PortfoliosLab logoPortfoliosLab logo
CSNR vs. CSEN
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CSNR vs. CSEN - Performance Comparison

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

Loading charts...

Returns By Period


CSNR

1D
-1.07%
1M
-4.95%
6M
2.89%
YTD
11.48%
1Y
30.62%
3Y*
5Y*
10Y*

CSEN

1D
-0.70%
1M
-1.06%
6M
YTD
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CSNR vs. CSEN - Yearly Performance Comparison


Correlation

The correlation between CSNR and CSEN is 0.57, 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

0.57

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

CSNR vs. CSEN — Risk / Return Rank

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

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

CSEN

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

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.

CSNR vs. CSEN - Risk-Adjusted Trends Comparison

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


CSNRCSENDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.31

Calmar ratioReturn relative to maximum drawdown

2.47

Martin ratioReturn relative to average drawdown

8.28

CSNR vs. CSEN - Sharpe Ratio Comparison


Loading charts...

Drawdowns

CSNR vs. CSEN - Drawdown Comparison

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


Loading charts...

Drawdown Indicators


CSNRCSENDifference

Max Drawdown

Largest peak-to-trough decline

-15.33%

-5.10%

-10.23%

Max Drawdown (1Y)

Largest decline over 1 year

-12.43%

Current Drawdown

Current decline from peak

-9.83%

-2.35%

-7.48%

Average Drawdown

Average peak-to-trough decline

-2.36%

-2.69%

+0.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.71%

Volatility

CSNR vs. CSEN - Volatility Comparison


Loading charts...

Volatility by Period


CSNRCSENDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.46%

Volatility (6M)

Calculated over the trailing 6-month period

14.33%

Volatility (1Y)

Calculated over the trailing 1-year period

17.77%

15.07%

+2.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.76%

15.07%

+4.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.76%

15.07%

+4.69%

CSNR vs. CSEN - Expense Ratio Comparison

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


Dividends

CSNR vs. CSEN - Dividend Comparison

CSNR's dividend yield for the trailing twelve months is around 1.97%, more than CSEN's 0.33% yield.


Frequently Asked Questions


CSNR and CSEN have a correlation of 0.57, 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 1.97%, compared with 0.33% for CSEN.

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

Portfolio Optimizer

Find the right allocation for CSNR and CSEN

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

Open Portfolio Optimizer