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GLIXvsCSIOETF Comparison

ETF 1

GLIX

Lazard Listed Infrastructure ETF

This fund is part of

Infrastructure

-0.9%

Full GLIX fund page

VS

ETF 2

CSIO

Cohen & Steers Infrastructure Opportunities Active ETF

This fund is part of

Infrastructure

-0.9%

Full CSIO fund page

Lazard Listed Infrastructure ETF (GLIX) and Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) belong to the same industry segment: Infrastructure. GLIX's top 3 sector exposures are Utilities, Industrials and Finance. In contrast, CSIO's top sector exposures are Utilities, Industrials and Energy. GLIX is more expensive with a Total Expense Ratio (TER) of 0.96%, versus 0.85% for CSIO. GLIX is up 5.73% year-to-date (YTD) with +$28M in YTD flows. CSIO performs better with 14.3% YTD performance, and +$26M in YTD flows. Run a side-by-side ETF comparison of GLIX and CSIO 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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GLIX vs CSIO performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GLIX CSIO	-4.93%-0.94%	-5.54%-1.64%	+5.73%+14.30%	n/an/a	n/an/a	n/an/a
Flows	GLIX CSIO	--$0K	+$19M+$4M	+$28M+$26M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GLIX CSIO	+10.80%+8.63%	n/an/a	n/an/a	n/an/a
Max drawdown	GLIX CSIO	-7.36%-3.09%	n/an/a	n/an/a	n/an/a
Max drawdown duration	GLIX CSIO	78d50d	n/an/a	n/an/a	n/an/a

Trading data

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	GLIX	CSIO
Last sale 9/15/2026 at 4:01 PM	$26.02
Previous close 09/14/2026	$26.15
Consolidated volume 09/14/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/15/2026 at 4:01 PM

Live

Closed

	GLIX	CSIO
Last price	$26.02	–
1D performance	-0.48%	–
AuM	$45.57 M	$45.81 M
E/R	0.96%	0.85%

Characteristics

	GLIX	CSIO
Management strategy	Active	Active
Provider	Lazard Asset Management	Cohen & Steers
Benchmark	-	-
N° of holdings	28	30
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 3, 2025	December 10, 2025
ESG	No	No

More GLIX data on Trackinsight

More CSIO data on Trackinsight

Exposure

Countries

GLIX

USA

50.16%

United Kingdom

8.98%

France

8.73%

Spain

7.37%

Other

24.75%

CSIO

USA

55.25%

Canada

8.78%

Other

35.97%

Sectors

GLIX

Utilities

48.52%

Industrials

33.92%

Finance

9.52%

Other

8.04%

CSIO

Utilities

46.8%

Industrials

27.13%

Energy

19.65%

Other

6.42%

Diversification

GLIX

Total weight of top 15 holdings out of 15

69.69%

CSIO

Total weight of top 15 holdings out of 15

69.1%

Top 15 holdings

Data as of July 31, 2026

GLIX

National Grid Plc

7.93%

VINCI SA

7.89%

Crown Castle, Inc.

4.94%

Transurban Group Ltd.

4.60%

American Tower Corp.

4.58%

Canadian National Railway Co.

4.49%

Exelon Corp.

4.39%

Consolidated Edison, Inc.

4.38%

Aena S.M.E. SA

4.20%

OGE Energy Corp.

4.09%

Ferrovial NV

4.01%

Portland General Electric Co.

3.86%

Norfolk Southern Corp.

3.56%

American Water Works Co., Inc.

3.45%

Pinnacle West Capital Corp.

3.32%

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%

Frequently asked questions about GLIX and CSIO

How have the GLIX and CSIO ETFs performed in 2026?

As of September 14, 2026, GLIX is up 5.73% year-to-date (YTD), while CSIO has returned 14.3%. That puts CSIO better performer ahead so far this year.

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

Year-to-date, the GLIX ETF saw +$28M in flows, compared to +$26M for CSIO.

Which ETF is bigger: GLIX or CSIO?

As of September 14, 2026, GLIX holds $45.57 M in assets under management (AUM), while CSIO manages $45.81 M.

What sectors do the GLIX and CSIO ETFs invest in?

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

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

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

GLIXvsCSIOETF Comparison

Lazard Listed Infrastructure ETF

Cohen & Steers Infrastructure Opportunities Active ETF

GLIX vs CSIO 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 GLIX and CSIO ETFs performed in 2026?

As of September 14, 2026, GLIX is up 5.73% year-to-date (YTD), while CSIO has returned 14.3%. That puts CSIO better performer ahead so far this year.

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

Year-to-date, the GLIX ETF saw +$28M in flows, compared to +$26M for CSIO.

Which ETF is bigger: GLIX or CSIO?

As of September 14, 2026, GLIX holds $45.57 M in assets under management (AUM), while CSIO manages $45.81 M.

What sectors do the GLIX and CSIO ETFs invest in?

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

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

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

Which ETF is more diversified: GLIX or CSIO?

GLIX holds 28 securities with 69.69% of its assets in the top 15. CSIO has 30 securities and a top 15 weight of 69.1%.

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