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CSIOvsBKGIETF Comparison

ETF 1

CSIO

Cohen & Steers Infrastructure Opportunities Active ETF

This fund is part of

Infrastructure

+0.37%

Full CSIO fund page

VS

ETF 2

BKGI

BNY Mellon Global Infrastructure Income ETF

This fund is part of

Infrastructure

+0.37%

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 Finance. CSIO is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.65% for BKGI. CSIO is up 14.95% year-to-date (YTD) with +$31M in YTD flows. BKGI performs worse with 6.62% YTD performance, and +$1.57B 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 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CSIO BKGI	+4.84%-0.50%	-0.83%-6.77%	+14.95%+6.62%	n/a+9.38%	n/a+82.94%	n/an/a
Flows	CSIO BKGI	+$3M+$76M	+$5M+$830M	+$31M+$1.57B	-+$1.68B	-+$1.94B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CSIO BKGI	+8.96%+10.30%	n/a+11.10%	n/a+12.04%	n/an/a
Max drawdown	CSIO BKGI	-6.73%-9.15%	n/a-10.48%	n/a-10.48%	n/an/a
Max drawdown duration	CSIO BKGI	50d92d	n/a98d	n/a98d	n/an/a

Trading data

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	CSIO	BKGI
Last sale 10/29/2026 at 1:30 PM		$42.33
Previous close 10/28/2026		$41.87
Consolidated volume 10/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	CSIO	BKGI
Last price	–	$42.33
1D performance	–	+1.10%
AuM	$51.54 M	$1.93 B
E/R	0.85%	0.65%

Characteristics

	CSIO	BKGI
Management strategy	Active	Active
Provider	Cohen & Steers	BNY Mellon
Benchmark	-	-
N° of holdings	30	27
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

57.47%

Canada

8.24%

Other

34.29%

BKGI

USA

40.63%

France

13.26%

Canada

7.03%

Other

39.08%

Sectors

CSIO

Utilities

49.72%

Industrials

20.56%

Energy

19.97%

Other

9.75%

BKGI

Utilities

31.05%

Energy

21.73%

Finance

16.48%

Industrials

13.65%

Other

17.08%

Diversification

CSIO

Total weight of top 15 holdings out of 15

69.61%

BKGI

Total weight of top 15 holdings out of 15

64.79%

Top 15 holdings

Data as of August 31, 2026

CSIO

CSX Corp.

7.36%

The Williams Cos., Inc.

6.73%

TC Energy Corp.

5.63%

Entergy Corp.

5.59%

Union Pacific Corp.

5.32%

NextEra Energy, Inc.

5.15%

APA Group

4.75%

American Tower Corp.

4.15%

Admie Holdings (IPTO) SA

4.06%

Ameren Corp.

3.94%

Alliant Energy Corp.

3.68%

RWE AG

3.60%

The Kansai Electric Power Co., Inc.

3.28%

Evergy, Inc.

3.25%

Tenaga Nasional Bhd.

3.11%

BKGI

Hess Midstream LP

7.78%

Enbridge, Inc.

7.03%

Healthpeak Properties, Inc.

6.72%

Aena S.M.E. SA

5.23%

ENGIE SA

4.49%

Omega Healthcare Investors, Inc.

4.38%

Bouygues SA

4.07%

Enel SpA

3.86%

ONEOK, Inc.

3.27%

Dominion Energy, Inc.

3.20%

Tele2 AB

3.16%

Italgas SpA

3.07%

National Health Investors, Inc.

2.95%

Fortum Oyj

2.83%

Drax Group Plc

2.75%

Frequently asked questions about CSIO and BKGI

How have the CSIO and BKGI ETFs performed in 2026?

As of October 28, 2026, CSIO is up 14.95% year-to-date (YTD), while BKGI has returned 6.62%. 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 +$31M in flows, compared to +$1.57B for BKGI.

Which ETF is bigger: CSIO or BKGI?

As of October 28, 2026, CSIO holds $51.54 M in assets under management (AUM), while BKGI manages $1.93 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 Finance.

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

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

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 October 28, 2026, CSIO is up 14.95% year-to-date (YTD), while BKGI has returned 6.62%. 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 +$31M in flows, compared to +$1.57B for BKGI.

Which ETF is bigger: CSIO or BKGI?

As of October 28, 2026, CSIO holds $51.54 M in assets under management (AUM), while BKGI manages $1.93 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 Finance.

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

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

Which ETF is more diversified: CSIO or BKGI?

CSIO holds 30 securities with 69.61% of its assets in the top 15. BKGI has 27 securities and a top 15 weight of 64.79%.

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