Compare · 4 funds side by side · dividends reinvested

CSIO, UTES, XLF and SMH

CSIOCohenSteers×UTESVirtus×XLFSPDR×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$36,298SMH · best of the four

02 / 04

CSIO, UTES, XLF and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B2.0

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.42%+7.2%+12.4%+22.2%+9.4%−14.8%15.3%$53.4B2.1

Cohen & Steers Infrastructure Opportunities Active ETFThematic · Infrastructure0.65%1.82%+16.1%[…][…][…][…][…]$53M2.3

Virtus Reaves Utilities ETFSectors · Utilities0.49%1.58%−0.7%−4.4%+23.4%+13.9%−17.6%22.8%$1.1B2.5

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

End-of-day Nov 9, 2026 · returns include dividends · since: CSIO 2025 · UTES 2015 · XLF 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 · $1.1B$19,205

$10,000 five years ago, dividends reinvested · they hold 23.8% in common

CSIOMeasureUTES

+16.1%Year to dateJan 1 → Nov 9−0.7%

[…]1 yearTotal return−4.4%

[…]3 years · per year$10,000 became […] · $18,782+23.4%

[…]5 years · per year$10,000 became […] · $19,205+13.9%

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

1.82%Trailing 12-mo yield$182 · $158 a year on $10k1.58%

[…]Worst dropSmaller is better−17.6%

[…]VolatilityLower is calmer22.8%

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

2–1CSIO wins

End-of-day Nov 9, 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

31.6%in top 5

UTES

in top 545.1%

CSIOStockUTES

not top 5TLN11.3%

not top 5CEG11.0%

not top 5VST8.7%

not top 5XEL7.5%

7.2%CSXnot top 5

not top 5CNP6.7%

6.6%NEEnot top 5

6.2%ETRnot top 5

5.9%WMBnot top 5

5.7%TRP.TOnot top 5

Held in common23.8%

End-of-day Nov 9, 2026 · share of each fund

CSIO vs UTES Returns, Every Period

CohenSteersCSIO

[…]

past year

UTESVirtus

−4.4%

past year

CSIOUTESFaded: behind in that period

1–0CSIO wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Thematic vs Sector: CSIO vs UTES

YTD

CohenSteersCSIO

+16.1%

UTESVirtus

−0.7%

+16.1%Year to date−0.7%

[…]Worst drop · 1Y−17.6%

[…]Volatility · 1Y22.8%

1.8%Yield1.6%

$52.5MAssets$1.1B

2–0CSIO wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CSIO, UTES, XLF, SMH

Today

0.08%lowest, XLF

FundExpense ratioFee$10k

XLF0.08%$8

SMH0.35%$35

UTES0.49%$49

CSIO0.65%$65

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: CSIO, UTES, XLF, SMH

1.82%highest, CSIO

FundTrailing yieldYield$10k

CSIO1.82%$182

UTES1.58%$158

XLF1.42%$142

SMH0.23%$23

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$134most kept, XLF

XLF$142 − $8 = $134

CSIO$182 − $65 = $117

UTES$158 − $49 = $109

SMH$23 − $35 = −$12

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: CSIO, UTES, XLF, SMH

Today

23.8%most shared, CSIO and UTES

CSIOUTESXLFSMH

CSIO—23.8%0.0%0.0%

UTES23.8%—0.0%0.0%

XLF0.0%0.0%—0.0%

SMH0.0%0.0%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+39.3%SMH, at 43.1% volatility

XLFWorst drop−14.8%15.3% vol

UTESWorst drop−17.6%22.8% vol

SMHWorst drop−33.1%43.1% vol

CSIOWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

CSIOSMH

+16.1%Year to date+35.3%

1.8%Yield0.2%

[…]Past year+39.3%

0.65%Fee0.35%

2–1SMH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

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

$37.5BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026