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CSIOvsTOLZETF Comparison

ETF 1

CSIO

Cohen & Steers Infrastructure Opportunities Active ETF

This fund is part of

Infrastructure

+0.37%

Full CSIO fund page

VS

ETF 2

TOLZ

ProShares DJ Brookfield Global Infrastructure ETF

This fund is part of

Infrastructure

+0.37%

Full TOLZ fund page

Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) and ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) belong to the same industry segment: Infrastructure. CSIO's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, TOLZ's top sector exposures are Energy, Utilities and Industrials. CSIO is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.46% for TOLZ. CSIO is up 14.95% year-to-date (YTD) with +$31M in YTD flows. TOLZ performs worse with 10.9% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of CSIO and TOLZ 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 TOLZ 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 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CSIO TOLZ	+4.84%+6.47%	-0.83%-1.47%	+14.95%+10.90%	n/a+12.43%	n/a+60.14%	n/a+46.18%
Flows	CSIO TOLZ	+$3M-	+$5M-$3M	+$31M-$19M	-+$9M	--$13M	--$2M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CSIO TOLZ	+8.96%+10.46%	n/a+10.82%	n/a+11.48%	n/a+13.09%
Max drawdown	CSIO TOLZ	-6.73%-8.68%	n/a-10.38%	n/a-10.38%	n/a-21.81%
Max drawdown duration	CSIO TOLZ	50d90d	n/a240d	n/a240d	n/a821d

Trading data

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	CSIO	TOLZ
Last sale 10/29/2026 at 1:30 PM		$59.56
Previous close 10/28/2026		$58.62
Consolidated volume 10/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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CSIO

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	CSIO	TOLZ
Last price	–	$59.56
1D performance	–	+1.61%
AuM	$51.54 M	$169.71 M
E/R	0.85%	0.46%

Characteristics

	CSIO	TOLZ
Management strategy	Active	Passive
Provider	Cohen & Steers	ProShares
Benchmark	-	Dow Jones Brookfield Global Infrastructure Composite Index
N° of holdings	30	109
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 10, 2025	March 25, 2014
ESG	No	No

More CSIO data on Trackinsight

More TOLZ data on Trackinsight

Exposure

Countries

CSIO

USA

57.47%

Canada

8.24%

Other

34.29%

TOLZ

USA

50.57%

Canada

14.89%

United Kingdom

7.37%

Other

27.17%

Sectors

CSIO

Utilities

49.72%

Industrials

20.56%

Energy

19.97%

Other

9.75%

TOLZ

Energy

39.53%

Utilities

35.71%

Industrials

13.38%

Other

11.39%

Diversification

CSIO

Total weight of top 15 holdings out of 15

69.61%

TOLZ

Total weight of top 15 holdings out of 15

52.02%

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%

TOLZ

Enbridge, Inc.

5.97%

National Grid Plc

4.99%

VINCI SA

4.33%

The Williams Cos., Inc.

4.18%

American Tower Corp.

4.00%

TC Energy Corp.

3.54%

Energy Transfer LP

3.20%

Targa Resources Corp.

2.96%

Kinder Morgan, Inc.

2.91%

E.ON SE

2.83%

Cheniere Energy, Inc.

2.81%

ONEOK, Inc.

2.78%

Enterprise Products Partners LP

2.67%

Sempra

2.64%

Exelon Corp.

2.18%

Frequently asked questions about CSIO and TOLZ

How have the CSIO and TOLZ ETFs performed in 2026?

As of October 28, 2026, CSIO is up 14.95% year-to-date (YTD), while TOLZ has returned 10.9%. That puts CSIO better performer ahead so far this year.

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

Year-to-date, the CSIO ETF saw +$31M in flows, compared to -$19M for TOLZ.

Which ETF is bigger: CSIO or TOLZ?

As of October 28, 2026, CSIO holds $51.54 M in assets under management (AUM), while TOLZ manages $169.71 M.

What sectors do the CSIO and TOLZ ETFs invest in?

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

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

CSIO top holdings include CSX Corp., The Williams Cos., Inc. and TC Energy Corp.. TOLZ holds in its top three: Enbridge, Inc., National Grid Plc and VINCI SA.

CSIOvsTOLZETF Comparison

Cohen & Steers Infrastructure Opportunities Active ETF

ProShares DJ Brookfield Global Infrastructure ETF

CSIO vs TOLZ 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 TOLZ ETFs performed in 2026?

As of October 28, 2026, CSIO is up 14.95% year-to-date (YTD), while TOLZ has returned 10.9%. That puts CSIO better performer ahead so far this year.

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

Year-to-date, the CSIO ETF saw +$31M in flows, compared to -$19M for TOLZ.

Which ETF is bigger: CSIO or TOLZ?

As of October 28, 2026, CSIO holds $51.54 M in assets under management (AUM), while TOLZ manages $169.71 M.

What sectors do the CSIO and TOLZ ETFs invest in?

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

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

CSIO top holdings include CSX Corp., The Williams Cos., Inc. and TC Energy Corp.. TOLZ holds in its top three: Enbridge, Inc., National Grid Plc and VINCI SA.

Which ETF is more diversified: CSIO or TOLZ?

CSIO holds 30 securities with 69.61% of its assets in the top 15. TOLZ has 109 securities and a top 15 weight of 52.02%.

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