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CSIOvsPAVEETF Comparison

ETF 1
CSIO

Cohen & Steers Infrastructure Opportunities Active ETF

This fund is part of
Infrastructure
+0.26%
VS
ETF 2
PAVE

Global X U.S. Infrastructure Development ETF

This fund is part of
Infrastructure
+0.26%

Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) and Global X U.S. Infrastructure Development ETF (PAVE) belong to the same industry segment: Infrastructure. CSIO's top 3 sector exposures are Utilities, Industrials and Energy. CSIO is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.47% for PAVE. CSIO is up 15.36% year-to-date (YTD) with +$26M in YTD flows. PAVE performs worse with 13.41% YTD performance, and +$2.43B in YTD flows. Run a side-by-side ETF comparison of CSIO and PAVE 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 PAVE performance and flow charts

Performance

-10.0-8.0-6.0-4.0-2.00.02.0%Aug 11Aug 18Aug 25Sep 1Sep 8

Cumulative Flows

0 M100 M200 M300 M400 MAug 11Aug 18Aug 25Sep 1Sep 8

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Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
CSIO
PAVE
+0.86%-7.84%
+0.22%-5.23%
+15.36%+13.41%
n/a+15.68%
n/a+75.64%
n/a+111.41%
Flows
CSIO
PAVE
+$0K+$434M
+$4M+$674M
+$26M+$2.43B
-+$2.79B
-+$4.28B
-+$4.48B
Volatility and drawdown
3M1Y3Y5Y
Volatility
CSIO
PAVE
+8.60%+19.61%
n/a+20.57%
n/a+20.96%
n/a+22.07%
Max drawdown
CSIO
PAVE
-3.02%-10.76%
n/a-11.91%
n/a-26.27%
n/a-26.27%
Max drawdown duration
CSIO
PAVE
47d78d
n/a59d
n/a239d
n/a239d
Trading data

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CSIO
PAVE
Last sale
9/14/2026 at 1:30 PM
$53.02
Previous close
09/11/2026
$54.08
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 index

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CSIO
PAVE
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 1:30 PM
Live
Closed
CSIO
PAVE
Last price
$53.02
1D performance
-1.96%
AuM$46.23 M$13.69 B
E/R0.85%0.47%
Characteristics
CSIO
PAVE
Management strategyActivePassive
ProviderCohen & SteersGlobal X
Benchmark-Indxx U.S. Infrastructure Development Index
N° of holdings30-
Asset class-Equities
Trailing 12m distribution yield
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Inception dateDecember 10, 2025March 6, 2017
ESGNoNo
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Exposure

Countries

CSIO
USA
55.25%
Canada
8.78%
Other
35.97%
PAVE
Data will be available soon

Sectors

CSIO
Utilities
46.8%
Industrials
27.13%
Energy
19.65%
Other
6.42%
PAVE
Data will be available soon
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Diversification

CSIO

Total weight of top 15 holdings out of 15

69.1%
PAVE
Data will be available soon

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%
PAVE
Data will be available soon
Frequently asked questions about CSIO and PAVE

How have the CSIO and PAVE ETFs performed in 2026?

As of September 11, 2026, CSIO is up 15.36% year-to-date (YTD), while PAVE has returned 13.41%. That puts CSIO better performer ahead so far this year.

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

Year-to-date, the CSIO ETF saw +$26M in flows, compared to +$2.43B for PAVE.

Which ETF is bigger: CSIO or PAVE?

As of September 11, 2026, CSIO holds $46.23 M in assets under management (AUM), while PAVE manages $13.69 B.

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