Compare · 3 funds side by side · dividends reinvested

CSIO, NGIF and IGV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$11,265IGV · best of the three

02 / 03

CSIO, NGIF and IGV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Expanded Tech-Software Sector ETFThematic · Disruptive tech0.38%0.02%−6.4%−11.5%+13.3%+2.4%−33.2%32.9%$12.4B1.3

Cohen & Steers Infrastructure Opportunities Active ETFThematic · Infrastructure0.65%1.85%+13.9%[…][…][…][…][…]$54M1.3

Nuveen Global Infrastructure Fund: ETF Class SharesThematic · Infrastructure0.88%0.00%[…][…][…][…][…][…]$530M3.0

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 · NGIF 2026 · IGV 2001

Head to Head

Swap sides Versus in desk

Head to Head

Cohen & Steers Infrastructure Opportunities Active ETF · $54M[…]

CSIO

NGIF

Nuveen Global Infrastructure Fund: ETF Class Shares · $530M[…]

$10,000 five years ago, dividends reinvested · they hold 26.5% in common

CSIOMeasureNGIF

+13.9%Year to dateJan 1 → Nov 6[…]

[…]1 yearTotal return[…]

[…]3 years · per year[…]

[…]5 years · per year[…]

0.65%Expense ratio$65 · $88 a year on $10k · lower is better0.88%

1.85%Trailing 12-mo yield$185 · $0 a year on $10k0.00%

[…]Worst dropSmaller is better[…]

[…]VolatilityLower is calmer[…]

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

2–0CSIO wins

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

More Ways to See the Pairs

CSIO vs NGIF: Top 5 Holdings

Today

CSIO

31.7%in top 5

NGIF

in top 520.9%

CSIOStockNGIF

7.3%CSXnot top 5

6.7%NEEnot top 5

6.1%ETR4.8%

5.9%WMBnot top 5

not top 5AEP5.7%

5.7%TRP.TOnot top 5

not top 5XEL3.6%

not top 5IBE1.DE3.5%

not top 5LNG3.2%

Held in common26.5%

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

CSIO vs NGIF Returns, Every Period

CohenSteersCSIO

[…]

past year

NGIFNuveen

[…]

past year

Returns […]

CSIONGIFFaded: behind in that period

0–0Level

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

CSIO vs IGV

YTD

CohenSteersCSIO

+13.9%

IGViShares

−6.4%

+13.9%Year to date−6.4%

[…]Worst drop · 1Y−33.2%

[…]Volatility · 1Y32.9%

1.9%Yield0.0%

$54.5MAssets$12.4B

2–0CSIO wins

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

Cost, Income and Risk

Fees: CSIO, NGIF, IGV

Today

0.38%lowest, IGV

FundExpense ratioFee$10k

IGV0.38%$38

CSIO0.65%$65

NGIF0.88%$88

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

Yields: CSIO, NGIF, IGV

1.85%highest, CSIO

FundTrailing yieldYield$10k

CSIO1.85%$185

IGV0.02%$2

NGIF0.00%$0

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

Income After Fees on $10,000

$120most kept, CSIO

CSIO$185 − $65 = $120

IGV$2 − $38 = −$36

NGIF$0 − $88 = −$88

KeptFee

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

Overlap: CSIO, NGIF, IGV

Today

26.5%most shared, CSIO and NGIF

CSIONGIFIGV

CSIO—26.5%0.0%

NGIF26.5%—0.0%

IGV0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

−11.5%IGV, at 32.9% volatility

IGVWorst drop−33.2%32.9% vol

CSIOWorst drop[…][…]

NGIFWorst drop[…][…]

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

Paid More vs Made More

YTD

CSIOIGV

+13.9%Year to date−6.4%

1.9%Yield0.0%

[…]Past year−11.5%

0.65%Fee0.38%

2–1CSIO wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026