BILDvsCSIOETF Comparison
VS
ETF 2
CSIO
Cohen & Steers Infrastructure Opportunities Active ETF
This fund is part of
Infrastructure
-0.83%
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 10.37% year-to-date (YTD) with +$2M in YTD flows. CSIO performs better with 16.46% 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BILD vs CSIO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BILD CSIO | +0.47%-0.14% | +0.23%+2.02% | +10.37%+16.46% | +17.80%n/a | n/an/a | n/an/a |
| Flows | BILD CSIO | +$751K+$2M | -$18K+$10M | +$2M+$26M | +$2M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BILD CSIO | +12.41%+11.34% | +10.11%n/a | n/an/a | n/an/a |
| Max drawdown | BILD CSIO | -3.85%-3.25% | -6.08%n/a | n/an/a | n/an/a |
| Max drawdown duration | BILD CSIO | 89d28d | 149dn/a | n/an/a | n/an/a |
Trading data
BILD | CSIO | |
Last sale 7/28/2026 at 1:30 PM | $30.08 | |
| Previous close 07/28/2026 | $29.90 | |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
BILD | CSIO | |
|---|---|---|
| Last price | $30.08 | – |
| 1D performance | +0.64% | – |
| AuM | $8.24 M | $46.67 M |
| E/R | 0.5% | 0.85% |
Characteristics
BILD | CSIO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Nomura | Cohen & Steers |
| Benchmark | - | - |
| N° of holdings | 47 | 29 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 28, 2023 | December 10, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
BILD
USA
41.57%
United Kingdom
13.33%
Spain
10.58%
Canada
9.71%
Other
24.81%
CSIO
USA
55.44%
Other
44.56%
Sectors
BILD
Utilities
51.55%
Industrials
21.93%
Energy
18.03%
Other
8.49%
CSIO
Utilities
46.13%
Industrials
25.78%
Energy
19.6%
Other
8.48%
Advertisement
Diversification
BILD
Total weight of top 15 holdings out of 15
51.43%
CSIO
Total weight of top 15 holdings out of 15
71.1%
Top 15 holdings
Data as of June 30, 2026
BILD
Enbridge, Inc.
5.92%
United Utilities Group Plc
4.86%
Cheniere Energy, Inc.
3.79%
Sempra
3.78%
National Grid Plc
3.28%
NextEra Energy, Inc.
3.28%
Auckland International Airport Ltd.
3.26%
Aéroports de Paris
3.15%
Essential Utilities, Inc.
3.06%
American Electric Power Co., Inc.
3.04%
CMS Energy Corp.
3.03%
Grupo Aeroportuario del Sureste SA de CV
2.92%
Cellnex Telecom SA
2.79%
ONEOK, Inc.
2.72%
Dominion Energy, Inc.
2.55%
CSIO
CSX Corp.
6.82%
The Williams Cos., Inc.
6.76%
TC Energy Corp.
6.09%
Entergy Corp.
6.06%
Dominion Energy, Inc.
4.89%
Norfolk Southern Corp.
4.30%
APA Group
4.27%
Ameren Corp.
4.20%
Admie Holdings (IPTO) SA
4.17%
International Container Terminal Services, Inc.
4.14%
Alliant Energy Corp.
4.12%
Companhia Paranaense de Energia
4.04%
VINCI SA
3.84%
Rai Way SpA
3.73%
American Tower Corp.
3.67%
Frequently asked questions about BILD and CSIO
How have the BILD and CSIO ETFs performed in 2026?
As of July 28, 2026, BILD is up 10.37% year-to-date (YTD), while CSIO has returned 16.46%. 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 July 28, 2026, BILD holds $8.24 M in assets under management (AUM), while CSIO manages $46.67 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 51.43% of its assets in the top 15. CSIO has 29 securities and a top 15 weight of 71.1%.
Advertisement
Advertisement
