Compare · 4 funds side by side · dividends reinvested

CSIO, UTES, SMH and PAVE

CSIOCohenSteers×UTESVirtus×SMHVanEck×PAVEGlobal X×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$34,950SMH · best of the four

02 / 04

CSIO, UTES, SMH and PAVE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$57.7B1.9

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.84%+7.2%+7.7%+21.4%+13.9%−15.3%21.5%$14.0B2.1

Cohen & Steers Infrastructure Opportunities Active ETFThematic · Infrastructure0.65%1.85%+13.9%[…][…][…][…][…]$55M2.3

Virtus Reaves Utilities ETFSectors · Utilities0.49%1.63%−3.8%−8.5%+22.7%+13.3%−17.6%22.6%$1.2B2.6

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

Head to Head

Swap sides Versus in desk

Head to Head

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

CSIO

UTES

Virtus Reaves Utilities ETF · $1.2B$18,668

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

CSIOMeasureUTES

+13.9%Year to dateJan 1 → Nov 6−3.8%

[…]1 yearTotal return−8.5%

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

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

0.65%Expense ratio$65 · $49 a year on $10k · lower is better0.49%

1.85%Trailing 12-mo yield$185 · $163 a year on $10k1.63%

[…]Worst dropSmaller is better−17.6%

[…]VolatilityLower is calmer22.6%

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

2–1CSIO 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 UTES: Top 5 Holdings

Today

CSIO

31.7%in top 5

UTES

in top 543.9%

CSIOStockUTES

not top 5CEG10.8%

not top 5TLN10.7%

not top 5VST8.0%

not top 5XEL7.7%

7.3%CSXnot top 5

not top 5CNP6.7%

6.7%NEEnot top 5

6.1%ETRnot top 5

5.9%WMBnot top 5

5.7%TRP.TOnot top 5

Held in common24.0%

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

CSIO vs UTES Returns, Every Period

CohenSteersCSIO

[…]

past year

UTESVirtus

−8.5%

past year

CSIOUTESFaded: behind in that period

1–0CSIO wins

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

Thematic vs Sector: CSIO vs UTES

YTD

CohenSteersCSIO

+13.9%

UTESVirtus

−3.8%

+13.9%Year to date−3.8%

[…]Worst drop · 1Y−17.6%

[…]Volatility · 1Y22.6%

1.9%Yield1.6%

$55.1MAssets$1.2B

2–0CSIO wins

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

Cost, Income and Risk

Fees: CSIO, UTES, SMH, PAVE

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

PAVE0.47%$47

UTES0.49%$49

CSIO0.65%$65

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

Yields: CSIO, UTES, SMH, PAVE

1.85%highest, CSIO

FundTrailing yieldYield$10k

CSIO1.85%$185

UTES1.63%$163

PAVE0.84%$84

SMH0.24%$24

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

PAVE$84 − $47 = $37

SMH$24 − $35 = −$11

KeptFee

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

Overlap: CSIO, UTES, SMH, PAVE

Today

24.0%most shared, CSIO and UTES

CSIOUTESSMHPAVE

CSIO—24.0%0.0%7.5%

UTES24.0%—0.0%0.0%

SMH0.0%0.0%—0.0%

PAVE7.5%0.0%0.0%—

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

Return vs Bumpiness: 4 ETFs

+29.5%SMH, at 42.9% volatility

PAVEWorst drop−15.3%21.5% vol

UTESWorst drop−17.6%22.6% vol

SMHWorst drop−33.1%42.9% vol

CSIOWorst drop[…][…]

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

Paid More vs Made More

YTD

CSIOSMH

+13.9%Year to date+28.8%

1.9%Yield0.2%

[…]Past year+29.5%

0.65%Fee0.35%

2–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

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

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 6, 2026

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