Compare · 4 funds side by side · dividends reinvested

CSIO, WDIV, SMH and VYM

CSIOCohenSteers×WDIVSPDR×SMHVanEck×VYMVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$38,820SMH · best of the four

02 / 04

CSIO, WDIV, SMH and VYM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard High Dividend Yield ETFIncome · Dividend stocks0.04%2.22%+17.2%+21.2%+21.6%+12.2%−6.7%10.1%$78.9B1.9

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.4B2.0

State Street SPDR S&P Global Dividend ETFIncome · Dividend stocks0.40%4.11%+15.9%+22.0%+22.4%+9.8%−8.6%10.4%$281M2.4

Cohen & Steers Infrastructure Opportunities Active ETFThematic · Infrastructure0.65%1.81%+16.6%[…][…][…][…][…]$53M3.3

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

End-of-day Nov 4, 2026 · returns include dividends · since: CSIO 2025 · WDIV 2013 · SMH 2011 · VYM 2006

Head to Head

Swap sides Versus in desk

Head to Head

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

CSIO

WDIV

State Street SPDR S&P Global Dividend ETF · $281M$15,980

$10,000 five years ago, dividends reinvested · they hold 2.8% in common

CSIOMeasureWDIV

+16.6%Year to dateJan 1 → Nov 4+15.9%

[…]1 yearTotal return+22.0%

[…]3 years · per year$10,000 became […] · $18,346+22.4%

[…]5 years · per year$10,000 became […] · $15,980+9.8%

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

1.81%Trailing 12-mo yield$181 · $411 a year on $10k4.11%

[…]Worst dropSmaller is better−8.6%

[…]VolatilityLower is calmer10.4%

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

1–2WDIV wins

End-of-day Nov 4, 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

31.2%in top 5

WDIV

in top 59.3%

CSIOStockWDIV

7.1%CSXnot top 5

6.4%WMBnot top 5

6.2%NEEnot top 5

5.9%ETRnot top 5

5.6%TRP.TOnot top 5

not top 5LGEN.L2.0%

not top 50992.HK2.0%

not top 5TEP.PA1.9%

not top 5MO1.8%

not top 5APA.AX1.7%

Held in common2.8%

End-of-day Nov 4, 2026 · share of each fund

CSIO vs WDIV Returns, Every Period

CohenSteersCSIO

[…]

past year

WDIVSPDR

+22.0%

past year

CSIOWDIVFaded: behind in that period

1–0CSIO wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Thematic vs Income: CSIO vs WDIV

YTD

CohenSteersCSIO

+16.6%

WDIVSPDR

+15.9%

+16.6%Year to date+15.9%

[…]Worst drop · 1Y−8.6%

[…]Volatility · 1Y10.4%

1.8%Yield4.1%

$53.2MAssets$281M

1–1level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CSIO, WDIV, SMH, VYM

Today

0.04%lowest, VYM

FundExpense ratioFee$10k

VYM0.04%$4

SMH0.35%$35

WDIV0.40%$40

CSIO0.65%$65

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: CSIO, WDIV, SMH, VYM

4.11%highest, WDIV

FundTrailing yieldYield$10k

WDIV4.11%$411

VYM2.22%$222

CSIO1.81%$181

SMH0.22%$22

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$371most kept, WDIV

WDIV$411 − $40 = $371

VYM$222 − $4 = $218

CSIO$181 − $65 = $116

SMH$22 − $35 = −$13

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: CSIO, WDIV, SMH, VYM

Today

8.9%most shared, SMH and VYM

CSIOWDIVSMHVYM

CSIO—2.8%0.0%2.7%

WDIV2.8%—0.0%2.5%

SMH0.0%0.0%—8.9%

VYM2.7%2.5%8.9%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+38.2%SMH, at 41.2% volatility

VYMWorst drop−6.7%10.1% vol

WDIVWorst drop−8.6%10.4% vol

SMHWorst drop−24.6%41.2% vol

CSIOWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

WDIVSMH

+15.9%Year to date+40.0%

4.1%Yield0.2%

+22.0%Past year+38.2%

0.40%Fee0.35%

3–1SMH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Four

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026