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CSEIX vs. VNQ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

CSEIX vs. VNQ

Last updated May 12, 2025

Compare and contrast key facts about Cohen & Steers Real Estate Securities Fund, Inc. (CSEIX) and Vanguard Real Estate ETF (VNQ).

CSEIX is managed by T. Rowe Price. It was launched on Sep 2, 1997. VNQ is a passively managed fund by Vanguard that tracks the performance of the MSCI US REIT Index. It was launched on Sep 23, 2004.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CSEIX or VNQ.

Correlation

The correlation between CSEIX and VNQ is -0.40. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Performance

CSEIX vs. VNQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cohen & Steers Real Estate Securities Fund, Inc. (CSEIX) and Vanguard Real Estate ETF (VNQ). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

CSEIX:

9.77%

VNQ:

9.91%

Max Drawdown

CSEIX:

-1.33%

VNQ:

-1.05%

Current Drawdown

CSEIX:

-0.73%

VNQ:

-0.39%

Returns By Period

CSEIX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

VNQ

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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CSEIX vs. VNQ - Expense Ratio Comparison

CSEIX has a 1.10% expense ratio, which is higher than VNQ's 0.12% expense ratio.

CSEIX
Cohen & Steers Real Estate Securities Fund, Inc.
VNQ
Vanguard Real Estate ETF

Risk-Adjusted Performance

CSEIX vs. VNQ — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
CSEIX
The Risk-Adjusted Performance Rank of CSEIX is 7373
Overall Rank
The Sharpe Ratio Rank of CSEIX is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of CSEIX is 7575
Sortino Ratio Rank
The Omega Ratio Rank of CSEIX is 7575
Omega Ratio Rank
The Calmar Ratio Rank of CSEIX is 7373
Calmar Ratio Rank
The Martin Ratio Rank of CSEIX is 7070
Martin Ratio Rank
VNQ
The Risk-Adjusted Performance Rank of VNQ is 6868
Overall Rank
The Sharpe Ratio Rank of VNQ is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of VNQ is 7171
Sortino Ratio Rank
The Omega Ratio Rank of VNQ is 6969
Omega Ratio Rank
The Calmar Ratio Rank of VNQ is 6565
Calmar Ratio Rank
The Martin Ratio Rank of VNQ is 6868
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CSEIX vs. VNQ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Real Estate Securities Fund, Inc. (CSEIX) 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.

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Dividends

CSEIX vs. VNQ - Dividend Comparison

CSEIX's dividend yield for the trailing twelve months is around 2.67%, less than VNQ's 4.07% yield.

TTM20242023202220212020201920182017201620152014
CSEIX
Cohen & Steers Real Estate Securities Fund, Inc.		2.67%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VNQ
Vanguard Real Estate ETF		4.07%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

CSEIX vs. VNQ - Drawdown Comparison

The maximum CSEIX drawdown since its inception was -1.33%, which is greater than VNQ's maximum drawdown of -1.05%. Use the drawdown chart below to compare losses from any high point for CSEIX and VNQ. For additional features, visit the drawdowns tool.

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Volatility

CSEIX vs. VNQ - Volatility Comparison

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