CSNR's Sharpe Ratio of 1.59 indicates that for each unit of volatility, it generates 1.59 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jul 14, 2026).
Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets. For how to read this number and when it can mislead, see Sharpe Ratio Explained.
CSNR Sharpe Ratio Rank
CSNR ranks above 60.3% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating above-average returns relative to volatility. Securities are ranked from 0 (worst) to 100 (best).
What moves the rank
- Strong returns with low total volatility → Higher rank
- High volatility (both upside and downside) → Lower rank
- Consistent returns → Higher rank than volatile returns of same magnitude
- Sharp drawdowns increase volatility → Lower rank
What you can do with this information
- Above-average risk-adjusted returns with room for improvement
- Compare against category peers to gauge relative positioning
- Monitor for movement toward top tier or decline toward median
- Consider pairing with top-tier holdings to improve portfolio efficiency
CSNR Sharpe Ratio Market Positioning
The chart shows CSNR's Sharpe Ratio relative to all ETFs on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.
- Red zone (bottom 25%): 0.74 or lower
- Yellow zone (middle 50%): 0.74 to 1.91
- Green zone (top 25%): 1.91 or higher
- Top 1%: 6.53+
- Median: 1.39 — half of all investments score higher
How it compares to other similar ETFs
The table compares Cohen & Steers Natural Resources Active ETF's Sharpe Ratio with other ETFs in the Natural Resources category across multiple time periods, showing how CSNR's risk-adjusted performance compares to similar funds.
Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 14, 2026.
| Symbol | Name | 1Y Sharpe Ratio | 5Y Sharpe Ratio | 10Y Sharpe Ratio | All Time Sharpe Ratio |
|---|---|---|---|---|---|
| CCNR | ALPS/CoreCommodity Natural Resources ETF | 2.27 | |||
| NANR | SPDR S&P North American Natural Resources ETF | 1.76 | |||
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 1.64 | |||
| CSNR | Cohen & Steers Natural Resources Active ETF | 1.59 | |||
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 1.55 | |||
| GNR | SPDR S&P Global Natural Resources ETF | 1.49 | |||
| TURF | T. Rowe Price Natural Resources ETF | 1.47 | |||
| MOO | VanEck Agribusiness ETF | 0.85 | |||
| FTRI | First Trust Indxx Global Natural Resources Income ETF | 0.75 | |||
| METL | Sprott Active Metals & Miners ETF | — |
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