CSIO 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 DRAM: Top 5 Holdings

Today

CSIO

31.1%in top 5

DRAM

in top 574.5%

CSIOStockDRAM

not top 5FGXXX19.9%

not top 5005930.K19.4%

not top 5000660.K16.6%

not top 5912797WN13.0%

7.2%CSXnot top 5

6.4%NEEnot top 5

6.0%WMBnot top 5

6.0%ETRnot top 5

not top 5912797VA5.7%

5.5%TRP.TOnot top 5

Held in common0.0%

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

CSIO vs DRAM Returns, Every Period

CohenSteersCSIO

[…]

past year

DRAMRoundhill

[…]

past year

Returns […]

CSIODRAMFaded: behind in that period

0–0Level

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

CSIO vs IFRA

YTD

CohenSteersCSIO

+14.8%

IFRAiShares

+7.6%

+14.8%Year to date+7.6%

[…]Worst drop · 1Y−13.7%

[…]Volatility · 1Y15.5%

1.8%Yield1.8%

$55.1MAssets$3.9B

1–0CSIO wins

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

Cost, Income and Risk

Fees: CSIO, IFRA, SMH, DRAM

Today

0.30%lowest, IFRA

FundExpense ratioFee$10k

IFRA0.30%$30

SMH0.35%$35

CSIO0.65%$65

DRAM0.65%$65

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

Yields: CSIO, IFRA, SMH, DRAM

1.84%highest, CSIO

FundTrailing yieldYield$10k

CSIO1.84%$184

IFRA1.82%$182

SMH0.25%$25

DRAM0.00%$0

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

Income After Fees on $10,000

$152most kept, IFRA

IFRA$182 − $30 = $152

CSIO$184 − $65 = $119

SMH$25 − $35 = −$10

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: CSIO, IFRA, SMH, DRAM

Today

21.9%most shared, CSIO and IFRA

CSIOIFRASMHDRAM

CSIO—21.9%0.0%0.0%

IFRA21.9%—0.0%0.0%

SMH0.0%0.0%—3.2%

DRAM0.0%0.0%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

IFRAWorst drop−13.7%15.5% 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

$37.6BAssets$57.7B

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%

$120BAssets$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%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026