CSPFvsDFSBETF Comparison
ETF 1
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
This fund is part of
Multi-Asset: Other
+0%
VS
Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) belongs to the Multi-Asset: Other segment. Dimensional Global Sustainability Fixed Income ETF (DFSB) is part of the Intl IG Bonds segment. CSPF's top 3 sector exposures are Finance, Utilities and Energy. In contrast, DFSB's top sector exposures are Finance, Sovereign and Municipal. CSPF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.24% for DFSB. CSPF is up 2.22% year-to-date (YTD) with +$224M in YTD flows. DFSB performs worse with -0.92% YTD performance, and +$178M in YTD flows. Run a side-by-side ETF comparison of CSPF and DFSB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CSPF vs DFSB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CSPF DFSB | -0.54%-1.10% | -0.48%-2.33% | +2.22%-0.92% | +3.59%-0.45% | n/a+13.80% | n/an/a |
| Flows | CSPF DFSB | +$30M+$20M | +$68M+$79M | +$224M+$178M | +$288M+$265M | -+$631M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSPF DFSB | +2.20%+3.40% | +2.56%+3.41% | n/a+4.22% | n/an/a |
| Max drawdown | CSPF DFSB | -1.43%-2.97% | -2.93%-3.03% | n/a-3.45% | n/an/a |
| Max drawdown duration | CSPF DFSB | 74d81d | 70d201d | n/a268d | n/an/a |
Trading data
CSPF | DFSB | |
Last sale 9/18/2026 at 1:30 PM | $25.63 | $50.16 |
| Previous close 09/17/2026 | $25.62 | $50.32 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
CSPF | DFSB | |
|---|---|---|
| Last price | $25.63 | $50.16 |
| 1D performance | +0.04% | -0.31% |
| AuM | $334.81 M | $750.90 M |
| E/R | 0.75% | 0.24% |
Characteristics
CSPF | DFSB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cohen & Steers | Dimensional |
| Benchmark | - | - |
| N° of holdings | 293 | 710 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 6, 2025 | November 15, 2022 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
CSPF
USA
31.36%
Canada
14.09%
United Kingdom
12.38%
France
11.15%
Other
31.02%
DFSB
USA
30.88%
Canada
14.29%
Other
54.82%
Sectors
CSPF
Finance
69.03%
Utilities
11.36%
Other
19.61%
DFSB
Finance
38.66%
Sovereign
22%
Municipal
11.9%
Other
27.44%
Advertisement
Diversification
CSPF
Total weight of top 15 holdings out of 15
18.5%
DFSB
Total weight of top 15 holdings out of 15
18.38%
Top 15 holdings
Data as of July 31, 2026
CSPF
Citigroup, 6.625% perp., USD (HH)
1.62%
BNP Paribas, 8% perp., USD
1.61%
Royal Bank of Canada, 6.75% 24aug2085, USD (6)
1.47%
Citigroup, 6.875% perp., USD (GG)
1.45%
HSBC Holdings plc, 7.05% perp., USD
1.41%
ING Groep, 8% perp., USD
1.32%
Societe Generale, 8.125% perp., USD
1.27%
HSBC Holdings plc, 6.75% perp., USD
1.12%
BNP Paribas, 7.2% perp., USD
1.10%
UBS Group, 6.625% perp., USD
1.07%
Bank of Montreal, 6.875% 26nov2085, USD
1.06%
Coventry Building Society, 8.75% perp., GBP
1.05%
ING Groep, 7% perp., USD
1.00%
CIBC, 7% 28oct2085, USD
0.99%
Toronto-Dominion Bank, 7.25% 31jul2084, USD
0.97%
DFSB
US01F0606834
2.34%
US01F0226831
2.02%
United Kingdom, Gilt 1.125% 31jan2039, GBP
1.91%
US01F0206874
1.55%
Asian Development Bank (ADB), FRN 23may2029, GBP (1384-00-1)
1.15%
US21H0606895
1.13%
Belgium, OLO 1.9% 22jun2038, EUR
1.11%
British Columbia, 4.15% 18jun2034, CAD (BCCD-46)
1.10%
US01F0626899
1.07%
Japan, JGB 2.4% 20sep2038, JPY
0.99%
New Zealand, NZGB 3.5% 14apr2033, NZD
0.86%
EBRD, FRN 20feb2028, USD
0.83%
Canada Pension Plan Investment Board, 3% 15jun2028, CAD (8)
0.79%
Experian, 3.51% 15dec2033, EUR
0.78%
Export Development Canada, FRN 1aug2028, USD (24-47)
0.75%
Frequently asked questions about CSPF and DFSB
How have the CSPF and DFSB ETFs performed in 2026?
As of September 18, 2026, CSPF is up 2.22% year-to-date (YTD), while DFSB has lost -0.92%. That puts CSPF better performer ahead so far this year.
Which ETF is attracting more investor money: CSPF or DFSB?
Year-to-date, the CSPF ETF saw +$224M in flows, compared to +$178M for DFSB.
Which ETF is more volatile: CSPF or DFSB?
Over the past year, CSPF had a volatility of 2.56%, while DFSB experienced 3.41%.
Which ETF is bigger: CSPF or DFSB?
As of September 18, 2026, CSPF holds $334.81 M in assets under management (AUM), while DFSB manages $750.90 M.
What sectors do the CSPF and DFSB ETFs invest in?
CSPF leans toward sectors like Finance and Utilities. Meanwhile, DFSB focuses on Finance, Sovereign and Municipal.
What are the top holdings of the CSPF ETF and DFSB ETF?
CSPF top holdings include Citigroup, 6.625% perp., USD (HH), BNP Paribas, 8% perp., USD and Royal Bank of Canada, 6.75% 24aug2085, USD (6). DFSB holds in its top three: US01F0606834, US01F0226831 and United Kingdom, Gilt 1.125% 31jan2039, GBP.
Which ETF is more diversified: CSPF or DFSB?
CSPF holds 314 securities with 18.5% of its assets in the top 15. DFSB has 719 securities and a top 15 weight of 18.38%.
Advertisement
Latest news about CSPF & DFSB
Advertisement
