Correlation
The correlation between CSEIX and ICF is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
CSEIX vs. ICF
Compare and contrast key facts about Cohen & Steers Real Estate Securities Fund, Inc. (CSEIX) and iShares Cohen & Steers REIT ETF (ICF).
CSEIX is managed by T. Rowe Price. It was launched on Sep 2, 1997. ICF is a passively managed fund by iShares that tracks the performance of the Cohen & Steers Realty Majors Index. It was launched on Jan 29, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CSEIX or ICF.
Performance
CSEIX vs. ICF - Performance Comparison
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Key characteristics
CSEIX:
0.81
ICF:
0.86
CSEIX:
1.25
ICF:
1.29
CSEIX:
1.17
ICF:
1.17
CSEIX:
0.72
ICF:
0.65
CSEIX:
2.50
ICF:
2.69
CSEIX:
6.06%
ICF:
5.93%
CSEIX:
17.69%
ICF:
18.01%
CSEIX:
-72.58%
ICF:
-76.73%
CSEIX:
-8.62%
ICF:
-11.52%
Returns By Period
In the year-to-date period, CSEIX achieves a 3.44% return, which is significantly higher than ICF's 3.06% return. Over the past 10 years, CSEIX has outperformed ICF with an annualized return of 6.97%, while ICF has yielded a comparatively lower 5.68% annualized return.
CSEIX
3.44%
-0.48%
-5.53%
11.90%
2.24%
8.69%
6.97%
ICF
3.06%
-0.39%
-5.37%
13.02%
0.98%
6.92%
5.68%
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CSEIX vs. ICF - Expense Ratio Comparison
CSEIX has a 1.10% expense ratio, which is higher than ICF's 0.34% expense ratio.
Risk-Adjusted Performance
CSEIX vs. ICF — Risk-Adjusted Performance Rank
CSEIX
ICF
CSEIX vs. ICF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Real Estate Securities Fund, Inc. (CSEIX) and iShares Cohen & Steers REIT ETF (ICF). 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.
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Dividends
CSEIX vs. ICF - Dividend Comparison
CSEIX's dividend yield for the trailing twelve months is around 2.65%, more than ICF's 2.59% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSEIX Cohen & Steers Real Estate Securities Fund, Inc. | 2.65% | 2.72% | 2.89% | 7.91% | 4.57% | 5.48% | 7.57% | 3.51% | 2.39% | 5.87% | 23.00% | 7.56% |
ICF iShares Cohen & Steers REIT ETF | 2.59% | 2.66% | 2.76% | 2.64% | 1.82% | 2.38% | 2.55% | 3.20% | 3.10% | 4.32% | 3.30% | 3.00% |
Drawdowns
CSEIX vs. ICF - Drawdown Comparison
The maximum CSEIX drawdown since its inception was -72.58%, smaller than the maximum ICF drawdown of -76.73%. Use the drawdown chart below to compare losses from any high point for CSEIX and ICF.
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Volatility
CSEIX vs. ICF - Volatility Comparison
Cohen & Steers Real Estate Securities Fund, Inc. (CSEIX) and iShares Cohen & Steers REIT ETF (ICF) have volatilities of 4.51% and 4.72%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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