Compare · 4 funds side by side · dividends reinvested

CSIO, WDIV, SMH and DRAM

CSIOCohenSteers×WDIVSPDR×SMHVanEck×DRAMRoundhill×

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, WDIV, SMH and DRAM, 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%$60.7B1.5

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%$286M1.8

Cohen & Steers Infrastructure Opportunities Active ETFThematic · Infrastructure0.65%1.85%+13.9%[…][…][…][…][…]$54M2.3

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B3.5

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

End-of-day Nov 6, 2026 · returns include dividends · since: CSIO 2025 · WDIV 2013 · SMH 2011 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

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

WDIV

CSIO

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

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

WDIVMeasureCSIO

+12.2%Year to dateJan 1 → Nov 6+13.9%

+17.5%1 yearTotal return[…]

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

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

0.40%Expense ratio$40 · $65 a year on $10k · lower is better0.65%

4.25%Trailing 12-mo yield$425 · $185 a year on $10k1.85%

−8.6%Worst dropSmaller is better[…]

10.7%VolatilityLower is calmer[…]

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

2–1WDIV wins

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

More Ways to See the Pairs

WDIV vs CSIO: Top 5 Holdings

Today

WDIV

9.2%in top 5

CSIO

in top 531.7%

WDIVStockCSIO

not top 5CSX7.3%

not top 5NEE6.7%

not top 5ETR6.1%

not top 5WMB5.9%

not top 5TRP.TO5.7%

2.0%LGEN.Lnot top 5

1.9%0992.HKnot top 5

1.8%TEP.PAnot top 5

1.8%MOnot top 5

1.7%HIWnot top 5

Held in common2.7%

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

WDIV vs CSIO Returns, Every Period

SPDRWDIV

+17.5%

past year

CSIOCohenSteers

[…]

past year

WDIVCSIOFaded: behind in that period

0–1CSIO wins

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

Income vs Thematic: WDIV vs CSIO

YTD

SPDRWDIV

+12.2%

CSIOCohenSteers

+13.9%

+12.2%Year to date+13.9%

−8.6%Worst drop · 1Y[…]

10.7%Volatility · 1Y[…]

4.2%Yield1.9%

$286MAssets$54.5M

1–1level

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

Cost, Income and Risk

Fees: CSIO, WDIV, SMH, DRAM

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

WDIV0.40%$40

CSIO0.65%$65

DRAM0.65%$65

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

Yields: CSIO, WDIV, SMH, DRAM

4.25%highest, WDIV

FundTrailing yieldYield$10k

WDIV4.25%$425

CSIO1.85%$185

SMH0.24%$24

DRAM0.00%$0

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

Income After Fees on $10,000

$385most kept, WDIV

WDIV$425 − $40 = $385

CSIO$185 − $65 = $120

SMH$24 − $35 = −$11

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: CSIO, WDIV, SMH, DRAM

Today

3.1%most shared, SMH and DRAM

CSIOWDIVSMHDRAM

CSIO—2.7%0.0%0.0%

WDIV2.7%—0.0%0.0%

SMH0.0%0.0%—3.1%

DRAM0.0%0.0%3.1%—

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

Return vs Bumpiness: 4 ETFs

+29.5%SMH, at 42.9% volatility

WDIVWorst drop−8.6%10.7% vol

SMHWorst drop−33.1%42.9% vol

CSIOWorst drop[…][…]

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

WDIVSMH

+12.2%Year to date+28.8%

4.2%Yield0.2%

+17.5%Past year+29.5%

0.40%Fee0.35%

3–1SMH 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

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026