Compare · 3 funds side by side · dividends reinvested

CSIO, SOXX and DRAM

CSIOCohenSteers×SOXXiShares×DRAMRoundhill×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$26,093SOXX · best of the three

02 / 03

CSIO, SOXX and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.95%+31.6%+34.0%+39.8%+21.1%−39.5%49.4%$42.6B1.1

Cohen & Steers Infrastructure Opportunities Active ETFThematic · Infrastructure0.65%1.84%+14.8%[…][…][…][…][…]$53M1.7

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B2.5

Rank among the three1st → 3rdFee, 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 · SOXX 2001 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

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

CSIO

SOXX

iShares Semiconductor ETF · $42.6B$26,093

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

CSIOMeasureSOXX

+14.8%Year to dateJan 1 → Nov 5+31.6%

[…]1 yearTotal return+34.0%

[…]3 years · per year$10,000 became […] · $27,297+39.8%

[…]5 years · per year$10,000 became […] · $26,093+21.1%

0.65%Expense ratio$65 · $33 a year on $10k · lower is better0.33%

1.84%Trailing 12-mo yield$184 · $95 a year on $10k0.95%

[…]Worst dropSmaller is better−39.5%

[…]VolatilityLower is calmer49.4%

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

1–2SOXX 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 SOXX: Top 5 Holdings

Today

CSIO

31.1%in top 5

SOXX

in top 538.8%

CSIOStockSOXX

not top 5AMD9.4%

not top 5NVDA8.2%

not top 5AVGO7.9%

not top 5MU7.5%

7.2%CSXnot top 5

6.4%NEEnot top 5

6.0%WMBnot top 5

6.0%ETRnot top 5

not top 5INTC5.9%

5.5%TRP.TOnot top 5

Held in common0.0%

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

CSIO vs SOXX Returns, Every Period

CohenSteersCSIO

[…]

past year

SOXXiShares

+34.0%

past year

CSIOSOXXFaded: behind in that period

0–1SOXX wins

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

CSIO vs SOXX

YTD

CohenSteersCSIO

+14.8%

SOXXiShares

+31.6%

+14.8%Year to date+31.6%

[…]Worst drop · 1Y−39.5%

[…]Volatility · 1Y49.4%

1.8%Yield0.9%

$53.2MAssets$42.6B

1–1level

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

Cost, Income and Risk

Fees: CSIO, SOXX, DRAM

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

CSIO0.65%$65

DRAM0.65%$65

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

Yields: CSIO, SOXX, DRAM

1.84%highest, CSIO

FundTrailing yieldYield$10k

CSIO1.84%$184

SOXX0.95%$95

DRAM0.00%$0

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

Income After Fees on $10,000

$119most kept, CSIO

CSIO$184 − $65 = $119

SOXX$95 − $33 = $62

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: CSIO, SOXX, DRAM

Today

3.2%most shared, SOXX and DRAM

CSIOSOXXDRAM

CSIO—0.0%0.0%

SOXX0.0%—3.2%

DRAM0.0%3.2%—

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

Return vs Bumpiness: 3 ETFs

+34.0%SOXX, at 49.4% volatility

SOXXWorst drop−39.5%49.4% vol

CSIOWorst drop[…][…]

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

CSIOSOXX

+14.8%Year to date+31.6%

1.8%Yield0.9%

[…]Past year+34.0%

0.65%Fee0.33%

2–1SOXX wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

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

$42.6BAssets$65.4B

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%

$123BAssets$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%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026