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GLIXvsCSIOETF Comparison
Cohen & Steers Infrastructure Opportunities Active ETF
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 Real Estate. 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 9.22% year-to-date (YTD) with +$3M in YTD flows. CSIO performs better with 10.79% YTD performance, and +$4M 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.
GLIX vs CSIO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GLIX CSIO | +0.93%+0.33% | +9.85%+10.26% | +9.22%+10.79% | n/an/a | n/an/a | n/an/a |
| Flows | GLIX CSIO | +$1M+$4M | +$5M+$12M | +$3M+$4M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GLIX CSIO | +11.21%+8.97% | n/an/a | n/an/a | n/an/a |
| Max drawdown | GLIX CSIO | -3.79%-3.76% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | GLIX CSIO | 10d10d | n/an/a | n/an/a | n/an/a |
GLIX | CSIO | |
Last sale 3/13/2026 at 1:30 PM | $27.38 | |
| Previous close 03/12/2026 | $27.17 | |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
GLIX | CSIO | |
|---|---|---|
| Last price | $27.38 | – |
| 1D performance | +0.75% | – |
| AuM | $23.07 M | $24.26 M |
| E/R | 0.96% | 0.85% |
GLIX | CSIO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Lazard Asset Management | Cohen & Steers |
| Benchmark | - | - |
| N° of holdings | 26 | 23 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2025 | December 10, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GLIX and CSIO ETFs performed in 2026?
As of March 11, 2026, GLIX is up 9.22% year-to-date (YTD), while CSIO has returned 10.79%. 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 +$3M in flows, compared to +$4M for CSIO.
Which ETF is bigger: GLIX or CSIO?
As of March 11, 2026, GLIX holds $23.07 M in assets under management (AUM), while CSIO manages $24.26 M.
What sectors do the GLIX and CSIO ETFs invest in?
GLIX leans toward sectors like Utilities, Industrials and Real Estate. 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, VINCI and CDN NATL RAILWAY. CSIO holds in its top three: CSX, NEXTERA ENERGY and TC ENERGY CORP.
Which ETF is more diversified: GLIX or CSIO?
GLIX holds 27 securities with 75.92% of its assets in the top 15. CSIO has 23 securities and a top 15 weight of 69.36%.
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