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CSIOvsIFRAETF 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

IFRA

iShares U.S. Infrastructure ETF

This fund is part of

Infrastructure

-0.03%

Full IFRA fund page

Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) and iShares U.S. Infrastructure ETF (IFRA) belong to the same industry segment: Infrastructure. CSIO's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, IFRA's top sector exposures are Utilities, Industrials and Materials. CSIO is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.3% for IFRA. CSIO is up 13.51% year-to-date (YTD) with +$15M in YTD flows. IFRA performs better with 16.96% YTD performance, and +$324M in YTD flows. Run a side-by-side ETF comparison of CSIO and IFRA 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 IFRA 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 IFRA	+3.92%+8.32%	+9.66%+8.75%	+13.51%+16.96%	n/a+38.22%	n/a+75.66%	n/a+89.42%
Flows	CSIO IFRA	+$11M+$81M	+$15M+$286M	+$15M+$324M	-+$884M	-+$902M	-+$2.20B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CSIO IFRA	+11.49%+16.37%	n/a+14.25%	n/a+16.39%	n/a+17.91%
Max drawdown	CSIO IFRA	-5.72%-8.41%	n/a-8.41%	n/a-19.89%	n/a-19.89%
Max drawdown duration	CSIO IFRA	54d51d	n/a51d	n/a238d	n/a238d

Trading data

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	CSIO	IFRA
Last sale 4/28/2026 at 1:30 PM		$61.08
Previous close 04/27/2026		$61.29
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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CSIO

is actively managed and doesn’t replicate an index

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

Main metrics

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

Live

Closed

	CSIO	IFRA
Last price	–	$61.08
1D performance	–	-0.34%
AuM	$35.98 M	$4.05 B
E/R	0.85%	0.3%

Characteristics

	CSIO	IFRA
Management strategy	Active	Passive
Provider	Cohen & Steers	iShares
Benchmark	-	NYSE FactSet U.S. Infrastructure Index
N° of holdings	24	151
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 10, 2025	April 3, 2018
ESG	No	No

More CSIO data on Trackinsight

More IFRA data on Trackinsight

Exposure

Countries

CSIO

USA

51.6%

Other

48.4%

IFRA

USA

91.34%

Other

8.66%

Sectors

CSIO

Utilities

42.33%

Industrials

29.91%

Energy

11.65%

Other

16.11%

IFRA

Utilities

41.39%

Industrials

32.6%

Materials

13.52%

Energy

8.31%

Other

4.18%

Diversification

CSIO

Total weight of top 15 holdings out of 15

70.29%

IFRA

Total weight of top 15 holdings out of 15

42.62%

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%

IFRA

CATERPILLAR

4.20%

NEXTERA ENERGY

4.12%

UNION PACIFIC U

3.85%

QUANTA SERVICES

3.41%

CSX

3.20%

CRH PLC

2.94%

SOUTHERN

2.92%

DUKE ENERGY

2.75%

NORFOLK SOUTHERN

2.70%

CONSTELLATION ENERGY CORP

2.53%

WILLIAMS

2.39%

COMFORT SYSTEMS USA

2.01%

UNITED RENTALS

1.92%

AMERICAN ELECTRIC POWER

1.91%

TC ENERGY CORP

1.76%

Frequently asked questions about CSIO and IFRA

How have the CSIO and IFRA ETFs performed in 2026?

As of April 24, 2026, CSIO is up 13.51% year-to-date (YTD), while IFRA has returned 16.96%. That puts IFRA better performer ahead so far this year.

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

Year-to-date, the CSIO ETF saw +$15M in flows, compared to +$324M for IFRA.

Which ETF is bigger: CSIO or IFRA?

As of April 24, 2026, CSIO holds $35.98 M in assets under management (AUM), while IFRA manages $4.05 B.

What sectors do the CSIO and IFRA ETFs invest in?

CSIO leans toward sectors like Utilities, Industrials and Energy. Meanwhile, IFRA focuses on Utilities, Industrials and Materials.

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

CSIO top holdings include CSX, WILLIAMS and TC ENERGY CORP. IFRA holds in its top three: CATERPILLAR, NEXTERA ENERGY and UNION PACIFIC U.

Which ETF is more diversified: CSIO or IFRA?

CSIO holds 25 securities with 70.29% of its assets in the top 15. IFRA has 163 securities and a top 15 weight of 42.62%.

How to Obtain Real Asset Exposure by Investing in Infrastructure ETFs

December 14, 2023

IFRA

How US Infrastructure Can Benefit Your Portfolio

April 3, 2023

IFRA

CSIOvsIFRAETF Comparison

Cohen & Steers Infrastructure Opportunities Active ETF

iShares U.S. Infrastructure ETF

CSIO vs IFRA 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 IFRA ETFs performed in 2026?

As of April 24, 2026, CSIO is up 13.51% year-to-date (YTD), while IFRA has returned 16.96%. That puts IFRA better performer ahead so far this year.

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

Year-to-date, the CSIO ETF saw +$15M in flows, compared to +$324M for IFRA.

Which ETF is bigger: CSIO or IFRA?

As of April 24, 2026, CSIO holds $35.98 M in assets under management (AUM), while IFRA manages $4.05 B.

What sectors do the CSIO and IFRA ETFs invest in?

CSIO leans toward sectors like Utilities, Industrials and Energy. Meanwhile, IFRA focuses on Utilities, Industrials and Materials.

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

CSIO top holdings include CSX, WILLIAMS and TC ENERGY CORP. IFRA holds in its top three: CATERPILLAR, NEXTERA ENERGY and UNION PACIFIC U.

Which ETF is more diversified: CSIO or IFRA?

CSIO holds 25 securities with 70.29% of its assets in the top 15. IFRA has 163 securities and a top 15 weight of 42.62%.

How to Obtain Real Asset Exposure by Investing in Infrastructure ETFs

How US Infrastructure Can Benefit Your Portfolio

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