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CSIOvsGRIDETF Comparison

ETF 1

CSIO

Cohen & Steers Infrastructure Opportunities Active ETF

This fund is part of

Infrastructure

+0.5%

Full CSIO fund page

VS

ETF 2

GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF

This fund is part of

Infrastructure

+0.5%

Full GRID fund page

Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) and First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF (GRID) belong to the same industry segment: Infrastructure. CSIO's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, GRID's top sector exposures are Industrials, Utilities and Technology. CSIO is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.56% for GRID. CSIO is up 14.69% year-to-date (YTD) with +$31M in YTD flows. GRID performs worse with 7.32% YTD performance, and +$6.09B in YTD flows. Run a side-by-side ETF comparison of CSIO and GRID 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 GRID performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CSIO GRID	+4.61%-7.93%	-1.52%-7.44%	+14.69%+7.32%	n/a+4.37%	n/a+95.18%	n/a+74.70%
Flows	CSIO GRID	+$3M+$222M	+$5M+$622M	+$31M+$6.09B	-+$6.91B	-+$9.51B	-+$9.99B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CSIO GRID	+8.84%+25.41%	n/a+23.42%	n/a+20.28%	n/a+21.45%
Max drawdown	CSIO GRID	-6.73%-13.75%	n/a-17.62%	n/a-19.82%	n/a-29.72%
Max drawdown duration	CSIO GRID	48d70d	n/a168d	n/a229d	n/a570d

Trading data

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	CSIO	GRID
Last sale 10/27/2026 at 1:30 PM		$166.96
Previous close 10/26/2026		$163.04
Consolidated volume 10/26/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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CSIO

is actively managed and doesn’t replicate an index

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	CSIO	GRID
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	CSIO	GRID
Last price	–	$166.96
1D performance	–	+2.40%
AuM	$51.43 M	$11.12 B
E/R	0.85%	0.56%

Characteristics

	CSIO	GRID
Management strategy	Active	Passive
Provider	Cohen & Steers	First Trust
Benchmark	-	NASDAQ OMX Clean Edge Smart Grid Infrastructure Index
N° of holdings	30	112
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 10, 2025	November 16, 2009
ESG	No	Yes

More CSIO data on Trackinsight

More GRID data on Trackinsight

Exposure

Countries

CSIO

USA

57.47%

Canada

8.24%

Other

34.29%

GRID

USA

24.01%

Ireland

16.79%

France

11.41%

Switzerland

10.22%

United Kingdom

7.12%

Other

30.45%

Sectors

CSIO

Utilities

49.72%

Industrials

20.56%

Energy

19.97%

Other

9.75%

GRID

Industrials

64.53%

Utilities

17.96%

Technology

11.4%

Other

6.11%

Diversification

CSIO

Total weight of top 15 holdings out of 15

69.61%

GRID

Total weight of top 15 holdings out of 15

67.43%

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%

GRID

Schneider Electric SE

9.25%

Eaton Corp. Plc

8.50%

Johnson Controls International Plc

8.29%

ABB Ltd.

7.82%

Quanta Services, Inc.

7.49%

National Grid Plc

4.26%

E.ON SE

4.22%

Prysmian SpA

3.43%

nVent Electric Plc

2.71%

Hubbell, Inc.

2.41%

NVIDIA Corp.

2.25%

TERNA Rete Elettrica Nazionale SpA

1.81%

Tesla, Inc.

1.78%

Cisco Systems, Inc.

1.70%

Hydro One Ltd.

1.51%

Frequently asked questions about CSIO and GRID

How have the CSIO and GRID ETFs performed in 2026?

As of October 26, 2026, CSIO is up 14.69% year-to-date (YTD), while GRID has returned 7.32%. That puts CSIO better performer ahead so far this year.

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

Year-to-date, the CSIO ETF saw +$31M in flows, compared to +$6.09B for GRID.

Which ETF is bigger: CSIO or GRID?

As of October 26, 2026, CSIO holds $51.43 M in assets under management (AUM), while GRID manages $11.12 B.

What sectors do the CSIO and GRID ETFs invest in?

CSIO leans toward sectors like Utilities, Industrials and Energy. Meanwhile, GRID focuses on Industrials, Utilities and Technology.

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

CSIO top holdings include CSX Corp., The Williams Cos., Inc. and TC Energy Corp.. GRID holds in its top three: Schneider Electric SE, Eaton Corp. Plc and Johnson Controls International Plc.

Which ETF is more diversified: CSIO or GRID?

CSIO holds 30 securities with 69.61% of its assets in the top 15. GRID has 112 securities and a top 15 weight of 67.43%.

How US Infrastructure Can Benefit Your Portfolio

April 3, 2023

GRID

CSIOvsGRIDETF Comparison

Cohen & Steers Infrastructure Opportunities Active ETF

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF

CSIO vs GRID 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 GRID ETFs performed in 2026?

As of October 26, 2026, CSIO is up 14.69% year-to-date (YTD), while GRID has returned 7.32%. That puts CSIO better performer ahead so far this year.

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

Year-to-date, the CSIO ETF saw +$31M in flows, compared to +$6.09B for GRID.

Which ETF is bigger: CSIO or GRID?

As of October 26, 2026, CSIO holds $51.43 M in assets under management (AUM), while GRID manages $11.12 B.

What sectors do the CSIO and GRID ETFs invest in?

CSIO leans toward sectors like Utilities, Industrials and Energy. Meanwhile, GRID focuses on Industrials, Utilities and Technology.

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

CSIO top holdings include CSX Corp., The Williams Cos., Inc. and TC Energy Corp.. GRID holds in its top three: Schneider Electric SE, Eaton Corp. Plc and Johnson Controls International Plc.

Which ETF is more diversified: CSIO or GRID?

CSIO holds 30 securities with 69.61% of its assets in the top 15. GRID has 112 securities and a top 15 weight of 67.43%.

How US Infrastructure Can Benefit Your Portfolio

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