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.
Key characteristics
| CSUIX | SPY | |
|---|---|---|
| YTD Return | 7.15% | 11.74% |
| 1Y Return | 9.43% | 28.12% |
| 3Y Return (Ann) | 3.90% | 10.36% |
| 5Y Return (Ann) | 5.69% | 14.97% |
| 10Y Return (Ann) | 5.77% | 12.97% |
| Sharpe Ratio | 0.71 | 2.56 |
| Daily Std Dev | 12.19% | 11.48% |
| Max Drawdown | -51.72% | -55.19% |
| Current Drawdown | 0.00% | -0.06% |
Correlation
The correlation between CSUIX and SPY is 0.72, 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.
Performance
CSUIX vs. SPY - Performance Comparison
In the year-to-date period, CSUIX achieves a 7.15% return, which is significantly lower than SPY's 11.74% return. Over the past 10 years, CSUIX has underperformed SPY with an annualized return of 5.77%, while SPY has yielded a comparatively higher 12.97% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 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.
Dividends
CSUIX vs. SPY - Dividend Comparison
CSUIX's dividend yield for the trailing twelve months is around 2.36%, more than SPY's 1.27% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSUIX Cohen & Steers Global Infrastructure Fund, Inc. | 2.36% | 2.53% | 3.91% | 3.25% | 1.64% | 1.68% | 4.02% | 6.09% | 2.35% | 6.52% | 1.58% | 1.66% |
SPY SPDR S&P 500 ETF | 1.27% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% | 1.81% |
Drawdowns
CSUIX vs. SPY - Drawdown Comparison
The maximum CSUIX drawdown since its inception was -51.72%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for CSUIX and SPY. For additional features, visit the drawdowns tool.
Volatility
CSUIX vs. SPY - Volatility Comparison
The current volatility for Cohen & Steers Global Infrastructure Fund, Inc. (CSUIX) is 2.63%, while SPDR S&P 500 ETF (SPY) has a volatility of 3.37%. 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.