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CSEN vs. CSNR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CSEN vs. CSNR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cohen & Steers Future of Energy Active ETF (CSEN) and Cohen & Steers Natural Resources Active ETF (CSNR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


CSEN

1D
0.84%
1M
-0.75%
6M
YTD
1Y
3Y*
5Y*
10Y*

CSNR

1D
1.05%
1M
-4.47%
6M
6.55%
YTD
13.03%
1Y
30.40%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CSEN vs. CSNR - Yearly Performance Comparison


Correlation

The correlation between CSEN and CSNR is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 15, 2026

0.52

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Return for Risk

CSEN vs. CSNR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CSEN

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


CSNR
CSNR Risk / Return Rank: 6262
Overall Rank
CSNR Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
CSNR Sortino Ratio Rank: 6060
Sortino Ratio Rank
CSNR Omega Ratio Rank: 6363
Omega Ratio Rank
CSNR Calmar Ratio Rank: 6262
Calmar Ratio Rank
CSNR Martin Ratio Rank: 6060
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CSEN vs. CSNR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Future of Energy Active ETF (CSEN) and Cohen & Steers Natural Resources Active ETF (CSNR). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CSENCSNRDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.30

Calmar ratioReturn relative to maximum drawdown

2.46

Martin ratioReturn relative to average drawdown

8.44

CSEN vs. CSNR - Sharpe Ratio Comparison


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Drawdowns

CSEN vs. CSNR - Drawdown Comparison

The maximum CSEN drawdown since its inception was -5.10%, smaller than the maximum CSNR drawdown of -15.33%. Use the drawdown chart below to compare losses from any high point for CSEN and CSNR.


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Drawdown Indicators


CSENCSNRDifference

Max Drawdown

Largest peak-to-trough decline

-5.10%

-15.33%

+10.23%

Max Drawdown (1Y)

Largest decline over 1 year

-12.43%

Current Drawdown

Current decline from peak

-1.00%

-8.58%

+7.58%

Average Drawdown

Average peak-to-trough decline

-2.76%

-2.32%

-0.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.62%

Volatility

CSEN vs. CSNR - Volatility Comparison


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Volatility by Period


CSENCSNRDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.66%

Volatility (6M)

Calculated over the trailing 6-month period

14.37%

Volatility (1Y)

Calculated over the trailing 1-year period

15.52%

17.79%

-2.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.52%

19.79%

-4.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.52%

19.79%

-4.27%

CSEN vs. CSNR - Expense Ratio Comparison

CSEN has a 0.80% expense ratio, which is higher than CSNR's 0.50% expense ratio.


Dividends

CSEN vs. CSNR - Dividend Comparison

CSEN's dividend yield for the trailing twelve months is around 0.33%, less than CSNR's 1.94% yield.


Frequently Asked Questions


CSEN and CSNR have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, CSNR is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

CSNR is cheaper with a 0.50% expense ratio, compared with 0.80% for CSEN.

CSNR has the higher dividend yield at 1.94%, compared with 0.33% for CSEN.

CSEN is categorized as Energy Equities, while CSNR is Natural Resources. Their fees differ too: 0.80% for CSEN and 0.50% for CSNR.

Portfolio Optimizer

Find the right allocation for CSEN and CSNR

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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