CSEN vs. TEXU
CSEN (Cohen & Steers Future of Energy Active ETF) and TEXU (Direxion Daily Energy Top 5 Bull 2X ETF) are both exchange-traded funds - CSEN is a Energy Equities fund actively managed by Cohen & Steers, while TEXU is a Leveraged Equities fund tracking the S&P 500 Energy (Sector) Top 5 Equal Capped Index. CSEN is actively managed, while TEXU is passively managed. Their 0.49 correlation means their historical movements had little consistent relationship. CSEN charges 0.80%/yr vs 0.98%/yr for TEXU.
Performance
CSEN vs. TEXU - Performance Comparison
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Returns By Period
CSEN
- 1D
- -0.14%
- 1M
- 5.61%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
TEXU
- 1D
- -2.42%
- 1M
- 18.00%
- 6M
- 30.06%
- YTD
- 57.63%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $463.01K | $572.30K | $765.26K | |
| $73.06K | $89.46K | $93.15K |
CSEN vs. TEXU - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
CSEN Cohen & Steers Future of Energy Active ETF | 0.47% |
TEXU Direxion Daily Energy Top 5 Bull 2X ETF | -3.37% |
Correlation
The correlation between CSEN and TEXU is 0.49, 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 | 0.49 |
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Return for Risk
CSEN vs. TEXU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Future of Energy Active ETF (CSEN) and Direxion Daily Energy Top 5 Bull 2X ETF (TEXU). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
CSEN vs. TEXU - Drawdown Comparison
The maximum CSEN drawdown since its inception was -5.10%, smaller than the maximum TEXU drawdown of -31.71%. Use the drawdown chart below to compare losses from any high point for CSEN and TEXU.
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Drawdown Indicators
| CSEN | TEXU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.10% | -31.71% | +26.61% |
Current DrawdownCurrent decline from peak | -1.19% | -17.99% | +16.80% |
Average DrawdownAverage peak-to-trough decline | -2.20% | -8.71% | +6.51% |
Volatility
CSEN vs. TEXU - Volatility Comparison
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Volatility by Period
| CSEN | TEXU | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 16.99% | 40.88% | -23.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.99% | 40.88% | -23.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.99% | 40.88% | -23.89% |
CSEN vs. TEXU - Expense Ratio Comparison
CSEN has a 0.80% expense ratio, which is lower than TEXU's 0.98% expense ratio.
Dividends
CSEN vs. TEXU - Dividend Comparison
CSEN's dividend yield for the trailing twelve months is around 0.32%, less than TEXU's 1.40% yield.
| Position | TTM | 2025 |
|---|---|---|
CSEN Cohen & Steers Future of Energy Active ETF | 0.32% | 0.00% |
TEXU Direxion Daily Energy Top 5 Bull 2X ETF | 1.40% | 0.67% |
Frequently Asked Questions
CSEN and TEXU have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CSEN is cheaper at 0.80% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CSEN is cheaper with a 0.80% expense ratio, compared with 0.98% for TEXU.
TEXU has the higher dividend yield at 1.40%, compared with 0.32% for CSEN.
CSEN is categorized as Energy Equities, while TEXU is Leveraged Equities. They also come from different issuers: Cohen & Steers and Direxion. Their fees differ too: 0.80% for CSEN and 0.98% for TEXU.
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