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CSIOvsGLIXETF Comparison

ETF 1

CSIO

Cohen & Steers Infrastructure Opportunities Active ETF

This fund is part of

Infrastructure

-0.03%

Full CSIO fund page

VS

ETF 2

GLIX

Lazard Listed Infrastructure ETF

This fund is part of

Infrastructure

-0.03%

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 13.51% year-to-date (YTD) with +$15M in YTD flows. GLIX performs worse with 10.64% YTD performance, and +$6M 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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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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CSIO GLIX	+3.92%+5.11%	+9.66%+8.37%	+13.51%+10.64%	n/an/a	n/an/a	n/an/a
Flows	CSIO GLIX	+$11M+$3M	+$15M+$5M	+$15M+$6M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CSIO GLIX	+11.49%+14.09%	n/an/a	n/an/a	n/an/a
Max drawdown	CSIO GLIX	-5.72%-8.02%	n/an/a	n/an/a	n/an/a
Max drawdown duration	CSIO GLIX	54d54d	n/an/a	n/an/a	n/an/a

Trading data

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	CSIO	GLIX
Last sale 4/28/2026 at 1:30 PM		$27.46
Previous close 04/27/2026		$27.39
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	CSIO	GLIX
Last price	–	$27.46
1D performance	–	+0.24%
AuM	$35.98 M	$26.68 M
E/R	0.85%	0.96%

Characteristics

	CSIO	GLIX
Management strategy	Active	Active
Provider	Cohen & Steers	Lazard Asset Management
Benchmark	-	-
N° of holdings	24	26
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

51.6%

Other

48.4%

GLIX

USA

58.12%

United Kingdom

8.2%

Canada

7.69%

Other

25.99%

Sectors

CSIO

Utilities

42.33%

Industrials

29.91%

Energy

11.65%

Other

16.11%

GLIX

Utilities

50.89%

Industrials

30.58%

Real Estate

7.26%

Other

11.27%

Diversification

CSIO

Total weight of top 15 holdings out of 15

70.29%

GLIX

Total weight of top 15 holdings out of 15

72.79%

Top 15 holdings

Data as of March 31, 2026

CSIO

CSX

6.35%

WILLIAMS

5.83%

TC ENERGY CORP

5.82%

NEXTERA ENERGY

5.76%

ENTERGY

5.66%

AMEREN

5.27%

RAI WAY/D

4.39%

QUBE HOLDINGS LTD

4.27%

COPEL

4.20%

INTL CONTAINER

4.05%

SEVERN TRENT

3.94%

VINCI

3.89%

ALLIANT ENERGY

3.78%

NORFOLK SOUTHERN

3.62%

EVERGY

3.46%

GLIX

NATIONAL GRID

8.20%

CDN NATL RAILWAY

7.69%

VINCI

5.90%

PINNACLE WEST

4.80%

OGE ENERGY

4.67%

PORTLAND GENERAL ELECTRIC

4.64%

CSX

4.63%

TRANSURBAN GRP REIT

4.36%

CONSOLIDATED EDISON

4.31%

EXELON CORP

4.26%

ES0105046017

4.07%

UNION PACIFIC U

4.03%

NORFOLK SOUTHERN

3.98%

AMERICAN TOWER CL A REIT

3.78%

CROWN CASTLE INTERNATIONAL

3.49%

Frequently asked questions about CSIO and GLIX

CSIOvsGLIXETF Comparison

Cohen & Steers Infrastructure Opportunities Active ETF

Lazard Listed Infrastructure ETF

CSIO vs GLIX performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the CSIO and GLIX ETFs performed in 2026?

As of April 24, 2026, CSIO is up 13.51% year-to-date (YTD), while GLIX has returned 10.64%. 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 +$15M in flows, compared to +$6M for GLIX.

Which ETF is bigger: CSIO or GLIX?

As of April 24, 2026, CSIO holds $35.98 M in assets under management (AUM), while GLIX manages $26.68 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, WILLIAMS and TC ENERGY CORP. GLIX holds in its top three: NATIONAL GRID, CDN NATL RAILWAY and VINCI.

Which ETF is more diversified: CSIO or GLIX?

CSIO holds 25 securities with 70.29% of its assets in the top 15. GLIX has 27 securities and a top 15 weight of 72.79%.

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