CSIO vs QQQ
Cohen & Steers Infrastructure Opportunities Active ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | CSIO | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.18% | |
| AUM | $47M | $455.8B | |
| Dividend Yield | 0.00% | 0.41% | |
| Holdings | 31 | 108 | |
| YTD Return | +13.55% | +17.46% | |
| 1Y Return | - | +26.02% | |
| 3Y Return (annualized) | - | +25.51% | |
| 5Y Return (annualized) | - | +15.12% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -5.9% | -83.0% | |
| Fund Family | Cohen & Steers Funds | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Dec 9, 2025 | Mar 10, 1999 |
CSIO vs QQQ Performance
Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) is a ETF from Cohen & Steers Funds and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, CSIO is up 13.55% versus a gain of 17.46% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -5.9% for CSIO and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
CSIO charges 0.65% per year while QQQ charges 0.18%. On a $10,000 position that is $65 vs $18 annually, a gap of $47 per year that compounds over a long holding period. On income, CSIO currently yields 0.00% against 0.41% for QQQ.
Holdings Overlap
CSIO and QQQ share 1 holdings out of 131 unique holdings combined, representing a 0.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in CSIO | Weight in QQQ | Difference |
|---|---|---|---|
| CSX | 6.54% | 0.41% | 6.13% |
Frequently Asked Questions
Which is cheaper, CSIO or QQQ?
CSIO has an expense ratio of 0.65% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
What is the holdings overlap between CSIO and QQQ?
CSIO and QQQ share 1 common holdings with a 0.4% weight overlap. Combined, they hold 131 unique securities.
Which pays a higher dividend, CSIO or QQQ?
CSIO yields 0.00% while QQQ yields 0.41%, so QQQ currently pays the higher dividend yield.
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