Compare · 4 funds side by side · dividends reinvested

CSIO, IVV, DRAM and PAVE

CSIOCohenSteers×IVViShares×DRAMRoundhill×PAVEGlobal X×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$19,862PAVE · best of the four

02 / 04

CSIO, IVV, DRAM and PAVE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.11%+11.3%+13.6%+22.0%+11.9%−8.9%13.8%$853B1.6

Cohen & Steers Infrastructure Opportunities Active ETFThematic · Infrastructure0.65%1.82%+16.1%[…][…][…][…][…]$53M1.7

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.81%+11.8%+12.8%+22.3%+14.7%−15.3%21.9%$13.0B1.9

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B3.5

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: CSIO 2025 · IVV 2000 · DRAM 2026 · PAVE 2017

Head to Head

Swap sides Versus in desk

Head to Head

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

CSIO

IVV

iShares Core S&P 500 ETF · $853B$17,545

$10,000 five years ago, dividends reinvested · they hold 1.4% in common

CSIOMeasureIVV

+16.1%Year to dateJan 1 → Nov 9+11.3%

[…]1 yearTotal return+13.6%

[…]3 years · per year$10,000 became […] · $18,159+22.0%

[…]5 years · per year$10,000 became […] · $17,545+11.9%

0.65%Expense ratio$65 · $3 a year on $10k · lower is better0.03%

1.82%Trailing 12-mo yield$182 · $111 a year on $10k1.11%

[…]Worst dropSmaller is better−8.9%

[…]VolatilityLower is calmer13.8%

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

2–1CSIO wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CSIO vs IVV: Top 5 Holdings

Today

CSIO

31.6%in top 5

IVV

in top 527.8%

CSIOStockIVV

not top 5AAPL7.9%

7.2%CSXnot top 5

not top 5NVDA7.1%

6.6%NEEnot top 5

not top 5MSFT6.2%

6.2%ETRnot top 5

5.9%WMBnot top 5

5.7%TRP.TOnot top 5

not top 5AMZN4.0%

not top 5GOOGL2.6%

Held in common1.4%

End-of-day Nov 9, 2026 · share of each fund

CSIO vs IVV Returns, Every Period

CohenSteersCSIO

[…]

past year

IVViShares

+13.6%

past year

CSIOIVVFaded: behind in that period

1–0CSIO wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Thematic vs Core: CSIO vs IVV

YTD

CohenSteersCSIO

+16.1%

IVViShares

+11.3%

+16.1%Year to date+11.3%

[…]Worst drop · 1Y−8.9%

[…]Volatility · 1Y13.8%

1.8%Yield1.1%

$52.5MAssets$853B

2–0CSIO wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CSIO, IVV, DRAM, PAVE

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

PAVE0.47%$47

CSIO0.65%$65

DRAM0.65%$65

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: CSIO, IVV, DRAM, PAVE

1.82%highest, CSIO

FundTrailing yieldYield$10k

CSIO1.82%$182

IVV1.11%$111

PAVE0.81%$81

DRAM0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$117most kept, CSIO

CSIO$182 − $65 = $117

IVV$111 − $3 = $108

PAVE$81 − $47 = $34

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: CSIO, IVV, DRAM, PAVE

Today

7.3%most shared, CSIO and PAVE

CSIOIVVDRAMPAVE

CSIO—1.4%0.0%7.3%

IVV1.4%—1.7%2.6%

DRAM0.0%1.7%—0.0%

PAVE7.3%2.6%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+13.6%IVV, at 13.8% volatility

IVVWorst drop−8.9%13.8% vol

PAVEWorst drop−15.3%21.9% vol

CSIOWorst drop[…][…]

DRAMWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

CSIOPAVE

+16.1%Year to date+11.8%

1.8%Yield0.8%

[…]Past year+12.8%

0.65%Fee0.47%

2–1CSIO wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

VOO vs IVV

YTD

VanguardVOO

+11.3%

IVViShares

+11.3%

+11.3%Year to date+11.3%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026