Correlation
The correlation between CSUIX and SPY is 0.70, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
CSUIX vs. SPY
Compare and contrast key facts about Cohen & Steers Global Infrastructure Fund, Inc. (CSUIX) and SPDR S&P 500 ETF (SPY).
CSUIX is managed by Cohen & Steers. It was launched on May 2, 2004. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CSUIX or SPY.
Performance
CSUIX vs. SPY - Performance Comparison
Loading data...
Key characteristics
CSUIX:
0.94
SPY:
0.70
CSUIX:
1.25
SPY:
1.02
CSUIX:
1.18
SPY:
1.15
CSUIX:
1.00
SPY:
0.68
CSUIX:
2.28
SPY:
2.57
CSUIX:
5.13%
SPY:
4.93%
CSUIX:
12.90%
SPY:
20.42%
CSUIX:
-58.52%
SPY:
-55.19%
CSUIX:
-2.59%
SPY:
-3.55%
Returns By Period
In the year-to-date period, CSUIX achieves a 7.43% return, which is significantly higher than SPY's 0.87% return. Over the past 10 years, CSUIX has underperformed SPY with an annualized return of 4.73%, while SPY has yielded a comparatively higher 12.73% annualized return.
CSUIX
7.43%
1.48%
-2.06%
11.98%
3.37%
6.77%
4.73%
SPY
0.87%
6.28%
-1.56%
14.21%
14.25%
15.81%
12.73%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
CSUIX vs. SPY - Expense Ratio Comparison
CSUIX has a 0.86% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
CSUIX vs. SPY — Risk-Adjusted Performance Rank
CSUIX
SPY
CSUIX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Global Infrastructure Fund, Inc. (CSUIX) and SPDR S&P 500 ETF (SPY). 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.
Loading data...
Dividends
CSUIX vs. SPY - Dividend Comparison
CSUIX's dividend yield for the trailing twelve months is around 5.01%, more than SPY's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSUIX Cohen & Steers Global Infrastructure Fund, Inc. | 5.01% | 5.39% | 2.53% | 3.91% | 3.25% | 1.64% | 1.68% | 4.02% | 6.09% | 2.35% | 6.52% | 1.58% |
SPY SPDR S&P 500 ETF | 1.22% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
CSUIX vs. SPY - Drawdown Comparison
The maximum CSUIX drawdown since its inception was -58.52%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for CSUIX and SPY.
Loading data...
Volatility
CSUIX vs. SPY - Volatility Comparison
The current volatility for Cohen & Steers Global Infrastructure Fund, Inc. (CSUIX) is 3.26%, while SPDR S&P 500 ETF (SPY) has a volatility of 4.86%. This indicates that CSUIX experiences smaller price fluctuations and is considered to be less risky than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...