CSIOvsPAVEETF Comparison
Cohen & Steers Infrastructure Opportunities Active ETF
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. In contrast, PAVE's top sector exposures are Industrials, Materials and Utilities. CSIO is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.47% for PAVE. CSIO is up 13.51% year-to-date (YTD) with +$15M in YTD flows. PAVE performs better with 17.73% YTD performance, and +$1.32B 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.
CSIO vs PAVE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CSIO PAVE | +3.92%+12.96% | +9.66%+9.96% | +13.51%+17.73% | n/a+49.56% | n/a+109.48% | n/a+123.34% |
| Flows | CSIO PAVE | +$11M+$250M | +$15M+$1.06B | +$15M+$1.32B | -+$1.96B | -+$3.87B | -+$4.74B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSIO PAVE | +11.49%+23.61% | n/a+18.61% | n/a+20.38% | n/a+21.93% |
| Max drawdown | CSIO PAVE | -5.72%-11.91% | n/a-11.91% | n/a-26.27% | n/a-26.27% |
| Max drawdown duration | CSIO PAVE | 54d59d | n/a59d | n/a239d | n/a239d |
CSIO | PAVE | |
Last sale 4/28/2026 at 1:30 PM | $55.73 | |
| Previous close 04/27/2026 | $56.27 | |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CSIO | PAVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CSIO | PAVE | |
|---|---|---|
| Last price | – | $55.73 |
| 1D performance | – | -0.96% |
| AuM | $35.98 M | $13.12 B |
| E/R | 0.85% | 0.47% |
CSIO | PAVE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Cohen & Steers | Global X |
| Benchmark | - | Indxx U.S. Infrastructure Development Index |
| N° of holdings | 24 | 91 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2025 | March 6, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
