Compare · 3 funds side by side · dividends reinvested

CSIO, VWO and DRAM

CSIOCohenSteers×VWOVanguard×DRAMRoundhill×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$12,837VWO · best of the three

02 / 03

CSIO, VWO and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard FTSE Emerging Markets ETFInternational · Emerging0.06%2.15%+5.6%+6.1%+16.7%+5.1%−11.5%18.2%$125B1.1

Cohen & Steers Infrastructure Opportunities Active ETFThematic · Infrastructure0.65%1.82%+16.1%[…][…][…][…][…]$53M1.7

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B2.5

Rank among the three1st → 3rdFee, 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 · VWO 2005 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

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

CSIO

VWO

Vanguard FTSE Emerging Markets ETF · $125B$12,837

$10,000 five years ago, dividends reinvested · they hold 0.4% in common

CSIOMeasureVWO

+16.1%Year to dateJan 1 → Nov 9+5.6%

[…]1 yearTotal return+6.1%

[…]3 years · per year$10,000 became […] · $15,875+16.7%

[…]5 years · per year$10,000 became […] · $12,837+5.1%

0.65%Expense ratio$65 · $6 a year on $10k · lower is better0.06%

1.82%Trailing 12-mo yield$182 · $215 a year on $10k2.15%

[…]Worst dropSmaller is better−11.5%

[…]VolatilityLower is calmer18.2%

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

1–2VWO 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 VWO: Top 5 Holdings

Today

CSIO

31.6%in top 5

VWO

in top 523.5%

CSIOStockVWO

not top 52330.TW15.7%

7.2%CSXnot top 5

6.6%NEEnot top 5

6.2%ETRnot top 5

5.9%WMBnot top 5

5.7%TRP.TOnot top 5

not top 50700.HK2.8%

not top 59988.HK2.1%

not top 52454.TW1.9%

not top 52308.TW0.9%

Held in common0.4%

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

CSIO vs VWO Returns, Every Period

CohenSteersCSIO

[…]

past year

VWOVanguard

+6.1%

past year

CSIOVWOFaded: behind in that period

1–0CSIO wins

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

Thematic vs International: CSIO vs VWO

YTD

CohenSteersCSIO

+16.1%

VWOVanguard

+5.6%

+16.1%Year to date+5.6%

[…]Worst drop · 1Y−11.5%

[…]Volatility · 1Y18.2%

1.8%Yield2.2%

$52.5MAssets$125B

1–1level

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

Cost, Income and Risk

Fees: CSIO, VWO, DRAM

Today

0.06%lowest, VWO

FundExpense ratioFee$10k

VWO0.06%$6

CSIO0.65%$65

DRAM0.65%$65

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

Yields: CSIO, VWO, DRAM

2.15%highest, VWO

FundTrailing yieldYield$10k

VWO2.15%$215

CSIO1.82%$182

DRAM0.00%$0

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

Income After Fees on $10,000

$209most kept, VWO

VWO$215 − $6 = $209

CSIO$182 − $65 = $117

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: CSIO, VWO, DRAM

Today

0.4%most shared, CSIO and VWO

CSIOVWODRAM

CSIO—0.4%0.0%

VWO0.4%—0.3%

DRAM0.0%0.3%—

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

Return vs Bumpiness: 3 ETFs

+6.1%VWO, at 18.2% volatility

VWOWorst drop−11.5%18.2% vol

CSIOWorst drop[…][…]

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

VWOCSIO

+5.6%Year to date+16.1%

2.2%Yield1.8%

+6.1%Past year[…]

0.06%Fee0.65%

2–1VWO wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VWO vs IEMG

YTD

VanguardVWO

+5.6%

IEMGiShares

+11.4%

+5.6%Year to date+11.4%

2.2%Yield2.4%

$125BAssets$142B

2–0IEMG 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%

$120BAssets$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