CSIO vs IVV
Cohen & Steers Infrastructure Opportunities Active ETF vs iShares Core S&P 500 ETF
Which is better, CSIO or IVV?
Large Cap Value against Large Cap Blend.
IVV has a lower expense ratio. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 52.3%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | CSIO | IVV |
|---|---|---|
| Expense Ratio | 0.65% | 0.03%Best |
| AUM | $46M | $886.7B |
| Dividend Yield | 1.46% | 1.10% |
| Holdings | 31 | 508 |
| YTD Return | +15.15%Best | +13.86% |
| 1Y Return | - | +21.57% |
| 3Y Return (annualized) | - | +21.48% |
| 5Y Return (annualized) | - | +12.88% |
| Top 10 Weight | 52.3% | 37.9%Best |
| Fund Family | Cohen & Steers Funds | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Dec 9, 2025 | May 15, 2000 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
CSIO vs IVV growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
CSIO vs IVV Performance
Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) is an ETF from Cohen & Steers Funds and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Year to date, CSIO is up 15.15% versus a gain of 13.86% for IVV.
Past performance does not guarantee future results.
Fees and Cost Over Time
CSIO charges 0.65% per year while IVV charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, CSIO currently yields 1.46% against 1.10% for IVV.
Holdings Overlap
50.3% of CSIO's money is in holdings IVV also owns. 1.3% of IVV's money is in holdings CSIO also owns.
The two portfolios partly overlap.
11 positions in common, counted across the 29 positions we hold weights for in CSIO and 505 in IVV, against full books of 31 and 508.
What only one of them owns
Our book lists 485 positions for IVV that do not appear in our book for CSIO (98.0% of the fund), and 3 for CSIO that do not appear in IVV (5.5%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in CSIO | Weight in IVV | Difference |
|---|---|---|---|
| CSXCsx Corp. | 7.26% | 0.14% | 7.12% |
| WMBWilliams Cos. Inc. | 6.36% | 0.13% | 6.23% |
| ETREntergy Corp. | 5.89% | 0.07% | 5.82% |
| UNPUnion Pacific Corp | 5.08% | 0.26% | 4.82% |
| NEENextera Energy Inc | 5.06% | 0.27% | 4.79% |
| AEEAmeren Corporation Utilities | 4.15% | 0.05% | 4.10% |
| LNTAlliant Energy Corp. | 3.96% | 0.03% | 3.93% |
| AMTAmerican Tower Corporation | 3.75% | 0.12% | 3.63% |
| EVRGEvergy Inc. | 3.43% | 0.03% | 3.40% |
| DTEDte Energy Co. | 3.17% | 0.04% | 3.13% |
50.3% of CSIO is already inside IVV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CSIO or IVV?
CSIO has an expense ratio of 0.65% while IVV charges 0.03%. IVV is the cheaper option, by $62 a year on a $10,000 investment.
What is the holdings overlap between CSIO and IVV?
50.3% of CSIO's money is in holdings IVV also owns. 1.3% of IVV's is in holdings CSIO also owns. They hold 11 positions in common, counted across the 29 positions we hold weights for in CSIO and 505 in IVV.
Which pays a higher dividend, CSIO or IVV?
CSIO yields 1.46% while IVV yields 1.10%, so CSIO currently pays the higher dividend yield.
Is IVV better than CSIO?
IVV has a lower expense ratio. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 52.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.