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CSRA vs UCBG

Cohen & Steers Real Assets Active ETF

CSRACNYSE Arca

State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF

UCBGANYSE Arca

Overlap

Expense ratio

UCBG −0.74pt a year

CSRA0.80%UCBG0.06%

Avg volume · 30D

UCBG 774.7×the volume

CSRA5.36KUCBG4.15M

CSRA vs UCBG Performance

Oct 6, 2026 – Nov 6, 2026

0.0%CSRA−5.0%UCBG

Oct 6, 2026 to Nov 6, 2026. CSRA 0.0%. UCBG −5.0%. Use the arrow keys to read each point.−4%−2%2%Oct 6Oct 21Nov 6
Expense ratio
CSRA 0.80%
UCBG 0.06%, better
Fund size
CSRA $19M
UCBG $2.42B
Holdings
CSRA 188
UCBG 886
Avg volume (30D)
CSRA 5.36K sh
UCBG 4.15M sh, better
NAV per share
CSRA $24.75
UCBG $48.42
52W range

ETF.net Grade

CSRA: Cost 32, Risk 57, Mission 87, Tradability 17, Holdings 69, Durability 34. UCBG: Cost 100, Risk not scored, Mission 99, Tradability 99, Holdings 79, Durability 66.
Pillar letters and Scores for CSRA, UCBG, with each pillar’s weight
PillarCSRAUCBG
Cost30% weightD32A100Higher
Mission25% weightA87A99Higher
Risk15% weightB57Not scored
Tradability15% weightF17A99Higher
Holdings10% weightB69A79Higher
Durability5% weightD34B66Higher

Rank among Multi-Asset Allocation funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. CSRA and UCBG are both graded against the same 36 Multi-Asset Allocation funds, so their Grades compare head to head.

Multi-Asset Allocation⁠

Category · 36 funds
See all 36 ›

UCBG ranks 1st and CSRA 23rd of 36 funds in the Multi-Asset Allocation Category.

  1. Rank 1AUCBGState Street SPDR UC Investments 90/10 Endowment Strategy Index ETFScore 95
  2. Rank 2AAOAiShares Core 80/20 Aggressive Allocation ETFScore 88
  3. Rank 20CPCPPPorter & Company Permanent Portfolio Index ETFScore 53
  4. Rank 23CCSRACohen & Steers Real Assets Active ETFScore 51
  5. Rank 24CPPIAstoria Real Assets ETFScore 48

CSRA vs UCBG Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

CSRA vs UCBG Cost

Overpaying CSRA vs UCBG

$14,076

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • CSRA 0.80%

    $15,346

  • UCBG 0.06%

    $1,270

$10,000
30 years

Cost over time

  • CSRA 0.80%
  • UCBG 0.06%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530CSRA $15,346UCBG $1,270

Year by year

YearCSRAUCBGOverpaying
10$1,422$110$1,312
20$5,393$432$4,961
30$15,346$1,270$14,076

Expense ratio

  • 0.80%CSRA
  • 0.06%UCBG, cheaper
  • Middle half of Multi-Asset Allocation funds
  • Median 0.61%

UCBG cheapest of 36 funds

CSRA 25th cheapest of 36 funds

CSRA vs UCBG Dividends

Last 12 months to Nov 6, 2026
Last payment
CSRA $0.08
UCBG $0.04
Ex-dividend
CSRA Sep 29, 2026
UCBG Sep 21, 2026
Paid on
CSRA Sep 30, 2026
UCBG Sep 23, 2026
Frequency
CSRA Irregular
UCBG Irregular

Distribution history

Per share, 2026, same scale for both

CSRAIrregular · 1 paymentAll CSRA payments⁠
One bar per payment. 1 payment in 2026 YTD. Sep 29, 2026 $0.08. Use the arrow keys to read each point.$0$0.052026YTD
UCBGIrregular · 1 paymentAll UCBG payments⁠
One bar per payment. 1 payment in 2026 YTD. Sep 21, 2026 $0.04. Use the arrow keys to read each point.$0$0.052026YTD

CSRA vs UCBG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

Market sensitivityBeta, 5 years
CSRA 0.00UCBG 0.00Same figure. Both funds show the same value, so neither comes out ahead.

CSRA and UCBG in the news

All news⁠

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