CSIOvsNGIFETF Comparison
ETF 1
CSIO
Cohen & Steers Infrastructure Opportunities Active ETF
This fund is part of
Infrastructure
+0.37%
VS
Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) and Nuveen Global Infrastructure - ETF Class Shares (NGIF) belong to the same industry segment: Infrastructure. Both ETFs have the same top 3 sector exposures: Utilities, Industrials and Energy. CSIO is less expensive with a Total Expense Ratio (TER) of 0.85%, versus 1.13% for NGIF. Run a side-by-side ETF comparison of CSIO and NGIF 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 NGIF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CSIO NGIF | +4.84%+5.46% | -0.83%-2.79% | +14.95%n/a | n/an/a | n/an/a | n/an/a |
| Flows | CSIO NGIF | +$3M- | +$5M-$6K | +$31M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSIO NGIF | +8.96%+9.66% | n/an/a | n/an/a | n/an/a |
| Max drawdown | CSIO NGIF | -6.73%-8.68% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | CSIO NGIF | 50d92d | n/an/a | n/an/a | n/an/a |
Trading data
CSIO | NGIF | |
Last sale 10/29/2026 at 1:30 PM | $12.57 | |
| Previous close 10/28/2026 | $12.57 | |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
CSIO | NGIF | |
|---|---|---|
| Last price | – | $12.57 |
| 1D performance | – | -0.04% |
| AuM | $51.54 M | $15.06 M |
| E/R | 0.85% | 1.13% |
Characteristics
CSIO | NGIF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cohen & Steers | Nuveen |
| Benchmark | - | - |
| N° of holdings | 30 | 68 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2025 | June 3, 2026 |
| ESG | No | No |
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Exposure
Countries
CSIO
USA
57.47%
Canada
8.24%
Other
34.29%
NGIF
USA
56.29%
Canada
9.56%
Spain
7.77%
Other
26.38%
Sectors
CSIO
Utilities
49.72%
Industrials
20.56%
Energy
19.97%
Other
9.75%
NGIF
Utilities
49.55%
Industrials
20.96%
Energy
20.5%
Other
9%
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Diversification
CSIO
Total weight of top 15 holdings out of 15
69.61%
NGIF
Total weight of top 15 holdings out of 15
49.16%
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%
NGIF
Entergy Corp.
4.96%
NextEra Energy, Inc.
4.65%
American Electric Power Co., Inc.
4.59%
Xcel Energy, Inc.
4.16%
Aena S.M.E. SA
3.75%
Alliant Energy Corp.
3.28%
Iberdrola SA
3.26%
Cheniere Energy, Inc.
3.19%
Targa Resources Corp.
2.87%
Enbridge, Inc.
2.80%
The Williams Cos., Inc.
2.61%
Ameren Corp.
2.48%
Waste Management, Inc.
2.40%
Transurban Group Ltd.
2.30%
Waste Connections, Inc.
1.86%
Frequently asked questions about CSIO and NGIF
Which ETF is bigger: CSIO or NGIF?
As of October 28, 2026, CSIO holds $51.54 M in assets under management (AUM), while NGIF manages $15.06 M.
What sectors do the CSIO and NGIF ETFs invest in?
CSIO leans toward sectors like Utilities, Industrials and Energy. Meanwhile, NGIF focuses on Utilities, Industrials and Energy.
What are the top holdings of the CSIO ETF and NGIF ETF?
CSIO top holdings include CSX Corp., The Williams Cos., Inc. and TC Energy Corp.. NGIF holds in its top three: Entergy Corp., NextEra Energy, Inc. and American Electric Power Co., Inc..
Which ETF is more diversified: CSIO or NGIF?
CSIO holds 30 securities with 69.61% of its assets in the top 15. NGIF has 68 securities and a top 15 weight of 49.16%.
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