Compare · 3 funds side by side · dividends reinvested

CSIO, IVV and SMH

CSIOCohenSteers×IVViShares×SMHVanEck×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$34,950SMH · best of the three

02 / 04

CSIO, IVV and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.6

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$853B1.8

Cohen & Steers Infrastructure Opportunities Active ETFThematic · Infrastructure0.65%1.85%+13.9%[…][…][…][…][…]$54M2.0

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

End-of-day Nov 6, 2026 · returns include dividends · since: CSIO 2025 · IVV 2000 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Semiconductor ETF · $60.7B$34,950

SMH

IVV

iShares Core S&P 500 ETF · $853B$17,177

$10,000 five years ago, dividends reinvested · they hold 14.5% in common

SMHMeasureIVV

+28.8%Year to dateJan 1 → Nov 6+8.7%

+29.5%1 yearTotal return+9.8%

+48.9%3 years · per year$10,000 became $33,022 · $18,084+21.8%

+28.4%5 years · per year$10,000 became $34,950 · $17,177+11.4%

0.35%Expense ratio$35 · $3 a year on $10k · lower is better0.03%

0.24%Trailing 12-mo yield$24 · $114 a year on $10k1.14%

−33.1%Worst dropSmaller is better−8.9%

42.9%VolatilityLower is calmer13.6%

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

4–4Level

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SMH vs IVV: Top 5 Holdings

Today

SMH

47.8%in top 5

IVV

in top 527.8%

SMHStockIVV

21.0%NVDA6.9%

9.8%TSMnot top 5

not top 5AAPL7.9%

not top 5MSFT6.3%

6.2%TXNnot top 5

5.9%AVGOnot top 5

5.0%ADInot top 5

not top 5AMZN4.0%

not top 5GOOGL2.6%

Held in common14.5%

End-of-day Nov 6, 2026 · share of each fund

SMH vs IVV Returns, Every Period

VanEckSMH

+28.4%

5 years, per year

IVViShares

+11.4%

5 years, per year

SMHIVVFaded: behind in that period

4–0SMH wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

SMH vs CSIO

YTD

VanEckSMH

+28.8%

CSIOCohenSteers

+13.9%

+28.8%Year to date+13.9%

−33.1%Worst drop · 1Y[…]

42.9%Volatility · 1Y[…]

0.2%Yield1.9%

$60.7BAssets$54.5M

1–1level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CSIO, IVV, SMH

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

SMH0.35%$35

CSIO0.65%$65

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: CSIO, IVV, SMH

1.85%highest, CSIO

FundTrailing yieldYield$10k

CSIO1.85%$185

IVV1.14%$114

SMH0.24%$24

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$120most kept, CSIO

CSIO$185 − $65 = $120

IVV$114 − $3 = $111

SMH$24 − $35 = −$11

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: CSIO, IVV, SMH

Today

14.5%most shared, IVV and SMH

CSIOIVVSMH

CSIO—1.4%0.0%

IVV1.4%—14.5%

SMH0.0%14.5%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+29.5%SMH, at 42.9% volatility

IVVWorst drop−8.9%13.6% vol

SMHWorst drop−33.1%42.9% vol

CSIOWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

CSIOSMH

+13.9%Year to date+28.8%

1.9%Yield0.2%

[…]Past year+29.5%

0.65%Fee0.35%

2–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 6, 2026