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CSIOvsBKGIETF Comparison

ETF 1

CSIO

Cohen & Steers Infrastructure Opportunities Active ETF

This fund is part of

Infrastructure

+0.66%

Full CSIO fund page

VS

ETF 2

BKGI

BNY Mellon Global Infrastructure Income ETF

This fund is part of

Infrastructure

+0.66%

Full BKGI fund page

Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) and BNY Mellon Global Infrastructure Income ETF (BKGI) belong to the same industry segment: Infrastructure. CSIO's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, BKGI's top sector exposures are Utilities, Energy and Real Estate. CSIO is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.65% for BKGI. CSIO is up 16.22% year-to-date (YTD) with +$22M in YTD flows. BKGI performs worse with 14.08% YTD performance, and +$652M in YTD flows. Run a side-by-side ETF comparison of CSIO and BKGI 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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CSIO vs BKGI performance and flow charts

Performance

Cumulative Flows

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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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CSIO BKGI	+1.18%+0.37%	+5.90%+3.85%	+16.22%+14.08%	n/a+22.38%	n/a+82.68%	n/an/a
Flows	CSIO BKGI	+$7M+$130M	+$18M+$371M	+$22M+$652M	-+$872M	-+$1.01B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CSIO BKGI	+11.79%+13.04%	n/a+10.85%	n/a+12.47%	n/an/a
Max drawdown	CSIO BKGI	-3.25%-3.98%	n/a-5.98%	n/a-13.98%	n/an/a
Max drawdown duration	CSIO BKGI	28d21d	n/a79d	n/a165d	n/an/a

Trading data

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	CSIO	BKGI
Last sale 6/12/2026 at 1:30 PM		$45.88
Previous close 06/11/2026		$45.88
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	CSIO	BKGI
Last price	–	$45.88
1D performance	–	+0.00%
AuM	$43.34 M	$1.15 B
E/R	0.85%	0.65%

Characteristics

	CSIO	BKGI
Management strategy	Active	Active
Provider	Cohen & Steers	BNY Mellon
Benchmark	-	-
N° of holdings	26	26
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 10, 2025	February 11, 2022
ESG	No	No

More CSIO data on Trackinsight

More BKGI data on Trackinsight

Exposure

Countries

CSIO

USA

53.09%

Other

46.91%

BKGI

USA

41.56%

France

18.24%

Italy

11.46%

Canada

7.38%

Other

21.36%

Sectors

CSIO

Utilities

46.53%

Industrials

20.52%

Energy

10.96%

Other

21.99%

BKGI

Utilities

46.51%

Energy

20.98%

Real Estate

11.3%

Industrials

10.16%

Other

11.05%

Diversification

CSIO

Total weight of top 15 holdings out of 15

68.31%

BKGI

Total weight of top 15 holdings out of 15

71.56%

Top 15 holdings

Data as of April 30, 2026

CSIO

CSX

6.89%

NEXTERA ENERGY

5.54%

ENTERGY

5.49%

TC ENERGY CORP

5.49%

WILLIAMS

5.47%

VINCI

5.28%

RAI WAY/D

4.69%

COPEL

4.55%

APA GROUP UNT

4.32%

NORFOLK SOUTHERN

3.88%

ALLIANT ENERGY

3.63%

CROWN CASTLE INTERNATIONAL

3.39%

EVERGY

3.29%

TENAGA NASIONAL

3.26%

AMEREN

3.14%

BKGI

ENEL GLOBAL TRADING

7.85%

ENBRIDGE

7.38%

HESS MIDSTREAM PARTNERS LP

7.24%

HEALTHPEAK PROPERTIES INC

6.93%

DOMINION ENERGY

5.17%

ENGIE

5.14%

BOUYGUES

4.65%

OMEGA HEALTHCARE REIT

4.37%

FORTUM

3.82%

ITALGAS SPA

3.61%

ORANGE

3.41%

DRAX GROUP

3.18%

ONEOK

3.04%

CLEARWAY ENERGY INC

2.93%

PENNON GROUP

2.85%

Frequently asked questions about CSIO and BKGI

CSIOvsBKGIETF Comparison

Cohen & Steers Infrastructure Opportunities Active ETF

BNY Mellon Global Infrastructure Income ETF

CSIO vs BKGI 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 CSIO and BKGI ETFs performed in 2026?

As of June 12, 2026, CSIO is up 16.22% year-to-date (YTD), while BKGI has returned 14.08%. That puts CSIO better performer ahead so far this year.

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

Year-to-date, the CSIO ETF saw +$22M in flows, compared to +$652M for BKGI.

Which ETF is bigger: CSIO or BKGI?

As of June 12, 2026, CSIO holds $43.34 M in assets under management (AUM), while BKGI manages $1.15 B.

What sectors do the CSIO and BKGI ETFs invest in?

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

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

CSIO top holdings include CSX, NEXTERA ENERGY and ENTERGY. BKGI holds in its top three: ENEL GLOBAL TRADING, ENBRIDGE and HESS MIDSTREAM PARTNERS LP.

Which ETF is more diversified: CSIO or BKGI?

CSIO holds 26 securities with 68.31% of its assets in the top 15. BKGI has 26 securities and a top 15 weight of 71.56%.

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