Compare · 3 funds side by side · dividends reinvested

NFRA, CSIO and SMH

NFRAFlexShares×CSIOCohenSteers×SMHVanEck×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$34,950SMH · best of the three

02 / 04

NFRA, CSIO and SMH, 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

Northern Trust STOXX Global Broad Infrastructure ETFThematic · Infrastructure0.48%5.79%+7.4%+9.2%+14.1%+5.6%−7.3%11.0%$3.0B1.8

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

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: NFRA 2013 · CSIO 2025 · SMH 2011

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, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

NFRA0.48%$48

CSIO0.65%$65

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

Yields: NFRA, CSIO, SMH

5.79%highest, NFRA

FundTrailing yieldYield$10k

NFRA5.79%$579

CSIO1.85%$185

SMH0.24%$24

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

SMH$24 − $35 = −$11

KeptFee

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

Overlap: NFRA, CSIO, SMH

Today

17.3%most shared, NFRA and CSIO

NFRACSIOSMH

NFRA—17.3%0.0%

CSIO17.3%—0.0%

SMH0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+29.5%SMH, at 42.9% volatility

NFRAWorst drop−7.3%11.0% vol

SMHWorst drop−33.1%42.9% vol

CSIOWorst drop[…][…]

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

Paid More vs Made More

YTD

NFRASMH

+7.4%Year to date+28.8%

5.8%Yield0.2%

+9.2%Past year+29.5%

0.48%Fee0.35%

3–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026