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CSIO vs. VXUS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CSIO vs. VXUS - Performance Comparison

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

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Returns By Period

In the year-to-date period, CSIO achieves a 17.22% return, which is significantly higher than VXUS's 12.04% return.


CSIO

1D
0.56%
1M
0.90%
6M
15.16%
YTD
17.22%
1Y
3Y*
5Y*
10Y*

VXUS

1D
-1.09%
1M
-2.53%
6M
7.54%
YTD
12.04%
1Y
25.31%
3Y*
17.03%
5Y*
8.68%
10Y*
9.44%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CSIO vs. VXUS - Yearly Performance Comparison


Correlation

The correlation between CSIO and VXUS is 0.39, 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

0.39

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Return for Risk

CSIO vs. VXUS — 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.


VXUS
VXUS Risk / Return Rank: 5656
Overall Rank
VXUS Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
VXUS Sortino Ratio Rank: 5353
Sortino Ratio Rank
VXUS Omega Ratio Rank: 5656
Omega Ratio Rank
VXUS Calmar Ratio Rank: 5656
Calmar Ratio Rank
VXUS Martin Ratio Rank: 6060
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. VXUS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) and Vanguard Total International Stock ETF (VXUS). 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.


CSIOVXUSDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.28

Calmar ratioReturn relative to maximum drawdown

2.25

Martin ratioReturn relative to average drawdown

8.45

CSIO vs. VXUS - Sharpe Ratio Comparison


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Drawdowns

CSIO vs. VXUS - Drawdown Comparison

The maximum CSIO drawdown since its inception was -5.86%, smaller than the maximum VXUS drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for CSIO and VXUS.


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Drawdown Indicators


CSIOVXUSDifference

Max Drawdown

Largest peak-to-trough decline

-5.86%

-35.97%

+30.11%

Max Drawdown (1Y)

Largest decline over 1 year

-11.27%

Max Drawdown (3Y)

Largest decline over 3 years

-13.58%

Max Drawdown (5Y)

Largest decline over 5 years

-29.44%

Max Drawdown (10Y)

Largest decline over 10 years

-35.97%

Current Drawdown

Current decline from peak

-0.03%

-3.45%

+3.42%

Average Drawdown

Average peak-to-trough decline

-1.08%

-8.17%

+7.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.00%

Volatility

CSIO vs. VXUS - Volatility Comparison


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Volatility by Period


CSIOVXUSDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.28%

Volatility (6M)

Calculated over the trailing 6-month period

14.78%

Volatility (1Y)

Calculated over the trailing 1-year period

11.22%

16.63%

-5.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.22%

16.31%

-5.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

11.22%

16.99%

-5.77%

CSIO vs. VXUS - Expense Ratio Comparison

CSIO has a 0.65% expense ratio, which is higher than VXUS's 0.05% expense ratio.


Dividends

CSIO vs. VXUS - Dividend Comparison

CSIO's dividend yield for the trailing twelve months is around 1.44%, less than VXUS's 2.60% yield.


PositionTTM20252024202320222021202020192018201720162015
CSIO
Cohen & Steers Infrastructure Opportunities Active ETF
1.44%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VXUS
Vanguard Total International Stock ETF
2.60%3.18%3.37%3.24%3.09%3.10%2.14%3.06%3.18%2.73%2.93%2.83%

Frequently Asked Questions


CSIO and VXUS have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, VXUS is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.

VXUS is cheaper with a 0.05% expense ratio, compared with 0.65% for CSIO.

VXUS has the higher dividend yield at 2.60%, compared with 1.44% for CSIO.

They also come from different issuers: Cohen & Steers and Vanguard. Their fees differ too: 0.65% for CSIO and 0.05% for VXUS.

Portfolio Optimizer

Find the right allocation for CSIO and VXUS

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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