Compare · 4 funds side by side · dividends reinvested

CSIO, NGIF, UTES and SMH

CSIOCohenSteers×NGIFNuveen×UTESVirtus×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$33,824SMH · best of the four

02 / 04

CSIO, NGIF, UTES and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$57.7B1.5

Virtus Reaves Utilities ETFSectors · Utilities0.49%1.67%−5.9%−10.1%+22.4%+12.7%−17.6%22.5%$1.2B1.9

Cohen & Steers Infrastructure Opportunities Active ETFThematic · Infrastructure0.65%1.84%+14.8%[…][…][…][…][…]$55M2.0

Nuveen Global Infrastructure Fund: ETF Class SharesThematic · Infrastructure0.88%0.00%[…][…][…][…][…][…]$530M4.0

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: CSIO 2025 · NGIF 2026 · UTES 2015 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Cohen & Steers Infrastructure Opportunities Active ETF · $55M[…]

CSIO

SMH

VanEck Semiconductor ETF · $57.7B$33,824

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

CSIOMeasureSMH

+14.8%Year to dateJan 1 → Nov 5+24.3%

[…]1 yearTotal return+27.3%

[…]3 years · per year$10,000 became […] · $32,662+48.4%

[…]5 years · per year$10,000 became […] · $33,824+27.6%

0.65%Expense ratio$65 · $35 a year on $10k · lower is better0.35%

1.84%Trailing 12-mo yield$184 · $25 a year on $10k0.25%

[…]Worst dropSmaller is better−33.1%

[…]VolatilityLower is calmer42.8%

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

1–2SMH wins

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

More Ways to See the Pairs

CSIO vs SMH: Top 5 Holdings

Today

CSIO

31.1%in top 5

SMH

in top 547.4%

CSIOStockSMH

not top 5NVDA20.5%

not top 5TSM9.7%

7.2%CSXnot top 5

6.4%NEEnot top 5

not top 5TXN6.1%

6.0%WMBnot top 5

6.0%ETRnot top 5

not top 5AVGO5.8%

5.5%TRP.TOnot top 5

not top 5AMD5.4%

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

CSIO vs SMH Returns, Every Period

CohenSteersCSIO

[…]

past year

SMHVanEck

+27.3%

past year

CSIOSMHFaded: behind in that period

0–1SMH wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Thematic vs Sector: CSIO vs UTES

YTD

CohenSteersCSIO

+14.8%

UTESVirtus

−5.9%

+14.8%Year to date−5.9%

[…]Worst drop · 1Y−17.6%

[…]Volatility · 1Y22.5%

1.8%Yield1.7%

$55.1MAssets$1.2B

2–0CSIO wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CSIO, NGIF, UTES, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

UTES0.49%$49

CSIO0.65%$65

NGIF0.88%$88

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: CSIO, NGIF, UTES, SMH

1.84%highest, CSIO

FundTrailing yieldYield$10k

CSIO1.84%$184

UTES1.67%$167

SMH0.25%$25

NGIF0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$119most kept, CSIO

CSIO$184 − $65 = $119

UTES$167 − $49 = $118

SMH$25 − $35 = −$10

NGIF$0 − $88 = −$88

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: CSIO, NGIF, UTES, SMH

Today

28.6%most shared, NGIF and UTES

CSIONGIFUTESSMH

CSIO—26.5%23.7%0.0%

NGIF26.5%—28.6%0.0%

UTES23.7%28.6%—0.0%

SMH0.0%0.0%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+27.3%SMH, at 42.8% volatility

UTESWorst drop−17.6%22.5% vol

SMHWorst drop−33.1%42.8% vol

CSIOWorst drop[…][…]

NGIFWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

CSIOSMH

+14.8%Year to date+24.3%

1.8%Yield0.2%

[…]Past year+27.3%

0.65%Fee0.35%

2–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026