PortfoliosLab logoPortfoliosLab logo
CSIO vs. GXTG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CSIO vs. GXTG - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, CSIO achieves a 15.22% return, which is significantly lower than GXTG's 18.88% return.


CSIO

1D
0.44%
1M
-0.44%
YTD
15.22%
6M
15.80%
1Y
3Y*
5Y*
10Y*

GXTG

1D
0.25%
1M
-2.88%
YTD
18.88%
6M
15.29%
1Y
16.72%
3Y*
4.52%
5Y*
-9.71%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CSIO vs. GXTG - Yearly Performance Comparison


Correlation

The correlation between CSIO and GXTG is 0.20, 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

0.20

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

CSIO vs. GXTG — 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.


GXTG
GXTG Risk / Return Rank: 1818
Overall Rank
GXTG Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
GXTG Sortino Ratio Rank: 1818
Sortino Ratio Rank
GXTG Omega Ratio Rank: 1919
Omega Ratio Rank
GXTG Calmar Ratio Rank: 1717
Calmar Ratio Rank
GXTG Martin Ratio Rank: 1616
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. GXTG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) and Global X Thematic Growth ETF (GXTG). 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.


CSIOGXTGDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.13

Calmar ratioReturn relative to maximum drawdown

0.68

Martin ratioReturn relative to average drawdown

1.59

CSIO vs. GXTG - Sharpe Ratio Comparison


Loading charts...

Drawdowns

CSIO vs. GXTG - Drawdown Comparison

The maximum CSIO drawdown since its inception was -5.86%, smaller than the maximum GXTG drawdown of -67.81%. Use the drawdown chart below to compare losses from any high point for CSIO and GXTG.


Loading charts...

Drawdown Indicators


CSIOGXTGDifference

Max Drawdown

Largest peak-to-trough decline

-5.86%

-67.81%

+61.95%

Max Drawdown (1Y)

Largest decline over 1 year

-24.65%

Max Drawdown (3Y)

Largest decline over 3 years

-31.89%

Max Drawdown (5Y)

Largest decline over 5 years

-61.17%

Current Drawdown

Current decline from peak

-1.10%

-53.01%

+51.91%

Average Drawdown

Average peak-to-trough decline

-1.11%

-43.14%

+42.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.57%

Volatility

CSIO vs. GXTG - Volatility Comparison


Loading charts...

Volatility by Period


CSIOGXTGDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.41%

Volatility (6M)

Calculated over the trailing 6-month period

22.02%

Volatility (1Y)

Calculated over the trailing 1-year period

11.43%

28.02%

-16.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.43%

28.10%

-16.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

11.43%

29.82%

-18.39%

CSIO vs. GXTG - Expense Ratio Comparison

CSIO has a 0.65% expense ratio, which is higher than GXTG's 0.50% expense ratio.


Dividends

CSIO vs. GXTG - Dividend Comparison

CSIO's dividend yield for the trailing twelve months is around 0.65%, less than GXTG's 1.18% yield.


PositionTTM2025202420232022202120202019
CSIO
Cohen & Steers Infrastructure Opportunities Active ETF
0.65%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GXTG
Global X Thematic Growth ETF
1.18%1.40%1.08%1.99%1.48%1.56%0.48%0.31%

Frequently Asked Questions


CSIO and GXTG have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, GXTG is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

GXTG is cheaper with a 0.50% expense ratio, compared with 0.65% for CSIO.

GXTG has the higher dividend yield at 1.18%, compared with 0.65% for CSIO.

They also come from different issuers: Cohen & Steers and Global X. Their fees differ too: 0.65% for CSIO and 0.50% for GXTG.

Portfolio Optimizer

Find the right allocation for CSIO and GXTG

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

Open Portfolio Optimizer