Compare · 3 funds side by side · dividends reinvested

CSIO, VT and SMH

CSIOCohenSteers×VTVanguard×SMHVanEck×

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

02 / 04

CSIO, VT and SMH, 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%$60.7B1.6

Vanguard Total World Stock ETFInternational · Global0.06%1.59%+8.5%+10.4%+20.7%+9.4%−9.7%14.7%$81.8B1.8

Cohen & Steers Infrastructure Opportunities Active ETFThematic · Infrastructure0.65%1.85%+13.9%[…][…][…][…][…]$54M2.0

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 · VT 2008 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Total World Stock ETF · $81.8B$15,649

CSIO

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

$10,000 five years ago, dividends reinvested · they hold 0.9% in common

VTMeasureCSIO

+8.5%Year to dateJan 1 → Nov 6+13.9%

+10.4%1 yearTotal return[…]

+20.7%3 years · per year$10,000 became $17,563 · […][…]

+9.4%5 years · per year$10,000 became $15,649 · […][…]

0.06%Expense ratio$6 · $65 a year on $10k · lower is better0.65%

1.59%Trailing 12-mo yield$159 · $185 a year on $10k1.85%

−9.7%Worst dropSmaller is better[…]

14.7%VolatilityLower is calmer[…]

VTCSIO 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

VT vs CSIO: Top 5 Holdings

Today

15.6%in top 5

CSIO

in top 531.7%

VTStockCSIO

not top 5CSX7.3%

not top 5NEE6.7%

not top 5ETR6.1%

not top 5WMB5.9%

not top 5TRP.TO5.7%

4.5%NVDAnot top 5

4.1%AAPLnot top 5

3.2%MSFTnot top 5

2.0%AMZNnot top 5

1.7%GOOGLnot top 5

Held in common0.9%

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

VT vs CSIO Returns, Every Period

VanguardVT

+10.4%

past year

CSIOCohenSteers

[…]

past year

VTCSIOFaded: behind in that period

0–1CSIO wins

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

International vs Thematic: VT vs CSIO

YTD

VanguardVT

+8.5%

CSIOCohenSteers

+13.9%

+8.5%Year to date+13.9%

−9.7%Worst drop · 1Y[…]

14.7%Volatility · 1Y[…]

1.6%Yield1.9%

$81.8BAssets$54.5M

2–0CSIO wins

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

Cost, Income and Risk

Fees: CSIO, VT, SMH

Today

0.06%lowest, VT

FundExpense ratioFee$10k

VT0.06%$6

SMH0.35%$35

CSIO0.65%$65

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

Yields: CSIO, VT, SMH

1.85%highest, CSIO

FundTrailing yieldYield$10k

CSIO1.85%$185

VT1.59%$159

SMH0.24%$24

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

Income After Fees on $10,000

$153most kept, VT

VT$159 − $6 = $153

CSIO$185 − $65 = $120

SMH$24 − $35 = −$11

KeptFee

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

Overlap: CSIO, VT, SMH

Today

10.3%most shared, VT and SMH

CSIOVTSMH

CSIO—0.9%0.0%

VT0.9%—10.3%

SMH0.0%10.3%—

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

Return vs Bumpiness: 3 ETFs

+29.5%SMH, at 42.9% volatility

VTWorst drop−9.7%14.7% 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 Three

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

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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026