BILDvsCSIOETF Comparison
VS
ETF 2
CSIO
Cohen & Steers Infrastructure Opportunities Active ETF
This fund is part of
Infrastructure
+0.37%
Nomura Global Listed Infrastructure ETF (BILD) and Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) belong to the same industry segment: Infrastructure. Both ETFs have the same top 3 sector exposures: Utilities, Industrials and Energy. BILD is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.85% for CSIO. BILD is up 8.14% year-to-date (YTD) with +$2M in YTD flows. CSIO performs better with 14.95% YTD performance, and +$31M in YTD flows. Run a side-by-side ETF comparison of BILD and CSIO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BILD vs CSIO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BILD CSIO | +5.17%+4.84% | -2.03%-0.83% | +8.14%+14.95% | +7.92%n/a | n/an/a | n/an/a |
| Flows | BILD CSIO | -+$3M | -+$5M | +$2M+$31M | +$2M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BILD CSIO | +9.86%+8.96% | +10.56%n/a | n/an/a | n/an/a |
| Max drawdown | BILD CSIO | -8.33%-6.73% | -10.04%n/a | n/an/a | n/an/a |
| Max drawdown duration | BILD CSIO | 90d50d | 241dn/a | n/an/a | n/an/a |
Trading data
BILD | CSIO | |
Last sale 10/29/2026 at 1:30 PM | $29.55 | |
| Previous close 10/28/2026 | $29.13 | |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
BILD | CSIO | |
|---|---|---|
| Last price | $29.55 | – |
| 1D performance | +1.44% | – |
| AuM | $8.00 M | $51.54 M |
| E/R | 0.5% | 0.85% |
Characteristics
BILD | CSIO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Nomura | Cohen & Steers |
| Benchmark | - | - |
| N° of holdings | 47 | 30 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 28, 2023 | December 10, 2025 |
| ESG | No | No |
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Exposure
Countries
BILD
USA
36.28%
United Kingdom
13.72%
Spain
10.39%
Canada
9.58%
Other
30.03%
CSIO
USA
57.47%
Canada
8.24%
Other
34.29%
Sectors
BILD
Utilities
48.9%
Industrials
23.65%
Energy
15.87%
Other
11.58%
CSIO
Utilities
49.72%
Industrials
20.56%
Energy
19.97%
Other
9.75%
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Diversification
BILD
Total weight of top 15 holdings out of 15
52.42%
CSIO
Total weight of top 15 holdings out of 15
69.61%
Top 15 holdings
Data as of August 31, 2026
BILD
Enbridge, Inc.
5.77%
United Utilities Group Plc
4.33%
Cheniere Energy, Inc.
4.27%
Grupo Aeroportuario del Sureste SA de CV
3.77%
Auckland International Airport Ltd.
3.76%
National Grid Plc
3.73%
Sempra
3.44%
Aéroports de Paris
3.17%
Essential Utilities, Inc.
3.09%
NextEra Energy, Inc.
3.08%
Cellnex Telecom SA
3.04%
CMS Energy Corp.
2.92%
US30609A1097
2.91%
Pennon Group Plc
2.66%
Dominion Energy, Inc.
2.47%
CSIO
CSX Corp.
7.36%
The Williams Cos., Inc.
6.73%
TC Energy Corp.
5.63%
Entergy Corp.
5.59%
Union Pacific Corp.
5.32%
NextEra Energy, Inc.
5.15%
APA Group
4.75%
American Tower Corp.
4.15%
Admie Holdings (IPTO) SA
4.06%
Ameren Corp.
3.94%
Alliant Energy Corp.
3.68%
RWE AG
3.60%
The Kansai Electric Power Co., Inc.
3.28%
Evergy, Inc.
3.25%
Tenaga Nasional Bhd.
3.11%
Frequently asked questions about BILD and CSIO
How have the BILD and CSIO ETFs performed in 2026?
As of October 28, 2026, BILD is up 8.14% year-to-date (YTD), while CSIO has returned 14.95%. That puts CSIO better performer ahead so far this year.
Which ETF is attracting more investor money: BILD or CSIO?
Year-to-date, the BILD ETF saw +$2M in flows, compared to +$31M for CSIO.
Which ETF is bigger: BILD or CSIO?
As of October 28, 2026, BILD holds $8.00 M in assets under management (AUM), while CSIO manages $51.54 M.
What sectors do the BILD and CSIO ETFs invest in?
BILD leans toward sectors like Utilities, Industrials and Energy. Meanwhile, CSIO focuses on Utilities, Industrials and Energy.
What are the top holdings of the BILD ETF and CSIO ETF?
BILD top holdings include Enbridge, Inc., United Utilities Group Plc and Cheniere Energy, Inc.. CSIO holds in its top three: CSX Corp., The Williams Cos., Inc. and TC Energy Corp..
Which ETF is more diversified: BILD or CSIO?
BILD holds 47 securities with 52.42% of its assets in the top 15. CSIO has 30 securities and a top 15 weight of 69.61%.
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