Compare · 4 funds side by side · dividends reinvested

CSIO, IGF, SMH and DRAM

CSIOCohenSteers×IGFiShares×SMHVanEck×DRAMRoundhill×

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

02 / 04

CSIO, IGF, SMH and DRAM, 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%$65.4B1.5

iShares Global Infrastructure ETFThematic · Infrastructure0.37%2.91%+9.6%+11.5%+20.4%+10.0%−10.4%11.2%$10.9B1.8

Cohen & Steers Infrastructure Opportunities Active ETFThematic · Infrastructure0.65%1.81%+16.6%[…][…][…][…][…]$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 4, 2026 · returns include dividends · since: CSIO 2025 · IGF 2007 · SMH 2011 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

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

CSIO

IGF

iShares Global Infrastructure ETF · $10.9B$16,114

$10,000 five years ago, dividends reinvested · they hold 14.7% in common

CSIOMeasureIGF

+16.6%Year to dateJan 1 → Nov 4+9.6%

[…]1 yearTotal return+11.5%

[…]3 years · per year$10,000 became […] · $17,459+20.4%

[…]5 years · per year$10,000 became […] · $16,114+10.0%

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

1.81%Trailing 12-mo yield$181 · $291 a year on $10k2.91%

[…]Worst dropSmaller is better−10.4%

[…]VolatilityLower is calmer11.2%

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

1–2IGF 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 IGF: Top 5 Holdings

Today

CSIO

31.2%in top 5

IGF

in top 523.1%

CSIOStockIGF

7.1%CSXnot top 5

6.4%WMBnot top 5

6.2%NEE4.8%

5.9%ETRnot top 5

5.6%TRP.TOnot top 5

not top 5TCL.AX5.0%

not top 5AENA.MC5.0%

not top 5PAC4.2%

not top 5IBE.MC4.1%

Held in common14.7%

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

CSIO vs IGF Returns, Every Period

CohenSteersCSIO

[…]

past year

IGFiShares

+11.5%

past year

CSIOIGFFaded: behind in that period

1–0CSIO wins

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

CSIO vs IGF

YTD

CohenSteersCSIO

+16.6%

IGFiShares

+9.6%

+16.6%Year to date+9.6%

[…]Worst drop · 1Y−10.4%

[…]Volatility · 1Y11.2%

1.8%Yield2.9%

$53.2MAssets$10.9B

1–1level

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

Cost, Income and Risk

Fees: CSIO, IGF, SMH, DRAM

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

IGF0.37%$37

CSIO0.65%$65

DRAM0.65%$65

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

Yields: CSIO, IGF, SMH, DRAM

2.91%highest, IGF

FundTrailing yieldYield$10k

IGF2.91%$291

CSIO1.81%$181

SMH0.22%$22

DRAM0.00%$0

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

Income After Fees on $10,000

$254most kept, IGF

IGF$291 − $37 = $254

CSIO$181 − $65 = $116

SMH$22 − $35 = −$13

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: CSIO, IGF, SMH, DRAM

Today

14.7%most shared, CSIO and IGF

CSIOIGFSMHDRAM

CSIO—14.7%0.0%0.0%

IGF14.7%—0.0%0.0%

SMH0.0%0.0%—3.3%

DRAM0.0%0.0%3.3%—

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

Return vs Bumpiness: 4 ETFs

+38.2%SMH, at 41.2% volatility

IGFWorst drop−10.4%11.2% vol

SMHWorst drop−24.6%41.2% vol

CSIOWorst drop[…][…]

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

IGFSMH

+9.6%Year to date+40.0%

2.9%Yield0.2%

+11.5%Past year+38.2%

0.37%Fee0.35%

3–1SMH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Four

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

$42.6BAssets$65.4B

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%

$123BAssets$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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026