Compare · 3 funds side by side · dividends reinvested

CSIO, UTES and DRAM

CSIOCohenSteers×UTESVirtus×DRAMRoundhill×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,668UTES · best of the three

02 / 03

CSIO, UTES and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Virtus Reaves Utilities ETFSectors · Utilities0.49%1.63%−3.8%−8.5%+22.7%+13.3%−17.6%22.6%$1.1B1.3

Cohen & Steers Infrastructure Opportunities Active ETFThematic · Infrastructure0.65%1.85%+13.9%[…][…][…][…][…]$54M1.3

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B2.5

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 · UTES 2015 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Virtus Reaves Utilities ETF · $1.1B$18,668

UTES

CSIO

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

$10,000 five years ago, dividends reinvested · they hold 24.0% in common

UTESMeasureCSIO

−3.8%Year to dateJan 1 → Nov 6+13.9%

−8.5%1 yearTotal return[…]

+22.7%3 years · per year$10,000 became $18,484 · […][…]

+13.3%5 years · per year$10,000 became $18,668 · […][…]

0.49%Expense ratio$49 · $65 a year on $10k · lower is better0.65%

1.63%Trailing 12-mo yield$163 · $185 a year on $10k1.85%

−17.6%Worst dropSmaller is better[…]

22.6%VolatilityLower is calmer[…]

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

1–2CSIO wins

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

More Ways to See the Pairs

UTES vs CSIO: Top 5 Holdings

Today

UTES

43.9%in top 5

CSIO

in top 531.7%

UTESStockCSIO

10.8%CEGnot top 5

10.7%TLNnot top 5

8.0%VSTnot top 5

7.7%XELnot top 5

not top 5CSX7.3%

6.7%CNPnot top 5

not top 5NEE6.7%

not top 5ETR6.1%

not top 5WMB5.9%

not top 5TRP.TO5.7%

Held in common24.0%

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

UTES vs CSIO Returns, Every Period

VirtusUTES

−8.5%

past year

CSIOCohenSteers

[…]

past year

UTESCSIOFaded: behind in that period

0–1CSIO wins

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

Sector vs Thematic: UTES vs CSIO

YTD

VirtusUTES

−3.8%

CSIOCohenSteers

+13.9%

−3.8%Year to date+13.9%

−17.6%Worst drop · 1Y[…]

22.6%Volatility · 1Y[…]

1.6%Yield1.9%

$1.1BAssets$54.5M

2–0CSIO wins

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

Cost, Income and Risk

Fees: CSIO, UTES, DRAM

Today

0.49%lowest, UTES

FundExpense ratioFee$10k

UTES0.49%$49

CSIO0.65%$65

DRAM0.65%$65

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

Yields: CSIO, UTES, DRAM

1.85%highest, CSIO

FundTrailing yieldYield$10k

CSIO1.85%$185

UTES1.63%$163

DRAM0.00%$0

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

Income After Fees on $10,000

$120most kept, CSIO

CSIO$185 − $65 = $120

UTES$163 − $49 = $114

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: CSIO, UTES, DRAM

Today

24.0%most shared, CSIO and UTES

CSIOUTESDRAM

CSIO—24.0%0.0%

UTES24.0%—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

−8.5%UTES, at 22.6% volatility

UTESWorst drop−17.6%22.6% vol

CSIOWorst drop[…][…]

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

CSIOUTES

+13.9%Year to date−3.8%

1.9%Yield1.6%

[…]Past year−8.5%

0.65%Fee0.49%

2–1CSIO 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%

$42.6BAssets$46.8B

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%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026