CSIO vs SPY

CSIO vs SPY

Which is better, CSIO or SPY?

Large Cap Value against Large Cap Blend.

SPY has a lower expense ratio. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 52.3%.

Lower Fees: SPYLess Concentrated: SPY

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

MetricCSIOSPY
Expense Ratio0.65%0.09%Best
AUM$46M$814.4B
Dividend Yield1.46%1.01%
Holdings31505
YTD Return+15.00%Best+13.34%
1Y Return-+19.97%
3Y Return (annualized)-+21.20%
5Y Return (annualized)-+12.81%
Top 10 Weight52.3%38.0%Best
Fund FamilyCohen & Steers FundsState Street Investment Management
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionDec 9, 2025Jan 22, 1993

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

CSIO vs SPY 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 SPY Performance

Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) is an ETF from Cohen & Steers Funds and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Year to date, CSIO is up 15.00% versus a gain of 13.34% for SPY.

Past performance does not guarantee future results.

Fees and Cost Over Time

CSIO charges 0.65% per year while SPY charges 0.09%. On a $10,000 position that is $65 vs $9 annually, a gap of $56 per year that compounds over a long holding period. On income, CSIO currently yields 1.46% against 1.01% for SPY.

Holdings Overlap

CSIO already in SPY50.3%
SPY already in CSIO1.3%

50.3% of CSIO's money is in holdings SPY also owns. 1.3% of SPY'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 504 in SPY, against full books of 31 and 505.

What only one of them owns

Our book lists 484 positions for SPY that do not appear in our book for CSIO (98.2% of the fund), and 3 for CSIO that do not appear in SPY (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

StockWeight in CSIOWeight in SPYDifference
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 Corp5.08%0.26%4.82%
NEENextera Energy Inc5.06%0.27%4.79%
AEEAmeren Corporation Utilities4.15%0.05%4.10%
LNTAlliant Energy Corp.3.96%0.03%3.93%
AMTAmerican Tower Corporation3.75%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 SPY.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

CSIOSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CSIO or SPY?

CSIO has an expense ratio of 0.65% while SPY charges 0.09%. SPY is the cheaper option, by $56 a year on a $10,000 investment.

What is the holdings overlap between CSIO and SPY?

50.3% of CSIO's money is in holdings SPY also owns. 1.3% of SPY'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 504 in SPY.

Which pays a higher dividend, CSIO or SPY?

CSIO yields 1.46% while SPY yields 1.01%, so CSIO currently pays the higher dividend yield.

Is SPY better than CSIO?

SPY has a lower expense ratio. SPY is less concentrated, with 38.0% 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.