CSPFvsEUIGETF Comparison
ETF 1
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
This fund is part of
Multi-Asset: Other
-0.01%
VS
ETF 2
EUIG
iShares Euro Investment Grade Corporate Bond USD Hedged ETF
This fund is part of
Intl IG Bonds
-0.21%
Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) belongs to the Multi-Asset: Other segment. iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG) is part of the Intl IG Bonds segment. CSPF's top 3 sector exposures are Finance, Utilities and Energy. In contrast, EUIG's top sector exposures are Finance, Industrials and Consumer Non-Cyclicals. CSPF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.18% for EUIG. CSPF is up 2.22% year-to-date (YTD) with +$224M in YTD flows. EUIG performs worse with 0.02% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of CSPF and EUIG 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 EUIG 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 EUIG | -0.54%-1.29% | -0.48%-1.74% | +2.22%+0.02% | +3.59%n/a | n/an/a | n/an/a |
| Flows | CSPF EUIG | +$30M- | +$68M- | +$224M-$1M | +$288M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSPF EUIG | +2.20%+2.63% | +2.56%n/a | n/an/a | n/an/a |
| Max drawdown | CSPF EUIG | -1.43%-2.21% | -2.93%n/a | n/an/a | n/an/a |
| Max drawdown duration | CSPF EUIG | 74d80d | 70dn/a | n/an/a | n/an/a |
Trading data
CSPF | EUIG | |
Last sale 9/18/2026 at 1:30 PM | $25.63 | $48.97 |
| Previous close 09/17/2026 | $25.62 | $49.08 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 19, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
CSPF
is actively managed and doesn’t replicate an indexCSPF | EUIG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
CSPF | EUIG | |
|---|---|---|
| Last price | $25.63 | $48.97 |
| 1D performance | +0.04% | -0.23% |
| AuM | $334.81 M | $20.56 M |
| E/R | 0.75% | 0.18% |
Characteristics
CSPF | EUIG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Cohen & Steers | iShares |
| Benchmark | - | Bloomberg Euro Aggregate Corporate Index |
| N° of holdings | 293 | 203 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 6, 2025 | November 4, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
CSPF
USA
31.36%
Canada
14.09%
United Kingdom
12.38%
France
11.15%
Other
31.02%
EUIG
France
19.71%
USA
19.62%
Germany
11.9%
United Kingdom
10.47%
Other
38.3%
Sectors
CSPF
Finance
69.03%
Utilities
11.36%
Other
19.61%
EUIG
Finance
47.4%
Industrials
9.47%
Consumer Non-Cycl.
7.94%
Utilities
7.29%
Other
27.9%
Diversification
CSPF
Total weight of top 15 holdings out of 15
18.5%
EUIG
Total weight of top 15 holdings out of 15
8.83%
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%
EUIG
British American Tobacco, 5.375% 16feb2031, EUR
0.66%
EPH Financing International, 6.651% 13nov2028, EUR (1)
0.61%
TDC Holding A/S, 5.186% 2aug2029, EUR
0.60%
Imperial Brands, 5.25% 15feb2031, EUR (40)
0.59%
Sartorius, 4.5% 14sep2032, EUR
0.59%
Societe Generale, 5.25% 6sep2032, EUR (PA 151/22-09)
0.59%
KBC Group NV, 4.375% 6dec2031, EUR
0.58%
AIB Group, 5.75% 16feb2029, EUR (9)
0.58%
SEB, 4.375% 6nov2028, EUR (339)
0.58%
Bouygues, 4.625% 7jun2032, EUR
0.58%
Barclays, 4.506% 31jan2033, EUR (271)
0.58%
Citigroup, 4.112% 22sep2033, EUR (88)
0.58%
ING Groep, 4.25% 26aug2035, EUR
0.57%
EDP Servicios Financieros Espana, 4.375% 4apr2032, EUR (49)
0.57%
ABN AMRO, 4.25% 21feb2030, EUR
0.57%
Frequently asked questions about CSPF and EUIG
How have the CSPF and EUIG ETFs performed in 2026?
As of September 18, 2026, CSPF is up 2.22% year-to-date (YTD), while EUIG has returned 0.02%. That puts CSPF better performer ahead so far this year.
Which ETF is attracting more investor money: CSPF or EUIG?
Year-to-date, the CSPF ETF saw +$224M in flows, compared to -$1M for EUIG.
Which ETF is bigger: CSPF or EUIG?
As of September 18, 2026, CSPF holds $334.81 M in assets under management (AUM), while EUIG manages $20.56 M.
What sectors do the CSPF and EUIG ETFs invest in?
CSPF leans toward sectors like Finance and Utilities. Meanwhile, EUIG focuses on Finance, Industrials and Consumer Non-Cyclicals.
What are the top holdings of the CSPF ETF and EUIG 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). EUIG holds in its top three: British American Tobacco, 5.375% 16feb2031, EUR, EPH Financing International, 6.651% 13nov2028, EUR (1) and TDC Holding A/S, 5.186% 2aug2029, EUR.
Which ETF is more diversified: CSPF or EUIG?
CSPF holds 314 securities with 18.5% of its assets in the top 15. EUIG has 203 securities and a top 15 weight of 8.83%.
Advertisement
Latest news about CSPF & EUIG
Advertisement
Advertisement
