Compare · 3 funds side by side · dividends reinvested

CSIO, IGF and SMH

CSIOCohenSteers×IGFiShares×SMHVanEck×

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

02 / 04

CSIO, IGF 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%$57.7B1.5

iShares Global Infrastructure ETFThematic · Infrastructure0.37%2.95%+8.2%+10.7%+19.7%+9.6%−10.4%11.3%$10.8B1.8

Cohen & Steers Infrastructure Opportunities Active ETFThematic · Infrastructure0.65%1.84%+14.8%[…][…][…][…][…]$55M2.3

Rank among the three1st → 3rdFee, 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 · IGF 2007 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

iShares Global Infrastructure ETF · $10.8B$15,807

IGF

SMH

VanEck Semiconductor ETF · $57.7B$33,824

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

IGFMeasureSMH

+8.2%Year to dateJan 1 → Nov 5+24.3%

+10.7%1 yearTotal return+27.3%

+19.7%3 years · per year$10,000 became $17,157 · $32,662+48.4%

+9.6%5 years · per year$10,000 became $15,807 · $33,824+27.6%

0.37%Expense ratio$37 · $35 a year on $10k · lower is better0.35%

2.95%Trailing 12-mo yield$295 · $25 a year on $10k0.25%

−10.4%Worst dropSmaller is better−33.1%

11.3%VolatilityLower is calmer42.8%

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

3–5SMH wins

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

More Ways to See the Pairs

IGF vs SMH: Top 5 Holdings

Today

IGF

23.6%in top 5

SMH

in top 547.4%

IGFStockSMH

not top 5NVDA20.5%

not top 5TSM9.7%

not top 5TXN6.1%

not top 5AVGO5.8%

not top 5AMD5.4%

5.1%AENA.MCnot top 5

5.0%NEEnot top 5

5.0%TCL.AXnot top 5

4.3%PACnot top 5

4.2%IBE.MCnot top 5

Held in common0.0%

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

IGF vs SMH Returns, Every Period

iSharesIGF

+9.6%

5 years, per year

SMHVanEck

+27.6%

5 years, per year

IGFSMHFaded: behind in that period

0–4SMH wins

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

IGF vs CSIO

YTD

iSharesIGF

+8.2%

CSIOCohenSteers

+14.8%

+8.2%Year to date+14.8%

−10.4%Worst drop · 1Y[…]

11.3%Volatility · 1Y[…]

2.9%Yield1.8%

$10.8BAssets$55.1M

1–1level

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

Cost, Income and Risk

Fees: CSIO, IGF, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

IGF0.37%$37

CSIO0.65%$65

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

Yields: CSIO, IGF, SMH

2.95%highest, IGF

FundTrailing yieldYield$10k

IGF2.95%$295

CSIO1.84%$184

SMH0.25%$25

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

Income After Fees on $10,000

$258most kept, IGF

IGF$295 − $37 = $258

CSIO$184 − $65 = $119

SMH$25 − $35 = −$10

KeptFee

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

Overlap: CSIO, IGF, SMH

Today

14.7%most shared, CSIO and IGF

CSIOIGFSMH

CSIO—14.7%0.0%

IGF14.7%—0.0%

SMH0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+27.3%SMH, at 42.8% volatility

IGFWorst drop−10.4%11.3% vol

SMHWorst drop−33.1%42.8% vol

CSIOWorst drop[…][…]

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

Paid More vs Made More

YTD

IGFSMH

+8.2%Year to date+24.3%

2.9%Yield0.2%

+10.7%Past year+27.3%

0.37%Fee0.35%

3–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

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