Compare · 4 funds side by side · dividends reinvested

CSIO, PAVE, VEA and SMH

CSIOCohenSteers×PAVEGlobal X×VEAVanguard×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$36,298SMH · best of the four

02 / 04

CSIO, PAVE, VEA and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard FTSE Developed Markets ETFInternational · Developed0.03%2.44%+12.9%+18.8%+20.5%+9.2%−11.6%18.3%$232B1.9

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B2.0

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.81%+11.8%+12.8%+22.3%+14.7%−15.3%21.9%$13.0B2.6

Cohen & Steers Infrastructure Opportunities Active ETFThematic · Infrastructure0.65%1.82%+16.1%[…][…][…][…][…]$53M2.7

Rank among the four1st → 4thFee, 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 · PAVE 2017 · VEA 2007 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

CSIO

PAVE

Global X - U.S. Infrastructure Development ETF · $13.0B$19,862

$10,000 five years ago, dividends reinvested · they hold 7.5% in common

CSIOMeasurePAVE

+16.1%Year to dateJan 1 → Nov 9+11.8%

[…]1 yearTotal return+12.8%

[…]3 years · per year$10,000 became […] · $18,295+22.3%

[…]5 years · per year$10,000 became […] · $19,862+14.7%

0.65%Expense ratio$65 · $47 a year on $10k · lower is better0.47%

1.82%Trailing 12-mo yield$182 · $81 a year on $10k0.81%

[…]Worst dropSmaller is better−15.3%

[…]VolatilityLower is calmer21.9%

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

2–1CSIO 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 PAVE: Top 5 Holdings

Today

CSIO

31.7%in top 5

PAVE

in top 518.3%

CSIOStockPAVE

7.3%CSXnot top 5

6.7%NEEnot top 5

6.1%ETRnot top 5

5.9%WMBnot top 5

5.7%TRP.TOnot top 5

not top 5FAST3.9%

not top 5EMR3.8%

not top 5DE3.7%

not top 5NUE3.5%

not top 5UNP3.4%

Held in common7.5%

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

CSIO vs PAVE Returns, Every Period

CohenSteersCSIO

[…]

past year

PAVEGlobal X

+12.8%

past year

CSIOPAVEFaded: behind in that period

1–0CSIO wins

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

Thematic vs International: CSIO vs VEA

YTD

CohenSteersCSIO

+16.1%

VEAVanguard

+12.9%

+16.1%Year to date+12.9%

[…]Worst drop · 1Y−11.6%

[…]Volatility · 1Y18.3%

1.8%Yield2.4%

$52.5MAssets$232B

1–1level

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

Cost, Income and Risk

Fees: CSIO, PAVE, VEA, SMH

Today

0.03%lowest, VEA

FundExpense ratioFee$10k

VEA0.03%$3

SMH0.35%$35

PAVE0.47%$47

CSIO0.65%$65

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

Yields: CSIO, PAVE, VEA, SMH

2.44%highest, VEA

FundTrailing yieldYield$10k

VEA2.44%$244

CSIO1.82%$182

PAVE0.81%$81

SMH0.23%$23

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

Income After Fees on $10,000

$241most kept, VEA

VEA$244 − $3 = $241

CSIO$182 − $65 = $117

PAVE$81 − $47 = $34

SMH$23 − $35 = −$12

KeptFee

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

Overlap: CSIO, PAVE, VEA, SMH

Today

7.5%most shared, CSIO and PAVE

CSIOPAVEVEASMH

CSIO—7.5%0.6%0.0%

PAVE7.5%—0.0%0.0%

VEA0.6%0.0%—0.0%

SMH0.0%0.0%0.0%—

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

Return vs Bumpiness: 4 ETFs

+39.3%SMH, at 43.1% volatility

VEAWorst drop−11.6%18.3% vol

PAVEWorst drop−15.3%21.9% vol

SMHWorst drop−33.1%43.1% vol

CSIOWorst drop[…][…]

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

Paid More vs Made More

YTD

VEASMH

+12.9%Year to date+35.3%

2.4%Yield0.2%

+18.8%Past year+39.3%

0.03%Fee0.35%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Four

VEA vs IEFA

YTD

VanguardVEA

+12.9%

IEFAiShares

+11.1%

+12.9%Year to date+11.1%

2.4%Yield3.4%

$232BAssets$187B

1–1level

End-of-day Nov 9, 2026

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.1%

VIGVanguard

+14.8%

+33.1%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026