Compare · 3 funds side by side · dividends reinvested

CSIO, WDIV and JEPI

CSIOCohenSteers×WDIVSPDR×JEPIJ.P. Morgan×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,515WDIV · best of the three

02 / 04

CSIO, WDIV and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P Global Dividend ETFIncome · Dividend stocks0.40%4.25%+12.2%+17.5%+20.6%+9.2%−8.6%10.7%$286M1.6

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%8.09%+5.3%+8.2%+10.7%+7.1%−6.7%8.8%$46.8B1.6

Cohen & Steers Infrastructure Opportunities Active ETFThematic · Infrastructure0.65%1.85%+13.9%[…][…][…][…][…]$55M2.3

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 · WDIV 2013 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Cohen & Steers Infrastructure Opportunities Active ETF · $55M[…]

CSIO

WDIV

State Street SPDR S&P Global Dividend ETF · $286M$15,515

$10,000 five years ago, dividends reinvested · they hold 2.7% in common

CSIOMeasureWDIV

+13.9%Year to dateJan 1 → Nov 6+12.2%

[…]1 yearTotal return+17.5%

[…]3 years · per year$10,000 became […] · $17,551+20.6%

[…]5 years · per year$10,000 became […] · $15,515+9.2%

0.65%Expense ratio$65 · $40 a year on $10k · lower is better0.40%

1.85%Trailing 12-mo yield$185 · $425 a year on $10k4.25%

[…]Worst dropSmaller is better−8.6%

[…]VolatilityLower is calmer10.7%

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

1–2WDIV wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CSIO vs WDIV: Top 5 Holdings

Today

CSIO

31.7%in top 5

WDIV

in top 59.2%

CSIOStockWDIV

7.3%CSXnot top 5

6.7%NEEnot top 5

6.1%ETRnot top 5

5.9%WMBnot top 5

5.7%TRP.TOnot top 5

not top 5LGEN.L2.0%

not top 50992.HK1.9%

not top 5TEP.PA1.8%

not top 5MO1.8%

not top 5HIW1.7%

Held in common2.7%

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

CSIO vs WDIV Returns, Every Period

CohenSteersCSIO

[…]

past year

WDIVSPDR

+17.5%

past year

CSIOWDIVFaded: behind in that period

1–0CSIO wins

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

Thematic vs Income: CSIO vs JEPI

YTD

CohenSteersCSIO

+13.9%

JEPIJ.P. Morgan

+5.3%

+13.9%Year to date+5.3%

[…]Worst drop · 1Y−6.7%

[…]Volatility · 1Y8.8%

1.9%Yield8.1%

$55.1MAssets$46.8B

1–1level

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

Cost, Income and Risk

Fees: CSIO, WDIV, JEPI

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

WDIV0.40%$40

CSIO0.65%$65

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

Yields: CSIO, WDIV, JEPI

8.09%highest, JEPI

FundTrailing yieldYield$10k

JEPI8.09%$809

WDIV4.25%$425

CSIO1.85%$185

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

Income After Fees on $10,000

$774most kept, JEPI

JEPI$809 − $35 = $774

WDIV$425 − $40 = $385

CSIO$185 − $65 = $120

KeptFee

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

Overlap: CSIO, WDIV, JEPI

Today

4.5%most shared, CSIO and JEPI

CSIOWDIVJEPI

CSIO—2.7%4.5%

WDIV2.7%—0.6%

JEPI4.5%0.6%—

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

Return vs Bumpiness: 3 ETFs

+17.5%WDIV, at 10.7% volatility

JEPIWorst drop−6.7%8.8% vol

WDIVWorst drop−8.6%10.7% vol

CSIOWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

JEPICSIO

+5.3%Year to date+13.9%

8.1%Yield1.9%

+8.2%Past year[…]

0.35%Fee0.65%

2–1JEPI wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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%

$42.6BAssets$46.8B

1–1level

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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026