CSUAX vs. SSGLX

Last updated Apr 1, 2026

Compare and contrast key facts about Cohen & Steers Global Infrastructure Fund Class A (CSUAX) and State Street Global All Cap Equity ex-U.S. Index Fund Class K (SSGLX).

CSUAX is a passively managed fund by Cohen & Steers that tracks the performance of the FTSE Global Core Infrastructure 50/50 Index. It was launched on Aug 28, 2017. SSGLX is a passively managed fund by State Street that tracks the performance of the MSCI ACWI ex USA Investable Market Index. It was launched on Sep 17, 2014. Both CSUAX and SSGLX are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

CSUAX vs. SSGLX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cohen & Steers Global Infrastructure Fund Class A (CSUAX) and State Street Global All Cap Equity ex-U.S. Index Fund Class K (SSGLX). The values are adjusted to include any dividend payments, if applicable.

CSUAX vs. SSGLX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
CSUAX Cohen & Steers Global Infrastructure Fund Class A	8.35%	14.30%	8.30%	2.09%	-5.20%	16.24%	-1.65%	24.26%	-5.83%	17.99%
SSGLX State Street Global All Cap Equity ex-U.S. Index Fund Class K	-0.64%	32.64%	4.98%	15.67%	-16.44%	8.36%	11.11%	21.52%	-14.05%	27.12%

Returns By Period

In the year-to-date period, CSUAX achieves a 8.35% return, which is significantly higher than SSGLX's -0.64% return. Over the past 10 years, CSUAX has underperformed SSGLX with an annualized return of 7.48%, while SSGLX has yielded a comparatively higher 8.58% annualized return.

CSUAX

• 1D: 0.34%
• 1M: -4.38%
• YTD: 8.35%
• 6M: 8.97%
• 1Y: 17.98%
• 3Y*: 10.78%
• 5Y*: 7.79%
• 10Y*: 7.48%

SSGLX

• 1D: 0.39%
• 1M: -10.87%
• YTD: -0.64%
• 6M: 4.10%
• 1Y: 24.88%
• 3Y*: 14.40%
• 5Y*: 6.92%
• 10Y*: 8.58%

*Multi-year figures are annualized to reflect compound growth (CAGR)

CSUAX vs. SSGLX - Expense Ratio Comparison

CSUAX has a 1.22% expense ratio, which is higher than SSGLX's 0.07% expense ratio.

CSUAX

Cohen & Steers Global Infrastructure Fund Class A

SSGLX

State Street Global All Cap Equity ex-U.S. Index Fund Class K

Return for Risk

CSUAX vs. SSGLX — Risk / Return Rank

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

CSUAX

CSUAX Risk / Return Rank: 85
CSUAX Sharpe Ratio Rank: 84
CSUAX Sortino Ratio Rank: 83
CSUAX Omega Ratio Rank: 80
CSUAX Calmar Ratio Rank: 88
CSUAX Martin Ratio Rank: 90

SSGLX

SSGLX Risk / Return Rank: 81
SSGLX Sharpe Ratio Rank: 82
SSGLX Sortino Ratio Rank: 82
SSGLX Omega Ratio Rank: 81
SSGLX Calmar Ratio Rank: 82
SSGLX Martin Ratio Rank: 80

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.

CSUAX vs. SSGLX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Global Infrastructure Fund Class A (CSUAX) and State Street Global All Cap Equity ex-U.S. Index Fund Class K (SSGLX). 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.

	CSUAX	SSGLX	Difference
Sharpe ratio Return per unit of total volatility	1.63	1.56	+0.08
Sortino ratio Return per unit of downside risk	2.17	2.12	+0.05
Omega ratio Gain probability vs. loss probability	1.32	1.32	0.00
Calmar ratio Return relative to maximum drawdown	2.36	2.00	+0.37
Martin ratio Return relative to average drawdown	10.32	7.90	+2.42
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CSUAX vs. SSGLX - Sharpe Ratio Comparison

The current CSUAX Sharpe Ratio is 1.63, which is comparable to the SSGLX Sharpe Ratio of 1.56. The chart below compares the historical Sharpe Ratios of CSUAX and SSGLX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	CSUAX	SSGLX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.63	1.56	+0.08
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.61	0.48	+0.13
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.50	0.53	-0.03
Sharpe Ratio (All Time) Calculated using the full available price history	0.55	0.37	+0.18

Correlation

The correlation between CSUAX and SSGLX is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

CSUAX vs. SSGLX - Dividend Comparison

CSUAX's dividend yield for the trailing twelve months is around 7.46%, more than SSGLX's 4.44% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CSUAX Cohen & Steers Global Infrastructure Fund Class A	7.46%	8.09%	2.23%	2.17%	3.55%	2.95%	1.30%	1.52%	2.08%	5.00%	2.04%	6.20%
SSGLX State Street Global All Cap Equity ex-U.S. Index Fund Class K	4.44%	4.41%	4.46%	2.98%	2.85%	4.20%	1.72%	4.80%	8.32%	3.98%	1.52%	2.09%

Drawdowns

CSUAX vs. SSGLX - Drawdown Comparison

The maximum CSUAX drawdown since its inception was -52.20%, which is greater than SSGLX's maximum drawdown of -35.88%. Use the drawdown chart below to compare losses from any high point for CSUAX and SSGLX.

Drawdown Indicators

	CSUAX	SSGLX	Difference
Max Drawdown Largest peak-to-trough decline	-52.20%	-35.88%	-16.32%
Max Drawdown (1Y) Largest decline over 1 year	-7.98%	-11.22%	+3.24%
Max Drawdown (5Y) Largest decline over 5 years	-20.45%	-30.08%	+9.63%
Max Drawdown (10Y) Largest decline over 10 years	-35.05%	-35.88%	+0.83%
Current Drawdown Current decline from peak	-4.38%	-10.87%	+6.49%
Average Drawdown Average peak-to-trough decline	-8.49%	-8.32%	-0.17%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.83%	2.84%	-1.01%

Volatility

CSUAX vs. SSGLX - Volatility Comparison

The current volatility for Cohen & Steers Global Infrastructure Fund Class A (CSUAX) is 3.26%, while State Street Global All Cap Equity ex-U.S. Index Fund Class K (SSGLX) has a volatility of 6.44%. This indicates that CSUAX experiences smaller price fluctuations and is considered to be less risky than SSGLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CSUAX	SSGLX	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.26%	6.44%	-3.18%
Volatility (6M) Calculated over the trailing 6-month period	6.89%	10.02%	-3.13%
Volatility (1Y) Calculated over the trailing 1-year period	11.48%	15.49%	-4.01%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	12.89%	14.49%	-1.60%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.89%	16.15%	-1.26%