Compare CSIO, URAN and DRAM

CSIO, URAN and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Themes Uranium & Nuclear ETFThematic · Nuclear & uranium0.35%3.45%−25.8%−32.9%[…][…]−45.6%38.7%$21M1.2

Cohen & Steers Infrastructure Opportunities Active ETFThematic · Infrastructure0.65%1.85%+13.9%[…][…][…][…][…]$54M1.7

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: CSIO 2025 · URAN 2024 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Cohen & Steers Infrastructure Opportunities Active ETF · $54M[…]

CSIO

URAN

Themes Uranium & Nuclear ETF · $21M[…]

$10,000 five years ago, dividends reinvested · they hold 1.1% in common

CSIOMeasureURAN

+13.9%Year to dateJan 1 → Nov 6−25.8%

[…]1 yearTotal return−32.9%

[…]3 years · per year[…]

[…]5 years · per year[…]

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

1.85%Trailing 12-mo yield$185 · $345 a year on $10k3.45%

[…]Worst dropSmaller is better−45.6%

[…]VolatilityLower is calmer38.7%

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

1–2URAN wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CSIO vs URAN: Top 5 Holdings

Today

CSIO

31.7%in top 5

URAN

in top 529.9%

CSIOStockURAN

not top 5CEG8.7%

not top 5CCO.TO7.8%

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 5KAP.IL4.6%

not top 5DUK4.5%

not top 5AEP4.3%

Held in common1.1%

End-of-day Nov 6, 2026 · share of each fund

CSIO vs URAN Returns, Every Period

1Y

CohenSteersCSIO

[…]

past year

URANThemes

−32.9%

past year

CSIOURANFaded: behind in that period

1–0CSIO wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

CSIO vs URAN

YTD

CohenSteersCSIO

+13.9%

URANThemes

−25.8%

+13.9%Year to date−25.8%

[…]Worst drop · 1Y−45.6%

[…]Volatility · 1Y38.7%

1.9%Yield3.5%

$54.5MAssets$21.0M

1–1level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CSIO, URAN, DRAM

Today

0.35%lowest, URAN

FundExpense ratioFee$10k

URAN0.35%$35

CSIO0.65%$65

DRAM0.65%$65

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: CSIO, URAN, DRAM

1Y

3.45%highest, URAN

FundTrailing yieldYield$10k

URAN3.45%$345

CSIO1.85%$185

DRAM0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$310most kept, URAN

URAN$345 − $35 = $310

CSIO$185 − $65 = $120

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: CSIO, URAN, DRAM

Today

1.1%most shared, CSIO and URAN

CSIOURANDRAM

CSIO—1.1%0.0%

URAN1.1%—0.0%

DRAM0.0%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

−32.9%URAN, at 38.7% volatility

URANWorst drop−45.6%38.7% vol

CSIOWorst drop[…][…]

DRAMWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

URANCSIO

−25.8%Year to date+13.9%

3.5%Yield1.9%

−32.9%Past year[…]

0.35%Fee0.65%

2–1URAN wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026