Compare · 3 funds side by side · dividends reinvested

CSIO, NFRA and DRAM

CSIOCohenSteers×NFRAFlexShares×DRAMRoundhill×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$13,279NFRA · best of the three

02 / 03

CSIO, NFRA and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Northern Trust STOXX Global Broad Infrastructure ETFThematic · Infrastructure0.48%5.67%+9.7%+11.7%+14.2%+5.8%−7.3%11.2%$3.0B1.1

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

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B2.5

Rank among the three1st → 3rdFee, 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 · NFRA 2013 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

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

CSIO

NFRA

Northern Trust STOXX Global Broad Infrastructure ETF · $3.0B$13,279

$10,000 five years ago, dividends reinvested · they hold 17.2% in common

CSIOMeasureNFRA

+16.1%Year to dateJan 1 → Nov 9+9.7%

[…]1 yearTotal return+11.7%

[…]3 years · per year$10,000 became […] · $14,877+14.2%

[…]5 years · per year$10,000 became […] · $13,279+5.8%

0.65%Expense ratio$65 · $48 a year on $10k · lower is better0.48%

1.82%Trailing 12-mo yield$182 · $567 a year on $10k5.67%

[…]Worst dropSmaller is better−7.3%

[…]VolatilityLower is calmer11.2%

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

1–2NFRA 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 NFRA: Top 5 Holdings

Today

CSIO

31.6%in top 5

NFRA

in top 515.2%

CSIOStockNFRA

7.2%CSXnot top 5

6.6%NEEnot top 5

6.2%ETRnot top 5

5.9%WMBnot top 5

5.7%TRP.TOnot top 5

not top 5CP.TO3.8%

not top 5CNR.TO3.2%

not top 5DHL.DE2.9%

not top 5DTE.DE2.7%

not top 5VZ2.7%

Held in common17.2%

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

CSIO vs NFRA Returns, Every Period

CohenSteersCSIO

[…]

past year

NFRAFlexShares

+11.7%

past year

CSIONFRAFaded: behind in that period

1–0CSIO wins

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

CSIO vs NFRA

YTD

CohenSteersCSIO

+16.1%

NFRAFlexShares

+9.7%

+16.1%Year to date+9.7%

[…]Worst drop · 1Y−7.3%

[…]Volatility · 1Y11.2%

1.8%Yield5.7%

$52.5MAssets$3.0B

1–1level

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

Cost, Income and Risk

Fees: CSIO, NFRA, DRAM

Today

0.48%lowest, NFRA

FundExpense ratioFee$10k

NFRA0.48%$48

CSIO0.65%$65

DRAM0.65%$65

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

Yields: CSIO, NFRA, DRAM

5.67%highest, NFRA

FundTrailing yieldYield$10k

NFRA5.67%$567

CSIO1.82%$182

DRAM0.00%$0

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

Income After Fees on $10,000

$519most kept, NFRA

NFRA$567 − $48 = $519

CSIO$182 − $65 = $117

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: CSIO, NFRA, DRAM

Today

17.2%most shared, CSIO and NFRA

CSIONFRADRAM

CSIO—17.2%0.0%

NFRA17.2%—0.0%

DRAM0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+11.7%NFRA, at 11.2% volatility

NFRAWorst drop−7.3%11.2% vol

CSIOWorst drop[…][…]

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

NFRACSIO

+9.7%Year to date+16.1%

5.7%Yield1.8%

+11.7%Past year[…]

0.48%Fee0.65%

2–1NFRA wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

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