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CSIOvsGLIXETF Comparison

ETF 1
CSIO

Cohen & Steers Infrastructure Opportunities Active ETF

This fund is part of
Infrastructure
-1.18%
Full CSIO fund page
VS
ETF 2
GLIX

Lazard Listed Infrastructure ETF

This fund is part of
Infrastructure
-1.18%
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 Real Estate. CSIO is less expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.96% for GLIX. CSIO is up 10.79% year-to-date (YTD) with +$4M in YTD flows. GLIX performs worse with 9.22% YTD performance, and +$3M 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

0.01.02.03.04.05.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M1 M2 M3 M4 MFeb 11Feb 19Feb 26Mar 5

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Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
CSIO
GLIX
+0.33%+0.93%
+10.26%+9.85%
+10.79%+9.22%
n/an/a
n/an/a
n/an/a
Flows
CSIO
GLIX
+$4M+$1M
+$12M+$5M
+$4M+$3M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
CSIO
GLIX
+8.97%+11.21%
n/an/a
n/an/a
n/an/a
Max drawdown
CSIO
GLIX
-3.76%-3.79%
n/an/a
n/an/a
n/an/a
Max drawdown duration
CSIO
GLIX
10d10d
n/an/a
n/an/a
n/an/a
Trading data

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CSIO
GLIX
Last sale
3/13/2026 at 1:30 PM
$27.38
Previous close
03/12/2026
$27.17
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
CSIO
GLIX
Last price
$27.38
1D performance
+0.78%
AuM$24.26 M$23.07 M
E/R0.85%0.96%
Characteristics
CSIO
GLIX
Management strategyActiveActive
ProviderCohen & SteersLazard Asset Management
Benchmark--
N° of holdings2326
Asset class--
Trailing 12m distribution yield
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Join
Inception dateDecember 10, 2025October 3, 2025
ESGNoNo
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Exposure

Countries

CSIO
USA
48.08%
Other
51.92%
GLIX
USA
56.79%
United Kingdom
8.56%
France
7.95%
Canada
7.59%
Spain
7.37%
Other
11.75%

Sectors

CSIO
Utilities
40.77%
Industrials
30.86%
Energy
11.06%
Other
17.31%
GLIX
Utilities
48.74%
Industrials
33.03%
Real Estate
8.05%
Other
10.18%
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Diversification

CSIO

Total weight of top 15 holdings out of 15

69.36%
GLIX

Total weight of top 15 holdings out of 15

75.92%

Top 15 holdings

Data as of January 31, 2026
CSIO
CSX
5.80%
NEXTERA ENERGY
5.72%
TC ENERGY CORP
5.69%
WILLIAMS
5.37%
BLACK HILLS
5.15%
ENTERGY
5.09%
QUBE HOLDINGS LTD
4.96%
RAI WAY/D
4.58%
PENNON GROUP
4.04%
INTL CONTAINER
4.02%
VINCI
4.01%
CENTRL JAPAN RAILWAY
3.88%
COPEL
3.82%
ALLIANT ENERGY
3.63%
CROWN CASTLE INTERNATIONAL
3.60%
GLIX
NATIONAL GRID
8.56%
VINCI
7.95%
CDN NATL RAILWAY
7.59%
PORTLAND GENERAL ELECTRIC
4.59%
TRANSURBAN GRP REIT
4.59%
PINNACLE WEST
4.58%
CSX
4.55%
ES0105046017
4.49%
OGE ENERGY
4.41%
NORFOLK SOUTHERN
4.25%
CONSOLIDATED EDISON
4.19%
AMERICAN TOWER CL A REIT
4.11%
UNION PACIFIC U
4.10%
EXELON CORP
4.02%
CROWN CASTLE INTERNATIONAL
3.94%
Frequently asked questions about CSIO and GLIX

How have the CSIO and GLIX ETFs performed in 2026?

As of March 11, 2026, CSIO is up 10.79% year-to-date (YTD), while GLIX has returned 9.22%. 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 +$4M in flows, compared to +$3M for GLIX.

Which ETF is bigger: CSIO or GLIX?

As of March 11, 2026, CSIO holds $24.26 M in assets under management (AUM), while GLIX manages $23.07 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 Real Estate.

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

CSIO top holdings include CSX, NEXTERA ENERGY and TC ENERGY CORP. GLIX holds in its top three: NATIONAL GRID, VINCI and CDN NATL RAILWAY.

Which ETF is more diversified: CSIO or GLIX?

CSIO holds 23 securities with 69.36% of its assets in the top 15. GLIX has 27 securities and a top 15 weight of 75.92%.

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