CSIO vs NGIF

ACSIO

BNGIF

Measures won2–0CSIO wins · of 6 · 5Y

$10,000 · 5Y$18,198UTES

Lowest cost0.49%UTES · $49 on $10k

Most income1.84%CSIO · $184 on $10k

Smallest drop−17.6%UTES · worst fall in 1Y

Held in common26.5%CSIO and NGIF

CSIO

NGIF

Cohen & Steers Infrastructure Opportunities Active ETF · $53MNuveen Global Infrastructure Fund: ETF Class Shares · $530M

[…]3 years · per year[…]

[…]5 years · per year[…]

0.65%Expense ratio$65 · $88 on $10k · lower wins0.88%

1.84%12-mo yield$184 · $0 on $10k0.00%

[…]Worst dropSmaller wins[…]

[…]VolatilityLower wins[…]

2–0CSIO wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsCSIO · NGIF

6.0%ETR4.8%

6.4%NEE3.2%

3.9%LNT3.0%

4.3%AEE2.9%

Held in common26.5%

End-of-day Nov 5, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	UTES	Virtus Reaves Utilities ETFRead Desk	0.49%	1.67%	−1.8%	−5.9%	−10.1%	+22.4%	+12.7%	−17.6%	$1.2B
2	ACSIO	Cohen & Steers Infrastructure Opportunities Active ETFRead Desk	0.65%	1.84%	−1.5%	+14.8%	new	new	new	[…]	$53M
3	BNGIF	Nuveen Global Infrastructure Fund: ETF Class SharesRead Desk	0.88%	0.00%	−0.9%	new	new	new	new	[…]	$530M

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	UTES	Virtus Reaves Utilities ETFRead Desk	0.49%	1.67%	−1.8%	−5.9%	−10.1%	+22.4%	+12.7%	−17.6%	$1.2B
2	ACSIO	Cohen & Steers Infrastructure Opportunities Active ETFRead Desk	0.65%	1.84%	−1.5%	+14.8%	new	new	new	[…]	$53M
3	BNGIF	Nuveen Global Infrastructure Fund: ETF Class SharesRead Desk	0.88%	0.00%	−0.9%	new	new	new	new	[…]	$530M

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

CSIO vs NGIF

CSIO

Cohen & Steers Infrastructure Opportunities Active

[…]

NGIF

Nuveen Global Infrastructure Fund: ETF Class Shares

[…]

MeasureCSIONGIF

Fee0.65%0.88%

Cost on $10k a year$65$88

Yield1.84%0.00%

5 years, per year[…][…]

3 years, per year[…][…]

Worst drop · 1Y[…][…]

Volatility · 1Y[…][…]

2–0measures won
CSIO first

26.5%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

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

Overlap: CSIO, NGIF, UTES

Today

28.6%most shared, NGIF and UTES

CSIONGIFUTES

CSIO—26.5%23.7%

NGIF26.5%—28.6%

UTES23.7%28.6%—

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

Income After Fees on $10,000

$119most kept, CSIO

CSIO$184 − $65 = $119

UTES$167 − $49 = $118

NGIF$0 − $88 = −$88

KeptFee

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