CSIOvsIGFETF Comparison
ETF 1
CSIO
Cohen & Steers Infrastructure Opportunities Active ETF
This fund is part of
Infrastructure
-0.41%
VS
Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) and iShares Global Infrastructure ETF (IGF) belong to the same industry segment: Infrastructure. Both ETFs have the same top 3 sector exposures: Utilities, Industrials and Energy. CSIO is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.39% for IGF. CSIO is up 16.02% year-to-date (YTD) with +$15M in YTD flows. IGF performs worse with 10.69% YTD performance, and +$714M in YTD flows. Run a side-by-side ETF comparison of CSIO and IGF 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 IGF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CSIO IGF | +5.92%+1.33% | +10.71%+6.44% | +16.02%+10.69% | n/a+24.63% | n/a+53.74% | n/a+68.15% |
| Flows | CSIO IGF | +$11M+$324M | +$15M+$640M | +$15M+$714M | -+$2.61B | -+$4.45B | -+$5.04B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSIO IGF | +12.13%+13.37% | n/a+9.82% | n/a+12.05% | n/a+13.37% |
| Max drawdown | CSIO IGF | -5.72%-5.86% | n/a-5.86% | n/a-14.82% | n/a-20.74% |
| Max drawdown duration | CSIO IGF | 59d61d | n/a61d | n/a321d | n/a747d |
Trading data
CSIO | IGF | |
Last sale 5/1/2026 at 1:30 PM | $68.14 | |
| Previous close 04/29/2026 | $68.53 | |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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CSIO
is actively managed and doesn’t replicate an indexCSIO | IGF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
CSIO | IGF | |
|---|---|---|
| Last price | – | $68.14 |
| 1D performance | – | -0.57% |
| AuM | $36.77 M | $10.61 B |
| E/R | 0.85% | 0.39% |
Characteristics
CSIO | IGF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Cohen & Steers | iShares |
| Benchmark | - | S&P Global Infrastructure Index |
| N° of holdings | 24 | 67 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2025 | December 10, 2007 |
| ESG | No | No |
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Exposure
Countries
CSIO
USA
51.6%
Other
48.4%
IGF
USA
45.78%
Australia
8.83%
Spain
8.75%
Canada
7.86%
Other
28.78%
Sectors
CSIO
Utilities
42.33%
Industrials
29.91%
Energy
11.65%
Other
16.11%
IGF
Utilities
39.58%
Industrials
26.89%
Energy
19.45%
Other
14.08%
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Diversification
CSIO
Total weight of top 15 holdings out of 15
70.29%
IGF
Total weight of top 15 holdings out of 15
49.61%
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%
IGF
NEXTERA ENERGY
5.09%
ES0105046017
4.94%
TRANSURBAN GRP REIT
4.87%
ENBRIDGE
3.97%
US4005061019
3.81%
IBERDROLA SA
3.81%
WILLIAMS
3.00%
AUCKLAND INTERNATIONAL AIRPORT
2.92%
SOUTHERN
2.86%
DUKE ENERGY
2.74%
GETLINK
2.54%
CONSTELLATION ENERGY CORP
2.34%
ENEL GLOBAL TRADING
2.25%
NATIONAL GRID
2.24%
QUBE HOLDINGS LTD
2.23%
Frequently asked questions about CSIO and IGF
How have the CSIO and IGF ETFs performed in 2026?
As of April 30, 2026, CSIO is up 16.02% year-to-date (YTD), while IGF has returned 10.69%. That puts CSIO better performer ahead so far this year.
Which ETF is attracting more investor money: CSIO or IGF?
Year-to-date, the CSIO ETF saw +$15M in flows, compared to +$714M for IGF.
Which ETF is bigger: CSIO or IGF?
As of April 30, 2026, CSIO holds $36.77 M in assets under management (AUM), while IGF manages $10.61 B.
What sectors do the CSIO and IGF ETFs invest in?
CSIO leans toward sectors like Utilities, Industrials and Energy. Meanwhile, IGF focuses on Utilities, Industrials and Energy.
What are the top holdings of the CSIO ETF and IGF ETF?
CSIO top holdings include CSX, WILLIAMS and TC ENERGY CORP. IGF holds in its top three: NEXTERA ENERGY, ES0105046017 and TRANSURBAN GRP REIT.
Which ETF is more diversified: CSIO or IGF?
CSIO holds 25 securities with 70.29% of its assets in the top 15. IGF has 78 securities and a top 15 weight of 49.61%.
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