CSIOvsGRIDETF Comparison
ETF 1
CSIO
Cohen & Steers Infrastructure Opportunities Active ETF
This fund is part of
Infrastructure
+0.26%
VS
ETF 2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF
This fund is part of
Infrastructure
+0.26%
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 15.36% year-to-date (YTD) with +$26M in YTD flows. GRID performs better with 16.19% YTD performance, and +$5.83B 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
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CSIO GRID | +0.86%-4.52% | +0.22%-1.94% | +15.36%+16.19% | n/a+21.27% | n/a+83.43% | n/a+91.61% |
| Flows | CSIO GRID | +$0K+$231M | +$4M+$1.32B | +$26M+$5.83B | -+$7.60B | -+$9.23B | -+$9.78B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSIO GRID | +8.60%+26.01% | n/a+22.24% | n/a+20.04% | n/a+21.22% |
| Max drawdown | CSIO GRID | -3.02%-14.52% | n/a-15.35% | n/a-19.82% | n/a-29.72% |
| Max drawdown duration | CSIO GRID | 47d80d | n/a122d | n/a229d | n/a570d |
Trading data
CSIO | GRID | |
Last sale 9/14/2026 at 4:37 PM | $172.92 | |
| Previous close 09/11/2026 | $180.78 | |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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CSIO
is actively managed and doesn’t replicate an indexCSIO | GRID | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 4:37 PM
Live
Closed
CSIO | GRID | |
|---|---|---|
| Last price | – | $172.92 |
| 1D performance | – | -4.35% |
| AuM | $46.23 M | $11.81 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 |
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Exposure
Countries
CSIO
USA
55.25%
Canada
8.78%
Other
35.97%
GRID
USA
24.41%
Ireland
17.14%
France
11.42%
Switzerland
10.25%
United Kingdom
7.17%
Other
29.61%
Sectors
CSIO
Utilities
46.8%
Industrials
27.13%
Energy
19.65%
Other
6.42%
GRID
Industrials
65.23%
Utilities
17.56%
Technology
11.18%
Other
6.03%
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Diversification
CSIO
Total weight of top 15 holdings out of 15
69.1%
GRID
Total weight of top 15 holdings out of 15
68.2%
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%
GRID
Schneider Electric SE
9.27%
Eaton Corp. Plc
8.82%
Johnson Controls International Plc
8.32%
Quanta Services, Inc.
7.92%
ABB Ltd.
7.87%
National Grid Plc
4.25%
E.ON SE
4.10%
Prysmian SpA
3.52%
nVent Electric Plc
2.77%
Hubbell, Inc.
2.49%
NVIDIA Corp.
2.19%
TERNA Rete Elettrica Nazionale SpA
1.81%
Tesla, Inc.
1.69%
Cisco Systems, Inc.
1.65%
Hydro One Ltd.
1.53%
Frequently asked questions about CSIO and GRID
How have the CSIO and GRID ETFs performed in 2026?
As of September 11, 2026, CSIO is up 15.36% year-to-date (YTD), while GRID has returned 16.19%. That puts GRID better performer ahead so far this year.
Which ETF is attracting more investor money: CSIO or GRID?
Year-to-date, the CSIO ETF saw +$26M in flows, compared to +$5.83B for GRID.
Which ETF is bigger: CSIO or GRID?
As of September 11, 2026, CSIO holds $46.23 M in assets under management (AUM), while GRID manages $11.81 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 69.1% of its assets in the top 15. GRID has 112 securities and a top 15 weight of 68.2%.
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