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CSIO vs. GVAL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CSIO vs. GVAL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) and Cambria Global Value ETF (GVAL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

The year-to-date returns for both investments are quite close, with CSIO having a 15.68% return and GVAL slightly higher at 15.95%.


CSIO

1D
0.40%
1M
-0.04%
YTD
15.68%
6M
15.72%
1Y
3Y*
5Y*
10Y*

GVAL

1D
-1.23%
1M
2.99%
YTD
15.95%
6M
15.40%
1Y
39.29%
3Y*
26.91%
5Y*
13.95%
10Y*
11.68%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CSIO vs. GVAL - Yearly Performance Comparison


Correlation

The correlation between CSIO and GVAL is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 10, 2025

0.48

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Return for Risk

CSIO vs. GVAL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CSIO

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


GVAL
GVAL Risk / Return Rank: 8181
Overall Rank
GVAL Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
GVAL Sortino Ratio Rank: 8585
Sortino Ratio Rank
GVAL Omega Ratio Rank: 8484
Omega Ratio Rank
GVAL Calmar Ratio Rank: 7575
Calmar Ratio Rank
GVAL Martin Ratio Rank: 7676
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CSIO vs. GVAL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) and Cambria Global Value ETF (GVAL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CSIOGVALDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.45

Calmar ratioReturn relative to maximum drawdown

3.43

Martin ratioReturn relative to average drawdown

13.04

CSIO vs. GVAL - Sharpe Ratio Comparison


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Drawdowns

CSIO vs. GVAL - Drawdown Comparison

The maximum CSIO drawdown since its inception was -5.86%, smaller than the maximum GVAL drawdown of -46.82%. Use the drawdown chart below to compare losses from any high point for CSIO and GVAL.


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Drawdown Indicators


CSIOGVALDifference

Max Drawdown

Largest peak-to-trough decline

-5.86%

-46.82%

+40.96%

Max Drawdown (1Y)

Largest decline over 1 year

-11.50%

Max Drawdown (3Y)

Largest decline over 3 years

-15.72%

Max Drawdown (5Y)

Largest decline over 5 years

-30.83%

Max Drawdown (10Y)

Largest decline over 10 years

-46.82%

Current Drawdown

Current decline from peak

-0.71%

-3.51%

+2.80%

Average Drawdown

Average peak-to-trough decline

-1.11%

-13.82%

+12.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.02%

Volatility

CSIO vs. GVAL - Volatility Comparison


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Volatility by Period


CSIOGVALDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.52%

Volatility (6M)

Calculated over the trailing 6-month period

13.85%

Volatility (1Y)

Calculated over the trailing 1-year period

11.39%

15.62%

-4.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.39%

18.60%

-7.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

11.39%

19.01%

-7.62%

CSIO vs. GVAL - Expense Ratio Comparison

CSIO has a 0.65% expense ratio, which is higher than GVAL's 0.64% expense ratio.


Dividends

CSIO vs. GVAL - Dividend Comparison

CSIO's dividend yield for the trailing twelve months is around 0.65%, less than GVAL's 2.46% yield.


PositionTTM20252024202320222021202020192018201720162015
CSIO
Cohen & Steers Infrastructure Opportunities Active ETF
0.65%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GVAL
Cambria Global Value ETF
2.46%2.93%4.75%6.12%5.05%2.97%1.90%2.84%4.65%2.00%2.54%2.11%

Frequently Asked Questions


CSIO and GVAL have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, GVAL is cheaper at 0.64% per year. The better choice depends on whether you care most about return, fees, risk, or income.

GVAL is cheaper with a 0.64% expense ratio, compared with 0.65% for CSIO.

GVAL has the higher dividend yield at 2.46%, compared with 0.65% for CSIO.

They also come from different issuers: Cohen & Steers and Cambria. Their fees differ too: 0.65% for CSIO and 0.64% for GVAL.

Portfolio Optimizer

Find the right allocation for CSIO and GVAL

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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