BILDvsCSIOETF Comparison
VS
ETF 2
CSIO
Cohen & Steers Infrastructure Opportunities Active ETF
This fund is part of
Infrastructure
+0.26%
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 6.18% year-to-date (YTD) with +$2M in YTD flows. CSIO performs better with 15.36% YTD performance, and +$26M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BILD CSIO | -3.09%+0.86% | -1.83%+0.22% | +6.18%+15.36% | +10.23%n/a | n/an/a | n/an/a |
| Flows | BILD CSIO | -+$0K | +$751K+$4M | +$2M+$26M | +$2M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BILD CSIO | +9.01%+8.60% | +10.01%n/a | n/an/a | n/an/a |
| Max drawdown | BILD CSIO | -4.44%-3.02% | -6.23%n/a | n/an/a | n/an/a |
| Max drawdown duration | BILD CSIO | 43d47d | 194dn/a | n/an/a | n/an/a |
Trading data
BILD | CSIO | |
Last sale 9/11/2026 at 1:30 PM | $28.91 | |
| Previous close 09/10/2026 | $28.94 | |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
BILD | CSIO | |
|---|---|---|
| Last price | $28.91 | – |
| 1D performance | -0.12% | – |
| AuM | $7.93 M | $46.23 M |
| E/R | 0.5% | 0.85% |
Characteristics
BILD | CSIO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Nomura | Cohen & Steers |
| Benchmark | - | - |
| N° of holdings | 45 | 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
40.35%
United Kingdom
13.35%
Spain
10.97%
Canada
9.89%
Other
25.45%
CSIO
USA
55.25%
Canada
8.78%
Other
35.97%
Sectors
BILD
Utilities
48.95%
Industrials
22.92%
Energy
18.77%
Other
9.36%
CSIO
Utilities
46.8%
Industrials
27.13%
Energy
19.65%
Other
6.42%
Diversification
BILD
Total weight of top 15 holdings out of 15
52.16%
CSIO
Total weight of top 15 holdings out of 15
69.1%
Top 15 holdings
Data as of July 31, 2026
BILD
Enbridge, Inc.
6.09%
United Utilities Group Plc
4.89%
Cheniere Energy, Inc.
4.11%
Auckland International Airport Ltd.
3.62%
Sempra
3.55%
Aéroports de Paris
3.43%
Cellnex Telecom SA
3.27%
NextEra Energy, Inc.
3.19%
National Grid Plc
3.12%
Grupo Aeroportuario del Sureste SA de CV
3.12%
CMS Energy Corp.
2.95%
Essential Utilities, Inc.
2.94%
ONEOK, Inc.
2.79%
Dominion Energy, Inc.
2.54%
Sacyr SA
2.53%
CSIO
CSX Corp.
7.28%
The Williams Cos., Inc.
6.38%
TC Energy Corp.
6.10%
Entergy Corp.
5.68%
Union Pacific Corp.
5.06%
NextEra Energy, Inc.
5.03%
APA Group
4.42%
Ameren Corp.
4.07%
American Tower Corp.
3.94%
Alliant Energy Corp.
3.88%
Admie Holdings (IPTO) SA
3.84%
Ferrovial NV
3.62%
Evergy, Inc.
3.37%
International Container Terminal Services, Inc.
3.30%
Tenaga Nasional Bhd.
3.15%
Frequently asked questions about BILD and CSIO
How have the BILD and CSIO ETFs performed in 2026?
As of September 11, 2026, BILD is up 6.18% year-to-date (YTD), while CSIO has returned 15.36%. 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 +$26M for CSIO.
Which ETF is bigger: BILD or CSIO?
As of September 11, 2026, BILD holds $7.93 M in assets under management (AUM), while CSIO manages $46.23 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 45 securities with 52.16% of its assets in the top 15. CSIO has 30 securities and a top 15 weight of 69.1%.
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