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GLIXvsCSIOETF Comparison

ETF 1

GLIX

Lazard Listed Infrastructure ETF

This fund is part of

Infrastructure

-0.22%

Full GLIX fund page

VS

ETF 2

CSIO

Cohen & Steers Infrastructure Opportunities Active ETF

This fund is part of

Infrastructure

-0.22%

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 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 12.18% year-to-date (YTD) with +$9M in YTD flows. CSIO performs better with 16.21% YTD performance, and +$23M 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GLIX CSIO	+2.44%+1.03%	+2.79%+5.24%	+12.18%+16.21%	n/an/a	n/an/a	n/an/a
Flows	GLIX CSIO	+$3M+$5M	+$6M+$19M	+$9M+$23M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GLIX CSIO	+14.80%+11.84%	n/an/a	n/an/a	n/an/a
Max drawdown	GLIX CSIO	-5.24%-3.25%	n/an/a	n/an/a	n/an/a
Max drawdown duration	GLIX CSIO	22d28d	n/an/a	n/an/a	n/an/a

Trading data

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	GLIX	CSIO
Last sale 6/15/2026 at 1:30 PM	$27.69
Previous close 06/15/2026	$27.73
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	GLIX	CSIO
Last price	$27.69	–
1D performance	-0.15%	–
AuM	$29.82 M	$44.78 M
E/R	0.96%	0.85%

Characteristics

	GLIX	CSIO
Management strategy	Active	Active
Provider	Lazard Asset Management	Cohen & Steers
Benchmark	-	-
N° of holdings	26	26
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

57.24%

Canada

8.41%

United Kingdom

8.27%

Spain

7.19%

Other

18.9%

CSIO

USA

53.09%

Other

46.91%

Sectors

GLIX

Utilities

48.55%

Industrials

37.55%

Real Estate

7.63%

Other

6.27%

CSIO

Utilities

46.53%

Industrials

20.52%

Energy

10.96%

Other

21.99%

Diversification

GLIX

Total weight of top 15 holdings out of 15

73.99%

CSIO

Total weight of top 15 holdings out of 15

68.31%

Top 15 holdings

Data as of April 30, 2026

GLIX

CDN NATL RAILWAY

8.41%

NATIONAL GRID

8.27%

VINCI

6.13%

CSX

5.13%

TRANSURBAN GRP REIT

4.86%

PINNACLE WEST

4.74%

OGE ENERGY

4.45%

UNION PACIFIC U

4.38%

NORFOLK SOUTHERN

4.36%

AENA SME

4.27%

CONSOLIDATED EDISON

4.01%

AMERICAN TOWER CL A REIT

3.97%

EXELON CORP

3.94%

CROWN CASTLE INTERNATIONAL

3.66%

PORTLAND GENERAL ELECTRIC

3.41%

CSIO

CSX

6.89%

NEXTERA ENERGY

5.54%

TC ENERGY CORP

5.49%

ENTERGY

5.49%

WILLIAMS

5.47%

VINCI

5.28%

RAI WAY/D

4.69%

COPEL

4.55%

APA GROUP UNT

4.32%

NORFOLK SOUTHERN

3.88%

ALLIANT ENERGY

3.63%

CROWN CASTLE INTERNATIONAL

3.39%

EVERGY

3.29%

TENAGA NASIONAL

3.26%

AMEREN

3.14%

Frequently asked questions about GLIX and CSIO

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 June 12, 2026, GLIX is up 12.18% year-to-date (YTD), while CSIO has returned 16.21%. 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 +$9M in flows, compared to +$23M for CSIO.

Which ETF is bigger: GLIX or CSIO?

As of June 12, 2026, GLIX holds $29.82 M in assets under management (AUM), while CSIO manages $44.78 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 CDN NATL RAILWAY, NATIONAL GRID and VINCI. CSIO holds in its top three: CSX, NEXTERA ENERGY and TC ENERGY CORP.

Which ETF is more diversified: GLIX or CSIO?

GLIX holds 26 securities with 73.99% of its assets in the top 15. CSIO has 26 securities and a top 15 weight of 68.31%.

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