BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

BKGIvsCSIOETF Comparison

ETF 1

BKGI

BNY Mellon Global Infrastructure Income ETF

This fund is part of

Infrastructure

+0.93%

Full BKGI fund page

VS

ETF 2

CSIO

Cohen & Steers Infrastructure Opportunities Active ETF

This fund is part of

Infrastructure

+0.93%

Full CSIO fund page

BNY Mellon Global Infrastructure Income ETF (BKGI) and Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) belong to the same industry segment: Infrastructure. BKGI's top 3 sector exposures are Utilities, Energy and Finance. In contrast, CSIO's top sector exposures are Utilities, Industrials and Energy. BKGI is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.85% for CSIO. BKGI is up 13.84% year-to-date (YTD) with +$828M in YTD flows. CSIO performs better with 15.89% YTD performance, and +$26M in YTD flows. Run a side-by-side ETF comparison of BKGI 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

BKGI vs CSIO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BKGI CSIO	+1.29%+0.05%	+0.15%+0.34%	+13.84%+15.89%	+18.33%n/a	+81.84%n/a	n/an/a
Flows	BKGI CSIO	+$159M+$2M	+$334M+$10M	+$828M+$26M	+$1.03B-	+$1.19B-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BKGI CSIO	+10.84%+10.52%	+10.82%n/a	+12.35%n/a	n/an/a
Max drawdown	BKGI CSIO	-4.37%-3.25%	-5.98%n/a	-11.28%n/a	n/an/a
Max drawdown duration	BKGI CSIO	56d28d	79dn/a	76dn/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	BKGI	CSIO
Last sale 8/4/2026 at 1:30 PM	$44.96
Previous close 08/03/2026	$45.18
Consolidated volume 08/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 8/4/2026 at 1:30 PM

Live

Closed

	BKGI	CSIO
Last price	$44.96	–
1D performance	-0.49%	–
AuM	$1.31 B	$46.44 M
E/R	0.65%	0.85%

Characteristics

	BKGI	CSIO
Management strategy	Active	Active
Provider	BNY Mellon	Cohen & Steers
Benchmark	-	-
N° of holdings	27	29
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 11, 2022	December 10, 2025
ESG	No	No

More BKGI data on Trackinsight

More CSIO data on Trackinsight

Exposure

Countries

BKGI

USA

46.44%

France

16.35%

Canada

7.76%

Italy

7.41%

Other

22.05%

CSIO

USA

55.44%

Other

44.56%

Sectors

BKGI

Utilities

34.93%

Energy

22.63%

Finance

18.37%

Industrials

8.72%

Other

15.36%

CSIO

Utilities

46.13%

Industrials

25.78%

Energy

19.6%

Other

8.48%

Diversification

BKGI

Total weight of top 15 holdings out of 15

64.8%

CSIO

Total weight of top 15 holdings out of 15

71.1%

Top 15 holdings

Data as of June 30, 2026

BKGI

Enbridge, Inc.

7.76%

Hess Midstream LP

7.28%

Healthpeak Properties, Inc.

6.54%

Omega Healthcare Investors, Inc.

6.48%

ENGIE SA

4.69%

Bouygues SA

4.31%

Enel SpA

3.94%

Italgas SpA

3.47%

Dominion Energy, Inc.

3.28%

ONEOK, Inc.

3.05%

Edison International

3.04%

National Health Investors, Inc.

3.04%

Drax Group Plc

2.66%

Fortum Oyj

2.63%

Antero Midstream Corp.

2.63%

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 BKGI and CSIO

How have the BKGI and CSIO ETFs performed in 2026?

As of August 3, 2026, BKGI is up 13.84% year-to-date (YTD), while CSIO has returned 15.89%. That puts CSIO better performer ahead so far this year.

Which ETF is attracting more investor money: BKGI or CSIO?

Year-to-date, the BKGI ETF saw +$828M in flows, compared to +$26M for CSIO.

Which ETF is bigger: BKGI or CSIO?

As of August 3, 2026, BKGI holds $1.31 B in assets under management (AUM), while CSIO manages $46.44 M.

What sectors do the BKGI and CSIO ETFs invest in?

BKGI leans toward sectors like Utilities, Energy and Finance. Meanwhile, CSIO focuses on Utilities, Industrials and Energy.

What are the top holdings of the BKGI ETF and CSIO ETF?

BKGI top holdings include Enbridge, Inc., Hess Midstream LP and Healthpeak Properties, Inc.. CSIO holds in its top three: CSX Corp., The Williams Cos., Inc. and TC Energy Corp..

BKGIvsCSIOETF Comparison

BNY Mellon Global Infrastructure Income ETF

Cohen & Steers Infrastructure Opportunities Active ETF

BKGI vs CSIO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BKGI and CSIO ETFs performed in 2026?

As of August 3, 2026, BKGI is up 13.84% year-to-date (YTD), while CSIO has returned 15.89%. That puts CSIO better performer ahead so far this year.

Which ETF is attracting more investor money: BKGI or CSIO?

Year-to-date, the BKGI ETF saw +$828M in flows, compared to +$26M for CSIO.

Which ETF is bigger: BKGI or CSIO?

As of August 3, 2026, BKGI holds $1.31 B in assets under management (AUM), while CSIO manages $46.44 M.

What sectors do the BKGI and CSIO ETFs invest in?

BKGI leans toward sectors like Utilities, Energy and Finance. Meanwhile, CSIO focuses on Utilities, Industrials and Energy.

What are the top holdings of the BKGI ETF and CSIO ETF?

BKGI top holdings include Enbridge, Inc., Hess Midstream LP and Healthpeak Properties, Inc.. CSIO holds in its top three: CSX Corp., The Williams Cos., Inc. and TC Energy Corp..

Which ETF is more diversified: BKGI or CSIO?

BKGI holds 27 securities with 64.8% of its assets in the top 15. CSIO has 29 securities and a top 15 weight of 71.1%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up