CSIOvsBILDETF Comparison
ETF 1
CSIO
Cohen & Steers Infrastructure Opportunities Active ETF
This fund is part of
Infrastructure
+1.45%
VS
Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) and Nomura Global Listed Infrastructure ETF (BILD) belong to the same industry segment: Infrastructure. Both ETFs have the same top 3 sector exposures: Utilities, Industrials and Energy. CSIO is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.5% for BILD. CSIO is up 16.15% year-to-date (YTD) with +$31M in YTD flows. BILD performs worse with 9.62% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of CSIO and BILD 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
CSIO vs BILD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CSIO BILD | +6.16%+6.93% | +0.59%-0.65% | +16.15%+9.62% | n/a+10.61% | n/an/a | n/an/a |
| Flows | CSIO BILD | +$3M- | +$5M- | +$31M+$2M | -+$2M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSIO BILD | +9.16%+10.23% | n/a+10.58% | n/an/a | n/an/a |
| Max drawdown | CSIO BILD | -6.73%-8.33% | n/a-10.04% | n/an/a | n/an/a |
| Max drawdown duration | CSIO BILD | 51d91d | n/a242d | n/an/a | n/an/a |
Trading data
CSIO | BILD | |
Last sale 10/29/2026 at 2:00 PM | $29.55 | |
| Previous close 10/29/2026 | $29.13 | |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/29/2026 at 2:00 PM
Live
Closed
CSIO | BILD | |
|---|---|---|
| Last price | – | $29.55 |
| 1D performance | – | +1.44% |
| AuM | $52.08 M | $8.11 M |
| E/R | 0.85% | 0.5% |
Characteristics
CSIO | BILD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cohen & Steers | Nomura |
| Benchmark | - | - |
| N° of holdings | 30 | 47 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2025 | November 28, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
CSIO
USA
56.97%
Canada
8.24%
Other
34.79%
BILD
USA
35.17%
United Kingdom
13.84%
Spain
9.95%
Canada
9.68%
Other
31.36%
Sectors
CSIO
Utilities
49.83%
Industrials
20.55%
Energy
19.75%
Other
9.86%
BILD
Utilities
48.69%
Industrials
25.03%
Energy
15.62%
Other
10.66%
Advertisement
Diversification
CSIO
Total weight of top 15 holdings out of 15
69.09%
BILD
Total weight of top 15 holdings out of 15
51.32%
Top 15 holdings
Data as of September 30, 2026
CSIO
CSX Corp.
7.13%
The Williams Cos., Inc.
6.61%
TC Energy Corp.
5.60%
Entergy Corp.
5.56%
NextEra Energy, Inc.
5.04%
Union Pacific Corp.
5.03%
APA Group
4.85%
American Tower Corp.
4.11%
Admie Holdings (IPTO) SA
4.06%
Ameren Corp.
3.93%
RWE AG
3.71%
Alliant Energy Corp.
3.67%
Evergy, Inc.
3.35%
The Kansai Electric Power Co., Inc.
3.27%
International Container Terminal Services, Inc.
3.18%
BILD
Enbridge, Inc.
5.61%
United Utilities Group Plc
4.27%
Cheniere Energy, Inc.
4.22%
National Grid Plc
3.83%
Grupo Aeroportuario del Sureste SA de CV
3.78%
Auckland International Airport Ltd.
3.63%
Sempra
3.51%
Aéroports de Paris
3.41%
CMS Energy Corp.
3.04%
NextEra Energy, Inc.
3.03%
US30609A1097
2.76%
Cellnex Telecom SA
2.70%
Pennon Group Plc
2.66%
American Electric Power Co., Inc.
2.46%
Dominion Energy, Inc.
2.42%
Frequently asked questions about CSIO and BILD
How have the CSIO and BILD ETFs performed in 2026?
As of October 29, 2026, CSIO is up 16.15% year-to-date (YTD), while BILD has returned 9.62%. That puts CSIO better performer ahead so far this year.
Which ETF is attracting more investor money: CSIO or BILD?
Year-to-date, the CSIO ETF saw +$31M in flows, compared to +$2M for BILD.
Which ETF is bigger: CSIO or BILD?
As of October 29, 2026, CSIO holds $52.08 M in assets under management (AUM), while BILD manages $8.11 M.
What sectors do the CSIO and BILD ETFs invest in?
CSIO leans toward sectors like Utilities, Industrials and Energy. Meanwhile, BILD focuses on Utilities, Industrials and Energy.
What are the top holdings of the CSIO ETF and BILD ETF?
CSIO top holdings include CSX Corp., The Williams Cos., Inc. and TC Energy Corp.. BILD holds in its top three: Enbridge, Inc., United Utilities Group Plc and Cheniere Energy, Inc..
Which ETF is more diversified: CSIO or BILD?
CSIO holds 30 securities with 69.09% of its assets in the top 15. BILD has 47 securities and a top 15 weight of 51.32%.
Advertisement
Advertisement
