Compare · 4 funds side by side · dividends reinvested

CSIO, UTES, XLE and SMH

CSIOCohenSteers×UTESVirtus×XLESPDR×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$33,824SMH · best of the four

02 / 04

CSIO, UTES, XLE and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Energy Select Sector SPDR ETFSectors · Energy0.08%2.47%+40.6%+45.4%+16.7%+20.5%−15.0%23.3%$44.1B1.5

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$65.4B2.3

Virtus Reaves Utilities ETFSectors · Utilities0.49%1.67%−5.9%−10.1%+22.4%+12.7%−17.6%22.5%$1.2B2.6

Cohen & Steers Infrastructure Opportunities Active ETFThematic · Infrastructure0.65%1.84%+14.8%[…][…][…][…][…]$53M3.0

Rank among the four1st → 4thFee, 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 · UTES 2015 · XLE 1998 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

CSIO

UTES

Virtus Reaves Utilities ETF · $1.2B$18,198

$10,000 five years ago, dividends reinvested · they hold 23.7% in common

CSIOMeasureUTES

+14.8%Year to dateJan 1 → Nov 5−5.9%

[…]1 yearTotal return−10.1%

[…]3 years · per year$10,000 became […] · $18,339+22.4%

[…]5 years · per year$10,000 became […] · $18,198+12.7%

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

1.84%Trailing 12-mo yield$184 · $167 a year on $10k1.67%

[…]Worst dropSmaller is better−17.6%

[…]VolatilityLower is calmer22.5%

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

2–1CSIO 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 UTES: Top 5 Holdings

Today

CSIO

31.1%in top 5

UTES

in top 544.4%

CSIOStockUTES

not top 5TLN10.9%

not top 5CEG10.8%

not top 5VST8.4%

not top 5XEL7.6%

7.2%CSXnot top 5

not top 5CNP6.7%

6.4%NEEnot top 5

6.0%WMBnot top 5

6.0%ETRnot top 5

5.5%TRP.TOnot top 5

Held in common23.7%

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

CSIO vs UTES Returns, Every Period

CohenSteersCSIO

[…]

past year

UTESVirtus

−10.1%

past year

CSIOUTESFaded: behind in that period

1–0CSIO wins

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

Thematic vs Sector: CSIO vs XLE

YTD

CohenSteersCSIO

+14.8%

XLESPDR

+40.6%

+14.8%Year to date+40.6%

[…]Worst drop · 1Y−15.0%

[…]Volatility · 1Y23.3%

1.8%Yield2.5%

$53.2MAssets$44.1B

2–0XLE wins

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

Cost, Income and Risk

Fees: CSIO, UTES, XLE, SMH

Today

0.08%lowest, XLE

FundExpense ratioFee$10k

XLE0.08%$8

SMH0.35%$35

UTES0.49%$49

CSIO0.65%$65

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

Yields: CSIO, UTES, XLE, SMH

2.47%highest, XLE

FundTrailing yieldYield$10k

XLE2.47%$247

CSIO1.84%$184

UTES1.67%$167

SMH0.25%$25

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

Income After Fees on $10,000

$239most kept, XLE

XLE$247 − $8 = $239

CSIO$184 − $65 = $119

UTES$167 − $49 = $118

SMH$25 − $35 = −$10

KeptFee

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

Overlap: CSIO, UTES, XLE, SMH

Today

23.7%most shared, CSIO and UTES

CSIOUTESXLESMH

CSIO—23.7%4.2%0.0%

UTES23.7%—0.0%0.0%

XLE4.2%0.0%—0.0%

SMH0.0%0.0%0.0%—

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

Return vs Bumpiness: 4 ETFs

+45.4%XLE, at 23.3% volatility

UTESWorst drop−17.6%22.5% vol

XLEWorst drop−15.0%23.3% vol

SMHWorst drop−33.1%42.8% vol

CSIOWorst drop[…][…]

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

Paid More vs Made More

YTD

XLESMH

+40.6%Year to date+24.3%

2.5%Yield0.2%

+45.4%Past year+27.3%

0.08%Fee0.35%

4–0XLE wins

End-of-day Nov 5, 2026

Popular Pairs Near These Four

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

XLE vs VDE

YTD

SPDRXLE

+40.6%

VDEVanguard

+38.4%

+40.6%Year to date+38.4%

2.5%Yield2.4%

$44.1BAssets$10.4B

2–0XLE 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