Compare · 2 funds side by side · dividends reinvested

UTES and CSIO

UTESVirtus×CSIOCohenSteers×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,198UTES · best of the two

02 / 03

UTES and CSIO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Virtus Reaves Utilities ETFSectors · Utilities0.49%1.67%−5.9%−10.1%+22.4%+12.7%−17.6%22.5%$1.2B1.3

Cohen & Steers Infrastructure Opportunities Active ETFThematic · Infrastructure0.65%1.84%+14.8%[…][…][…][…][…]$53M1.3

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: UTES 2015 · CSIO 2025

Head to Head

Swap sides Versus in desk

Head to Head

Virtus Reaves Utilities ETF · $1.2B$18,198

UTES

CSIO

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

$10,000 five years ago, dividends reinvested · they hold 23.7% in common

UTESMeasureCSIO

−5.9%Year to dateJan 1 → Nov 5+14.8%

−10.1%1 yearTotal return[…]

+22.4%3 years · per year$10,000 became $18,339 · […][…]

+12.7%5 years · per year$10,000 became $18,198 · […][…]

0.49%Expense ratio$49 · $65 a year on $10k · lower is better0.65%

1.67%Trailing 12-mo yield$167 · $184 a year on $10k1.84%

−17.6%Worst dropSmaller is better[…]

22.5%VolatilityLower is calmer[…]

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

1–2CSIO wins

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

More Ways to See the Pairs

UTES vs CSIO: Top 5 Holdings

Today

UTES

44.4%in top 5

CSIO

in top 531.1%

UTESStockCSIO

10.9%TLNnot top 5

10.8%CEGnot top 5

8.4%VSTnot top 5

7.6%XELnot top 5

not top 5CSX7.2%

6.7%CNPnot top 5

not top 5NEE6.4%

not top 5WMB6.0%

not top 5ETR6.0%

not top 5TRP.TO5.5%

Held in common23.7%

End-of-day Nov 5, 2026 · share of each fund

UTES vs CSIO Returns, Every Period

VirtusUTES

−10.1%

past year

CSIOCohenSteers

[…]

past year

UTESCSIOFaded: behind in that period

0–1CSIO wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Sector vs Thematic: UTES vs CSIO

YTD

VirtusUTES

−5.9%

CSIOCohenSteers

+14.8%

−5.9%Year to date+14.8%

−17.6%Worst drop · 1Y[…]

22.5%Volatility · 1Y[…]

1.7%Yield1.8%

$1.2BAssets$53.2M

2–0CSIO wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: UTES, CSIO

Today

0.49%lowest, UTES

FundExpense ratioFee$10k

UTES0.49%$49

CSIO0.65%$65

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: UTES, CSIO

1.84%highest, CSIO

FundTrailing yieldYield$10k

CSIO1.84%$184

UTES1.67%$167

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$119most kept, CSIO

CSIO$184 − $65 = $119

UTES$167 − $49 = $118

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: UTES, CSIO

Today

23.7%most shared, UTES and CSIO

UTESCSIO

UTES—23.7%

CSIO23.7%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

−10.1%UTES, at 22.5% volatility

UTESWorst drop−17.6%22.5% vol

CSIOWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

CSIOUTES

+14.8%Year to date−5.9%

1.8%Yield1.7%

[…]Past year−10.1%

0.65%Fee0.49%

2–1CSIO wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026