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CSEN vs. TEXU
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CSEN vs. TEXU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cohen & Steers Future of Energy Active ETF (CSEN) and Direxion Daily Energy Top 5 Bull 2X ETF (TEXU). The values are adjusted to include any dividend payments, if applicable.

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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*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. 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


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.

CSEN vs. TEXU - Sharpe Ratio Comparison


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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


CSENTEXUDifference

Max Drawdown

Largest peak-to-trough decline

-5.10%

-31.71%

+26.61%

Current Drawdown

Current decline from peak

-1.19%

-17.99%

+16.80%

Average Drawdown

Average peak-to-trough decline

-2.20%

-8.71%

+6.51%

Volatility

CSEN vs. TEXU - Volatility Comparison


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Volatility by Period


CSENTEXUDifference

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.


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.

Portfolio Optimizer

Find the right allocation for CSEN and TEXU

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