Compare · 3 funds side by side · dividends reinvested

FID, CSIO and SMH

FIDFirst Trust×CSIOCohenSteers×SMHVanEck×

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

02 / 04

FID, CSIO and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.4B1.5

First Trust S&P International Dividend Aristocrats ETFIncome · Dividend stocks0.60%3.90%+14.4%+20.9%+22.3%+9.6%−8.9%10.4%$169M1.8

Cohen & Steers Infrastructure Opportunities Active ETFThematic · Infrastructure0.65%1.81%+16.6%[…][…][…][…][…]$53M2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

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

Head to Head

Swap sides Versus in desk

Head to Head

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

CSIO

SMH

VanEck Semiconductor ETF · $65.4B$38,820

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

CSIOMeasureSMH

+16.6%Year to dateJan 1 → Nov 4+40.0%

[…]1 yearTotal return+38.2%

[…]3 years · per year$10,000 became […] · $37,049+54.7%

[…]5 years · per year$10,000 became […] · $38,820+31.2%

0.65%Expense ratio$65 · $35 a year on $10k · lower is better0.35%

1.81%Trailing 12-mo yield$181 · $22 a year on $10k0.22%

[…]Worst dropSmaller is better−24.6%

[…]VolatilityLower is calmer41.2%

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

1–2SMH 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 SMH: Top 5 Holdings

Today

CSIO

31.2%in top 5

SMH

in top 547.1%

CSIOStockSMH

not top 5NVDA20.6%

not top 5TSM9.6%

7.1%CSXnot top 5

6.4%WMBnot top 5

6.2%NEEnot top 5

not top 5TXN6.0%

5.9%ETRnot top 5

not top 5AVGO5.8%

5.6%TRP.TOnot top 5

not top 5AMD5.2%

Held in common0.0%

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

CSIO vs SMH Returns, Every Period

CohenSteersCSIO

[…]

past year

SMHVanEck

+38.2%

past year

CSIOSMHFaded: behind in that period

0–1SMH wins

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

Thematic vs Income: CSIO vs FID

YTD

CohenSteersCSIO

+16.6%

FIDFirst Trust

+14.4%

+16.6%Year to date+14.4%

[…]Worst drop · 1Y−8.9%

[…]Volatility · 1Y10.4%

1.8%Yield3.9%

$53.2MAssets$169M

1–1level

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

Cost, Income and Risk

Fees: FID, CSIO, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

FID0.60%$60

CSIO0.65%$65

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

Yields: FID, CSIO, SMH

3.90%highest, FID

FundTrailing yieldYield$10k

FID3.90%$390

CSIO1.81%$181

SMH0.22%$22

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

Income After Fees on $10,000

$330most kept, FID

FID$390 − $60 = $330

CSIO$181 − $65 = $116

SMH$22 − $35 = −$13

KeptFee

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

Overlap: FID, CSIO, SMH

Today

3.7%most shared, FID and CSIO

FIDCSIOSMH

FID—3.7%0.0%

CSIO3.7%—0.0%

SMH0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

FIDWorst drop−8.9%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

FIDSMH

+14.4%Year to date+40.0%

3.9%Yield0.2%

+20.9%Past year+38.2%

0.60%Fee0.35%

3–1SMH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

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

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

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