Compare · 3 funds side by side · dividends reinvested

CSIO, NGIF and UTES

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,718UTES · best of the three

02 / 03

CSIO, NGIF and UTES, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Virtus Reaves Utilities ETFSectors · Utilities0.49%1.64%−4.2%−9.9%+23.4%+13.4%−17.6%22.5%$1.2B1.3

Cohen & Steers Infrastructure Opportunities Active ETFThematic · Infrastructure0.65%1.81%+16.6%[…][…][…][…][…]$53M1.3

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 4, 2026 · returns include dividends · since: CSIO 2025 · NGIF 2026 · UTES 2015

Head to Head

Swap sides Versus in desk

Head to Head

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

CSIOMeasureNGIF

+16.6%Year to dateJan 1 → Nov 4[…]

[…]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 4, 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

31.2%in top 5

NGIF

in top 520.9%

CSIOStockNGIF

7.1%CSXnot top 5

6.4%WMBnot top 5

6.2%NEEnot top 5

5.9%ETR4.8%

not top 5AEP5.7%

5.6%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 4, 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 4, 2026 · dividends in · faded = behind in that period

Thematic vs Sector: CSIO vs UTES

YTD

CohenSteersCSIO

+16.6%

UTESVirtus

−4.2%

+16.6%Year to date−4.2%

[…]Worst drop · 1Y−17.6%

[…]Volatility · 1Y22.5%

1.8%Yield1.6%

$53.4MAssets$1.2B

2–0CSIO wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CSIO, NGIF, UTES

Today

0.49%lowest, UTES

FundExpense ratioFee$10k

UTES0.49%$49

CSIO0.65%$65

NGIF0.88%$88

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: CSIO, NGIF, UTES

1.81%highest, CSIO

FundTrailing yieldYield$10k

CSIO1.81%$181

UTES1.64%$164

NGIF0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$116most kept, CSIO

CSIO$181 − $65 = $116

UTES$164 − $49 = $115

NGIF$0 − $88 = −$88

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: CSIO, NGIF, UTES

Today

28.4%most shared, NGIF and UTES

CSIONGIFUTES

CSIO—26.5%22.4%

NGIF26.5%—28.4%

UTES22.4%28.4%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

−9.9%UTES, at 22.5% volatility

UTESWorst drop−17.6%22.5% vol

CSIOWorst drop[…][…]

NGIFWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

CSIOUTES

+16.6%Year to date−4.2%

1.8%Yield1.6%

[…]Past year−9.9%

0.65%Fee0.49%

2–1CSIO wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026