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GLIXvsCSIOETF Comparison

ETF 1

GLIX

Lazard Listed Infrastructure ETF

This fund is part of

Infrastructure

-0.03%

Full GLIX fund page

VS

ETF 2

CSIO

Cohen & Steers Infrastructure Opportunities Active ETF

This fund is part of

Infrastructure

-0.03%

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 10.64% year-to-date (YTD) with +$6M in YTD flows. CSIO performs better with 13.51% YTD performance, and +$15M 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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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GLIX CSIO	+5.11%+3.92%	+8.37%+9.66%	+10.64%+13.51%	n/an/a	n/an/a	n/an/a
Flows	GLIX CSIO	+$3M+$11M	+$5M+$15M	+$6M+$15M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GLIX CSIO	+14.09%+11.49%	n/an/a	n/an/a	n/an/a
Max drawdown	GLIX CSIO	-8.02%-5.72%	n/an/a	n/an/a	n/an/a
Max drawdown duration	GLIX CSIO	54d54d	n/an/a	n/an/a	n/an/a

Trading data

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	GLIX	CSIO
Last sale 4/28/2026 at 1:46 PM	$27.39
Previous close 04/27/2026	$27.39
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 1:46 PM

Live

Closed

	GLIX	CSIO
Last price	$27.39	–
1D performance	+0.00%	–
AuM	$26.68 M	$35.98 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	24
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

58.12%

United Kingdom

8.2%

Canada

7.69%

Other

25.99%

CSIO

USA

51.6%

Other

48.4%

Sectors

GLIX

Utilities

50.89%

Industrials

30.58%

Real Estate

7.26%

Other

11.27%

CSIO

Utilities

42.33%

Industrials

29.91%

Energy

11.65%

Other

16.11%

Diversification

GLIX

Total weight of top 15 holdings out of 15

72.79%

CSIO

Total weight of top 15 holdings out of 15

70.29%

Top 15 holdings

Data as of March 31, 2026

GLIX

NATIONAL GRID

8.20%

CDN NATL RAILWAY

7.69%

VINCI

5.90%

PINNACLE WEST

4.80%

OGE ENERGY

4.67%

PORTLAND GENERAL ELECTRIC

4.64%

CSX

4.63%

TRANSURBAN GRP REIT

4.36%

CONSOLIDATED EDISON

4.31%

EXELON CORP

4.26%

ES0105046017

4.07%

UNION PACIFIC U

4.03%

NORFOLK SOUTHERN

3.98%

AMERICAN TOWER CL A REIT

3.78%

CROWN CASTLE INTERNATIONAL

3.49%

CSIO

CSX

6.35%

WILLIAMS

5.83%

TC ENERGY CORP

5.82%

NEXTERA ENERGY

5.76%

ENTERGY

5.66%

AMEREN

5.27%

RAI WAY/D

4.39%

QUBE HOLDINGS LTD

4.27%

COPEL

4.20%

INTL CONTAINER

4.05%

SEVERN TRENT

3.94%

VINCI

3.89%

ALLIANT ENERGY

3.78%

NORFOLK SOUTHERN

3.62%

EVERGY

3.46%

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

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Countries

Sectors

Diversification

Top 15 holdings

How have the GLIX and CSIO ETFs performed in 2026?

As of April 24, 2026, GLIX is up 10.64% year-to-date (YTD), while CSIO has returned 13.51%. 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 +$6M in flows, compared to +$15M for CSIO.

Which ETF is bigger: GLIX or CSIO?

As of April 24, 2026, GLIX holds $26.68 M in assets under management (AUM), while CSIO manages $35.98 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, CDN NATL RAILWAY and VINCI. CSIO holds in its top three: CSX, WILLIAMS and TC ENERGY CORP.

Which ETF is more diversified: GLIX or CSIO?

GLIX holds 27 securities with 72.79% of its assets in the top 15. CSIO has 25 securities and a top 15 weight of 70.29%.

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