CSEIX vs. VCIT
Compare and contrast key facts about Cohen & Steers Real Estate Securities Fund, Inc. (CSEIX) and Vanguard Intermediate-Term Corporate Bond ETF (VCIT).
CSEIX is managed by T. Rowe Price. It was launched on Sep 2, 1997. VCIT is a passively managed fund by Vanguard that tracks the performance of the Barclays U.S. 5-10 Year Corp Index. It was launched on Nov 19, 2009.
Performance
CSEIX vs. VCIT - Performance Comparison
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CSEIX vs. VCIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CSEIX Cohen & Steers Real Estate Securities Fund, Inc. | 1.43% | 4.01% | 6.50% | 12.81% | -26.47% | 41.29% | -1.99% | 31.50% | -4.52% | 7.79% |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | -0.45% | 9.34% | 3.20% | 8.98% | -13.98% | -1.77% | 9.46% | 14.10% | -1.74% | 5.31% |
Returns By Period
In the year-to-date period, CSEIX achieves a 1.43% return, which is significantly higher than VCIT's -0.45% return. Over the past 10 years, CSEIX has outperformed VCIT with an annualized return of 6.04%, while VCIT has yielded a comparatively lower 3.06% annualized return.
CSEIX
- 1D
- 0.31%
- 1M
- -7.27%
- YTD
- 1.43%
- 6M
- -0.16%
- 1Y
- 2.11%
- 3Y*
- 7.33%
- 5Y*
- 4.07%
- 10Y*
- 6.04%
VCIT
- 1D
- 0.55%
- 1M
- -1.98%
- YTD
- -0.45%
- 6M
- 0.69%
- 1Y
- 6.08%
- 3Y*
- 5.56%
- 5Y*
- 1.42%
- 10Y*
- 3.06%
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CSEIX vs. VCIT - Expense Ratio Comparison
CSEIX has a 1.10% expense ratio, which is higher than VCIT's 0.04% expense ratio.
Return for Risk
CSEIX vs. VCIT — Risk / Return Rank
CSEIX
VCIT
CSEIX vs. VCIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Real Estate Securities Fund, Inc. (CSEIX) and Vanguard Intermediate-Term Corporate Bond ETF (VCIT). 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.
| CSEIX | VCIT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.18 | 1.26 | -1.08 |
Sortino ratioReturn per unit of downside risk | 0.35 | 1.76 | -1.41 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.24 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 0.24 | 2.07 | -1.84 |
Martin ratioReturn relative to average drawdown | 0.93 | 7.31 | -6.38 |
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
| CSEIX | VCIT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.18 | 1.26 | -1.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.22 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | 0.49 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.75 | -0.41 |
Correlation
The correlation between CSEIX and VCIT is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
CSEIX vs. VCIT - Dividend Comparison
CSEIX's dividend yield for the trailing twelve months is around 3.08%, less than VCIT's 4.72% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSEIX Cohen & Steers Real Estate Securities Fund, Inc. | 3.08% | 3.75% | 2.72% | 2.89% | 7.91% | 4.37% | 5.48% | 7.83% | 3.51% | 2.39% | 5.87% | 23.00% |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | 4.72% | 4.62% | 4.43% | 3.72% | 3.03% | 2.87% | 2.78% | 3.37% | 3.61% | 3.21% | 3.29% | 3.34% |
Drawdowns
CSEIX vs. VCIT - Drawdown Comparison
The maximum CSEIX drawdown since its inception was -72.58%, which is greater than VCIT's maximum drawdown of -20.56%. Use the drawdown chart below to compare losses from any high point for CSEIX and VCIT.
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Drawdown Indicators
| CSEIX | VCIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.58% | -20.56% | -52.02% |
Max Drawdown (1Y)Largest decline over 1 year | -11.83% | -2.99% | -8.84% |
Max Drawdown (5Y)Largest decline over 5 years | -33.25% | -20.56% | -12.69% |
Max Drawdown (10Y)Largest decline over 10 years | -42.75% | -20.56% | -22.19% |
Current DrawdownCurrent decline from peak | -7.64% | -1.98% | -5.66% |
Average DrawdownAverage peak-to-trough decline | -10.79% | -3.18% | -7.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.01% | 0.85% | +2.16% |
Volatility
CSEIX vs. VCIT - Volatility Comparison
Cohen & Steers Real Estate Securities Fund, Inc. (CSEIX) has a higher volatility of 4.34% compared to Vanguard Intermediate-Term Corporate Bond ETF (VCIT) at 2.07%. This indicates that CSEIX's price experiences larger fluctuations and is considered to be riskier than VCIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CSEIX | VCIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.34% | 2.07% | +2.27% |
Volatility (6M)Calculated over the trailing 6-month period | 9.50% | 2.84% | +6.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.96% | 4.85% | +11.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.85% | 6.60% | +12.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.92% | 6.27% | +14.65% |