CSEN vs. EINC
CSEN (Cohen & Steers Future of Energy Active ETF) and EINC (VanEck Energy Income ETF) are both Energy Equities funds. CSEN is actively managed, while EINC is passively managed. Their 0.39 correlation means their historical movements had little consistent relationship. CSEN charges 0.80%/yr vs 0.46%/yr for EINC.
Performance
CSEN vs. EINC - Performance Comparison
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Returns By Period
CSEN
- 1D
- -0.14%
- 1M
- 5.61%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
EINC
- 1D
- -1.08%
- 1M
- 2.56%
- 6M
- 20.49%
- YTD
- 27.20%
- 1Y
- 29.08%
- 3Y*
- 27.42%
- 5Y*
- 22.70%
- 10Y*
- 11.27%
- ALL TIME*
- 0.99%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $463.01K | $572.30K | $765.26K | |
| $731.46K | $2.80M | $2.24M |
CSEN vs. EINC - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
CSEN Cohen & Steers Future of Energy Active ETF | 0.47% |
EINC VanEck Energy Income ETF | 0.65% |
Correlation
The correlation between CSEN and EINC is 0.39, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 15, 2026 | 0.39 |
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Return for Risk
CSEN vs. EINC — Risk / Return Rank
CSEN
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
EINC
CSEN vs. EINC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Future of Energy Active ETF (CSEN) and VanEck Energy Income ETF (EINC). 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.
| CSEN | EINC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.33 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.70 | — |
| Martin ratioReturn relative to average drawdown | — | 9.02 | — |
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Drawdowns
CSEN vs. EINC - Drawdown Comparison
The maximum CSEN drawdown since its inception was -5.10%, smaller than the maximum EINC drawdown of -87.55%. Use the drawdown chart below to compare losses from any high point for CSEN and EINC.
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Drawdown Indicators
| CSEN | EINC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.10% | -87.55% | +82.45% |
Max Drawdown (1Y)Largest decline over 1 year | — | -7.89% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -16.01% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.87% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -68.85% | — |
Current DrawdownCurrent decline from peak | -1.19% | -3.57% | +2.38% |
Average DrawdownAverage peak-to-trough decline | -2.20% | -43.83% | +41.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.23% | — |
Volatility
CSEN vs. EINC - Volatility Comparison
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Volatility by Period
| CSEN | EINC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.70% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 12.69% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 16.99% | 15.47% | +1.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.99% | 19.49% | -2.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.99% | 25.33% | -8.34% |
CSEN vs. EINC - Expense Ratio Comparison
CSEN has a 0.80% expense ratio, which is higher than EINC's 0.46% expense ratio.
Dividends
CSEN vs. EINC - Dividend Comparison
CSEN's dividend yield for the trailing twelve months is around 0.32%, less than EINC's 4.23% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSEN Cohen & Steers Future of Energy Active ETF | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EINC VanEck Energy Income ETF | 4.23% | 4.51% | 3.33% | 3.77% | 2.89% | 6.03% | 6.69% | 9.66% | 11.31% | 8.53% | 9.71% | 28.53% |
Frequently Asked Questions
CSEN and EINC have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EINC is cheaper at 0.46% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EINC is cheaper with a 0.46% expense ratio, compared with 0.80% for CSEN.
EINC has the higher dividend yield at 4.23%, compared with 0.32% for CSEN.
They also come from different issuers: Cohen & Steers and VanEck. Their fees differ too: 0.80% for CSEN and 0.46% for EINC.
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