Compare · 3 funds side by side · dividends reinvested

CSIO, NGIF and SOXX

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$29,410SOXX · best of the three

Story of the three · IncomeMost incomeCSIO · 1.81% · $181 a year on $10k

CSIO, NGIF and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.27%+55.1%+54.9%+44.2%+24.1%−39.5%50.1%$41.4B1.1

Cohen & Steers Infrastructure Opportunities Active ETFThematic · Infrastructure0.65%1.81%+16.6%[…][…][…][…][…]$53M1.7

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 11, 2026 · returns include dividends · since: CSIO 2025 · NGIF 2026 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

CSIO

NGIF

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

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

More Ways to See the Pairs

CSIO vs NGIF: Top 5 Holdings

Today

CSIO

31.8%in top 5

NGIF

in top 520.9%

CSIOStockNGIF

7.3%CSXnot top 5

6.5%NEEnot top 5

6.1%ETR4.8%

6.1%WMBnot top 5

5.8%TRP.TO

Cost, Income and Risk

Fees: CSIO, NGIF, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

CSIO0.65%$65

NGIF0.88%$88

End-of-day Nov 11, 2026 · fee on $10,000 a year

Yields: CSIO, NGIF, SOXX

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+55.1%

SMHVanEck

+40.8%

+55.1%Year to date+40.8%

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

$41.4BAssets$63.5B

2–0SOXX wins

End-of-day Nov 11, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

CSIO

Measure

NGIF

+16.6%Year to dateJan 1 → Nov 11[…]

[…]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%

1.81%Trailing 12-mo yield$181 · $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 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5

not top 5AEP5.7%

not top 5XEL3.6%

not top 5IBE1.DE3.5%

not top 5LNG3.2%

Held in common26.5%

End-of-day Nov 11, 2026 · share of each fund

CSIO vs NGIF Returns, Every Period

1Y

CohenSteersCSIO

[…]

past year

NGIFNuveen

[…]

past year

Returns […]

CSIONGIFFaded: behind in that period

0–0Level

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

CSIO vs SOXX

YTD

CohenSteersCSIO

+16.6%

SOXXiShares

+55.1%

+16.6%Year to date+55.1%

[…]Worst drop · 1Y−39.5%

[…]Volatility · 1Y50.1%

1.8%Yield0.3%

$53.4MAssets$41.4B

1–1level

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

1Y

1.81%highest, CSIO

FundTrailing yieldYield$10k

CSIO1.81%$181

SOXX0.27%$27

NGIF0.00%$0

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$116most kept, CSIO

CSIO$181 − $65 = $116

SOXX$27 − $33 = −$6

NGIF$0 − $88 = −$88

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: CSIO, NGIF, SOXX

Today

26.5%most shared, CSIO and NGIF

CSIONGIFSOXX

CSIO—26.5%0.0%

NGIF26.5%—0.0%

SOXX0.0%0.0%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+54.9%SOXX, at 50.1% volatility

SOXXWorst drop−39.5%50.1% vol

CSIOWorst drop[…][…]

NGIFWorst drop[…][…]

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

CSIOSOXX

+16.6%Year to date+55.1%

1.8%Yield0.3%

[…]Past year+54.9%

0.65%Fee0.33%

2–1SOXX wins

End-of-day Nov 11, 2026

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

+8.1%Year to date+8.6%

12.2%Yield7.8%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 11, 2026

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CSIO, NGIF and SOXX

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three