CSDIX vs. VNQ
Compare and contrast key facts about Cohen & Steers Real Estate Securities Fund CLASS I (CSDIX) and Vanguard Real Estate ETF (VNQ).
CSDIX is an actively managed fund by Cohen & Steers. It was launched on Jul 15, 1998. VNQ is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Real Estate 25/50 Index. It was launched on Sep 23, 2004.
Performance
CSDIX vs. VNQ - Performance Comparison
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CSDIX vs. VNQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CSDIX Cohen & Steers Real Estate Securities Fund CLASS I | 1.50% | 4.32% | 6.73% | 13.18% | -26.33% | 41.70% | -1.74% | 31.84% | -4.25% | 8.09% |
VNQ Vanguard Real Estate ETF | 1.31% | 3.24% | 4.81% | 11.85% | -26.25% | 40.54% | -4.61% | 28.91% | -6.03% | 4.90% |
Returns By Period
In the year-to-date period, CSDIX achieves a 1.50% return, which is significantly higher than VNQ's 1.31% return. Over the past 10 years, CSDIX has outperformed VNQ with an annualized return of 6.33%, while VNQ has yielded a comparatively lower 4.65% annualized return.
CSDIX
- 1D
- 0.28%
- 1M
- -7.26%
- YTD
- 1.50%
- 6M
- -0.03%
- 1Y
- 2.37%
- 3Y*
- 7.60%
- 5Y*
- 4.34%
- 10Y*
- 6.33%
VNQ
- 1D
- 1.57%
- 1M
- -6.31%
- YTD
- 1.31%
- 6M
- -1.04%
- 1Y
- 1.86%
- 3Y*
- 6.44%
- 5Y*
- 2.79%
- 10Y*
- 4.65%
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CSDIX vs. VNQ - Expense Ratio Comparison
CSDIX has a 0.84% expense ratio, which is higher than VNQ's 0.13% expense ratio.
Return for Risk
CSDIX vs. VNQ — Risk / Return Rank
CSDIX
VNQ
CSDIX vs. VNQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Real Estate Securities Fund CLASS I (CSDIX) and Vanguard Real Estate ETF (VNQ). 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.
| CSDIX | VNQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.19 | 0.11 | +0.08 |
Sortino ratioReturn per unit of downside risk | 0.37 | 0.27 | +0.10 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.04 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.26 | 0.23 | +0.03 |
Martin ratioReturn relative to average drawdown | 1.03 | 0.88 | +0.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CSDIX | VNQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.19 | 0.11 | +0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.15 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.23 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.26 | +0.08 |
Correlation
The correlation between CSDIX and VNQ is 0.98, 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.
Dividends
CSDIX vs. VNQ - Dividend Comparison
CSDIX's dividend yield for the trailing twelve months is around 3.03%, less than VNQ's 3.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSDIX Cohen & Steers Real Estate Securities Fund CLASS I | 3.03% | 3.72% | 2.78% | 2.93% | 7.67% | 4.30% | 5.39% | 7.62% | 3.60% | 2.52% | 5.84% | 19.24% |
VNQ Vanguard Real Estate ETF | 3.93% | 3.92% | 3.85% | 3.95% | 3.91% | 2.56% | 3.93% | 3.39% | 4.74% | 4.23% | 4.82% | 3.92% |
Drawdowns
CSDIX vs. VNQ - Drawdown Comparison
The maximum CSDIX drawdown since its inception was -72.37%, roughly equal to the maximum VNQ drawdown of -73.07%. Use the drawdown chart below to compare losses from any high point for CSDIX and VNQ.
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Drawdown Indicators
| CSDIX | VNQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.37% | -73.07% | +0.70% |
Max Drawdown (1Y)Largest decline over 1 year | -11.83% | -12.44% | +0.61% |
Max Drawdown (5Y)Largest decline over 5 years | -33.09% | -34.48% | +1.39% |
Max Drawdown (10Y)Largest decline over 10 years | -42.68% | -42.40% | -0.28% |
Current DrawdownCurrent decline from peak | -7.65% | -9.57% | +1.92% |
Average DrawdownAverage peak-to-trough decline | -11.00% | -13.71% | +2.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.98% | 3.18% | -0.20% |
Volatility
CSDIX vs. VNQ - Volatility Comparison
The current volatility for Cohen & Steers Real Estate Securities Fund CLASS I (CSDIX) is 4.29%, while Vanguard Real Estate ETF (VNQ) has a volatility of 4.52%. This indicates that CSDIX experiences smaller price fluctuations and is considered to be less risky than VNQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CSDIX | VNQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.29% | 4.52% | -0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 9.50% | 9.29% | +0.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.99% | 16.33% | -0.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.66% | 18.81% | -0.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.84% | 20.71% | +0.13% |