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CSPF vs. CSIO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CSPF vs. CSIO - Performance Comparison

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

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Returns By Period

In the year-to-date period, CSPF achieves a 2.65% return, which is significantly lower than CSIO's 13.87% return.


CSPF

1D
-0.21%
1M
0.65%
YTD
2.65%
6M
2.72%
1Y
9.14%
3Y*
5Y*
10Y*

CSIO

1D
0.01%
1M
-1.46%
YTD
13.87%
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CSPF vs. CSIO - Yearly Performance Comparison


Correlation

The correlation between CSPF and CSIO is 0.22, 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 11, 2025

0.22

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Return for Risk

CSPF vs. CSIO — Risk / Return Rank

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

CSPF
CSPF Risk / Return Rank: 7171
Overall Rank
CSPF Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
CSPF Sortino Ratio Rank: 7272
Sortino Ratio Rank
CSPF Omega Ratio Rank: 7676
Omega Ratio Rank
CSPF Calmar Ratio Rank: 6161
Calmar Ratio Rank
CSPF Martin Ratio Rank: 7373
Martin Ratio Rank

CSIO
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.

CSPF vs. CSIO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) and Cohen & Steers Infrastructure Opportunities Active ETF (CSIO). 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.


CSPFCSIODifference
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

3.00

Martin ratioReturn relative to average drawdown

13.63

CSPF vs. CSIO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CSPFCSIODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.26

Sharpe Ratio (All Time)

Calculated using the full available price history

1.96

2.73

-0.77

Drawdowns

CSPF vs. CSIO - Drawdown Comparison

The maximum CSPF drawdown since its inception was -3.06%, smaller than the maximum CSIO drawdown of -5.86%. Use the drawdown chart below to compare losses from any high point for CSPF and CSIO.


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Drawdown Indicators


CSPFCSIODifference

Max Drawdown

Largest peak-to-trough decline

-3.06%

-5.86%

+2.80%

Max Drawdown (1Y)

Largest decline over 1 year

-3.06%

Current Drawdown

Current decline from peak

-0.32%

-2.10%

+1.78%

Average Drawdown

Average peak-to-trough decline

-0.44%

-1.12%

+0.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.67%

Volatility

CSPF vs. CSIO - Volatility Comparison


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Volatility by Period


CSPFCSIODifference

Volatility (1M)

Calculated over the trailing 1-month period

1.08%

Volatility (6M)

Calculated over the trailing 6-month period

3.03%

Volatility (1Y)

Calculated over the trailing 1-year period

4.07%

11.54%

-7.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.17%

11.54%

-7.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.17%

11.54%

-7.37%

CSPF vs. CSIO - Expense Ratio Comparison

CSPF has a 0.59% expense ratio, which is lower than CSIO's 0.65% expense ratio.


Dividends

CSPF vs. CSIO - Dividend Comparison

CSPF's dividend yield for the trailing twelve months is around 5.16%, more than CSIO's 0.66% yield.


Frequently Asked Questions


CSPF and CSIO have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, CSPF is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.

CSPF is cheaper with a 0.59% expense ratio, compared with 0.65% for CSIO.

CSPF has the higher dividend yield at 5.16%, compared with 0.66% for CSIO.

CSPF is categorized as Preferred Stock/Convertible Bonds, while CSIO is Global Equities. Their fees differ too: 0.59% for CSPF and 0.65% for CSIO.

Portfolio Optimizer

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