Compare · 2 funds side by side · dividends reinvested

NFRA and CSIO

NFRAFlexShares×CSIOCohenSteers×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,102NFRA · best of the two

02 / 03

NFRA and CSIO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Northern Trust STOXX Global Broad Infrastructure ETFThematic · Infrastructure0.48%5.79%+7.4%+9.2%+14.1%+5.6%−7.3%11.0%$3.0B1.1

Cohen & Steers Infrastructure Opportunities Active ETFThematic · Infrastructure0.65%1.85%+13.9%[…][…][…][…][…]$54M1.7

Rank among the two1st → 2ndFee, 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: NFRA 2013 · CSIO 2025

Head to Head

Swap sides Versus in desk

Head to Head

Northern Trust STOXX Global Broad Infrastructure ETF · $3.0B$13,102

NFRA

CSIO

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

$10,000 five years ago, dividends reinvested · they hold 17.3% in common

NFRAMeasureCSIO

+7.4%Year to dateJan 1 → Nov 6+13.9%

+9.2%1 yearTotal return[…]

+14.1%3 years · per year$10,000 became $14,866 · […][…]

+5.6%5 years · per year$10,000 became $13,102 · […][…]

0.48%Expense ratio$48 · $65 a year on $10k · lower is better0.65%

5.79%Trailing 12-mo yield$579 · $185 a year on $10k1.85%

−7.3%Worst dropSmaller is better[…]

11.0%VolatilityLower is calmer[…]

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

2–1NFRA wins

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

More Ways to See the Pairs

NFRA vs CSIO: Top 5 Holdings

Today

NFRA

15.4%in top 5

CSIO

in top 531.7%

NFRAStockCSIO

not top 5CSX7.3%

not top 5NEE6.7%

not top 5ETR6.1%

not top 5WMB5.9%

not top 5TRP.TO5.7%

3.8%CP.TOnot top 5

3.2%CNR.TOnot top 5

3.0%DHL.DEnot top 5

2.7%DTE.DEnot top 5

2.6%IBE.MCnot top 5

Held in common17.3%

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

NFRA vs CSIO Returns, Every Period

FlexSharesNFRA

+9.2%

past year

CSIOCohenSteers

[…]

past year

NFRACSIOFaded: behind in that period

0–1CSIO wins

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

NFRA vs CSIO

YTD

FlexSharesNFRA

+7.4%

CSIOCohenSteers

+13.9%

+7.4%Year to date+13.9%

−7.3%Worst drop · 1Y[…]

11.0%Volatility · 1Y[…]

5.8%Yield1.9%

$3.0BAssets$54.5M

1–1level

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

Cost, Income and Risk

Fees: NFRA, CSIO

Today

0.48%lowest, NFRA

FundExpense ratioFee$10k

NFRA0.48%$48

CSIO0.65%$65

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

Yields: NFRA, CSIO

5.79%highest, NFRA

FundTrailing yieldYield$10k

NFRA5.79%$579

CSIO1.85%$185

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

Income After Fees on $10,000

$531most kept, NFRA

NFRA$579 − $48 = $531

CSIO$185 − $65 = $120

KeptFee

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

Overlap: NFRA, CSIO

Today

17.3%most shared, NFRA and CSIO

NFRACSIO

NFRA—17.3%

CSIO17.3%—

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

Return vs Bumpiness: 2 ETFs

+9.2%NFRA, at 11.0% volatility

NFRAWorst drop−7.3%11.0% vol

CSIOWorst drop[…][…]

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

Paid More vs Made More

YTD

NFRACSIO

+7.4%Year to date+13.9%

5.8%Yield1.9%

+9.2%Past year[…]

0.48%Fee0.65%

2–1NFRA wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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%

$40.7BAssets$45.2B

1–1level

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%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026