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CSIOvsGLIXETF Comparison

ETF 1

CSIO

Cohen & Steers Infrastructure Opportunities Active ETF

This fund is part of

Infrastructure

+0.26%

Full CSIO fund page

VS

ETF 2

GLIX

Lazard Listed Infrastructure ETF

This fund is part of

Infrastructure

+0.26%

Full GLIX fund page

Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) and Lazard Listed Infrastructure ETF (GLIX) belong to the same industry segment: Infrastructure. CSIO's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, GLIX's top sector exposures are Utilities, Industrials and Finance. CSIO is less expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.96% for GLIX. CSIO is up 15.36% year-to-date (YTD) with +$26M in YTD flows. GLIX performs worse with 6.66% YTD performance, and +$28M in YTD flows. Run a side-by-side ETF comparison of CSIO and GLIX 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 GLIX performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CSIO GLIX	+0.86%-3.45%	+0.22%-3.70%	+15.36%+6.66%	n/an/a	n/an/a	n/an/a
Flows	CSIO GLIX	+$0K-	+$4M+$19M	+$26M+$28M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CSIO GLIX	+8.60%+10.93%	n/an/a	n/an/a	n/an/a
Max drawdown	CSIO GLIX	-3.02%-6.83%	n/an/a	n/an/a	n/an/a
Max drawdown duration	CSIO GLIX	47d75d	n/an/a	n/an/a	n/an/a

Trading data

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	CSIO	GLIX
Last sale 9/11/2026 at 1:30 PM		$26.36
Previous close 09/10/2026		$26.22
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	CSIO	GLIX
Last price	–	$26.36
1D performance	–	+0.51%
AuM	$46.23 M	$45.97 M
E/R	0.85%	0.96%

Characteristics

	CSIO	GLIX
Management strategy	Active	Active
Provider	Cohen & Steers	Lazard Asset Management
Benchmark	-	-
N° of holdings	30	28
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 10, 2025	October 3, 2025
ESG	No	No

More CSIO data on Trackinsight

More GLIX data on Trackinsight

Exposure

Countries

CSIO

USA

55.25%

Canada

8.78%

Other

35.97%

GLIX

USA

50.16%

United Kingdom

8.98%

France

8.73%

Spain

7.37%

Other

24.75%

Sectors

CSIO

Utilities

46.8%

Industrials

27.13%

Energy

19.65%

Other

6.42%

GLIX

Utilities

48.52%

Industrials

33.92%

Finance

9.52%

Other

8.04%

Diversification

CSIO

Total weight of top 15 holdings out of 15

69.1%

GLIX

Total weight of top 15 holdings out of 15

69.69%

Top 15 holdings

Data as of July 31, 2026

CSIO

CSX Corp.

7.28%

The Williams Cos., Inc.

6.38%

TC Energy Corp.

6.10%

Entergy Corp.

5.68%

Union Pacific Corp.

5.06%

NextEra Energy, Inc.

5.03%

APA Group

4.42%

Ameren Corp.

4.07%

American Tower Corp.

3.94%

Alliant Energy Corp.

3.88%

Admie Holdings (IPTO) SA

3.84%

Ferrovial NV

3.62%

Evergy, Inc.

3.37%

International Container Terminal Services, Inc.

3.30%

Tenaga Nasional Bhd.

3.15%

GLIX

National Grid Plc

7.93%

VINCI SA

7.89%

Crown Castle, Inc.

4.94%

Transurban Group Ltd.

4.60%

American Tower Corp.

4.58%

Canadian National Railway Co.

4.49%

Exelon Corp.

4.39%

Consolidated Edison, Inc.

4.38%

Aena S.M.E. SA

4.20%

OGE Energy Corp.

4.09%

Ferrovial NV

4.01%

Portland General Electric Co.

3.86%

Norfolk Southern Corp.

3.56%

American Water Works Co., Inc.

3.45%

Pinnacle West Capital Corp.

3.32%

Frequently asked questions about CSIO and GLIX

How have the CSIO and GLIX ETFs performed in 2026?

As of September 11, 2026, CSIO is up 15.36% year-to-date (YTD), while GLIX has returned 6.66%. That puts CSIO better performer ahead so far this year.

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

Year-to-date, the CSIO ETF saw +$26M in flows, compared to +$28M for GLIX.

Which ETF is bigger: CSIO or GLIX?

As of September 11, 2026, CSIO holds $46.23 M in assets under management (AUM), while GLIX manages $45.97 M.

What sectors do the CSIO and GLIX ETFs invest in?

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

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

CSIO top holdings include CSX Corp., The Williams Cos., Inc. and TC Energy Corp.. GLIX holds in its top three: National Grid Plc, VINCI SA and Crown Castle, Inc..

CSIOvsGLIXETF Comparison

Cohen & Steers Infrastructure Opportunities Active ETF

Lazard Listed Infrastructure ETF

CSIO vs GLIX 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 GLIX ETFs performed in 2026?

As of September 11, 2026, CSIO is up 15.36% year-to-date (YTD), while GLIX has returned 6.66%. That puts CSIO better performer ahead so far this year.

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

Year-to-date, the CSIO ETF saw +$26M in flows, compared to +$28M for GLIX.

Which ETF is bigger: CSIO or GLIX?

As of September 11, 2026, CSIO holds $46.23 M in assets under management (AUM), while GLIX manages $45.97 M.

What sectors do the CSIO and GLIX ETFs invest in?

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

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

CSIO top holdings include CSX Corp., The Williams Cos., Inc. and TC Energy Corp.. GLIX holds in its top three: National Grid Plc, VINCI SA and Crown Castle, Inc..

Which ETF is more diversified: CSIO or GLIX?

CSIO holds 30 securities with 69.1% of its assets in the top 15. GLIX has 28 securities and a top 15 weight of 69.69%.

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