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$34,950SMH · 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%+45.0%+16.8%+20.7%−15.0%23.3%$42.0B1.5

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B2.3

Virtus Reaves Utilities ETFSectors · Utilities0.49%1.63%−3.8%−8.5%+22.7%+13.3%−17.6%22.6%$1.1B2.6

Cohen & Steers Infrastructure Opportunities Active ETFThematic · Infrastructure0.65%1.85%+13.9%[…][…][…][…][…]$54M3.0

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: CSIO 2025 · UTES 2015 · XLE 1998 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

UTES

SMH

VanEck Semiconductor ETF · $60.7B$34,950

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

UTESMeasureSMH

−3.8%Year to dateJan 1 → Nov 6+28.8%

−8.5%1 yearTotal return+29.5%

+22.7%3 years · per year$10,000 became $18,484 · $33,022+48.9%

+13.3%5 years · per year$10,000 became $18,668 · $34,950+28.4%

0.49%Expense ratio$49 · $35 a year on $10k · lower is better0.35%

1.63%Trailing 12-mo yield$163 · $24 a year on $10k0.24%

−17.6%Worst dropSmaller is better−33.1%

22.6%VolatilityLower is calmer42.9%

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

3–5SMH 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 SMH: Top 5 Holdings

Today

UTES

43.9%in top 5

SMH

in top 547.8%

UTESStockSMH

not top 5NVDA21.0%

10.8%CEGnot top 5

10.7%TLNnot top 5

not top 5TSM9.8%

8.0%VSTnot top 5

7.7%XELnot top 5

6.7%CNPnot top 5

not top 5TXN6.2%

not top 5AVGO5.9%

not top 5ADI5.0%

Held in common0.0%

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

UTES vs SMH Returns, Every Period

VirtusUTES

+13.3%

5 years, per year

SMHVanEck

+28.4%

5 years, per year

UTESSMHFaded: behind in that period

0–4SMH wins

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

UTES vs XLE

YTD

VirtusUTES

−3.8%

XLESPDR

+40.6%

−3.8%Year to date+40.6%

−17.6%Worst drop · 1Y−15.0%

22.6%Volatility · 1Y23.3%

1.6%Yield2.5%

$1.1BAssets$42.0B

3–1XLE wins

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

Yields: CSIO, UTES, XLE, SMH

2.47%highest, XLE

FundTrailing yieldYield$10k

XLE2.47%$247

CSIO1.85%$185

UTES1.63%$163

SMH0.24%$24

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

Income After Fees on $10,000

$239most kept, XLE

XLE$247 − $8 = $239

CSIO$185 − $65 = $120

UTES$163 − $49 = $114

SMH$24 − $35 = −$11

KeptFee

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

Overlap: CSIO, UTES, XLE, SMH

Today

24.0%most shared, CSIO and UTES

CSIOUTESXLESMH

CSIO—24.0%4.1%0.0%

UTES24.0%—0.0%0.0%

XLE4.1%0.0%—0.0%

SMH0.0%0.0%0.0%—

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

Return vs Bumpiness: 4 ETFs

+45.0%XLE, at 23.3% volatility

UTESWorst drop−17.6%22.6% vol

XLEWorst drop−15.0%23.3% 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

XLESMH

+40.6%Year to date+28.8%

2.5%Yield0.2%

+45.0%Past year+29.5%

0.08%Fee0.35%

4–0XLE 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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 6, 2026

XLE vs VDE

YTD

SPDRXLE

+40.6%

VDEVanguard

+38.6%

+40.6%Year to date+38.6%

2.5%Yield2.4%

$42.0BAssets$10.4B

2–0XLE 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