CSIO vs. CSEN
CSIO (Cohen & Steers Infrastructure Opportunities Active ETF) and CSEN (Cohen & Steers Future of Energy Active ETF) are both exchange-traded funds - CSIO is a Global Equities fund actively managed by Cohen & Steers, while CSEN is a Energy Equities fund actively managed by Cohen & Steers. Both are actively managed. At a 0.32 correlation, their price movements are largely independent. CSIO charges 0.65%/yr vs 0.80%/yr for CSEN.
Performance
CSIO vs. CSEN - Performance Comparison
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Returns By Period
CSIO
- 1D
- 0.56%
- 1M
- 0.90%
- 6M
- 15.16%
- YTD
- 17.22%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CSEN
- 1D
- -0.70%
- 1M
- -1.06%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CSIO vs. CSEN - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
CSIO Cohen & Steers Infrastructure Opportunities Active ETF | 0.77% |
CSEN Cohen & Steers Future of Energy Active ETF | -2.11% |
Correlation
The correlation between CSIO and CSEN is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 15, 2026 | 0.32 |
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Return for Risk
CSIO vs. CSEN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) and Cohen & Steers Future of Energy Active ETF (CSEN). 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
CSIO vs. CSEN - Drawdown Comparison
The maximum CSIO drawdown since its inception was -5.86%, which is greater than CSEN's maximum drawdown of -5.10%. Use the drawdown chart below to compare losses from any high point for CSIO and CSEN.
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Drawdown Indicators
| CSIO | CSEN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.86% | -5.10% | -0.76% |
Current DrawdownCurrent decline from peak | -0.03% | -2.35% | +2.32% |
Average DrawdownAverage peak-to-trough decline | -1.08% | -2.69% | +1.61% |
Volatility
CSIO vs. CSEN - Volatility Comparison
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Volatility by Period
| CSIO | CSEN | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 11.22% | 15.07% | -3.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.22% | 15.07% | -3.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.22% | 15.07% | -3.85% |
CSIO vs. CSEN - Expense Ratio Comparison
CSIO has a 0.65% expense ratio, which is lower than CSEN's 0.80% expense ratio.
Dividends
CSIO vs. CSEN - Dividend Comparison
CSIO's dividend yield for the trailing twelve months is around 1.44%, more than CSEN's 0.33% yield.
| Position | TTM |
|---|---|
CSEN Cohen & Steers Future of Energy Active ETF | 0.33% |
CSIO Cohen & Steers Infrastructure Opportunities Active ETF | 1.44% |
Frequently Asked Questions
CSIO and CSEN have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CSIO is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CSIO is cheaper with a 0.65% expense ratio, compared with 0.80% for CSEN.
CSIO has the higher dividend yield at 1.44%, compared with 0.33% for CSEN.
CSIO is categorized as Global Equities, while CSEN is Energy Equities. Their fees differ too: 0.65% for CSIO and 0.80% for CSEN.
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