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CSNR vs. CSIO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CSNR vs. CSIO - 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 Infrastructure Opportunities Active ETF (CSIO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CSNR achieves a 21.88% return, which is significantly higher than CSIO's 13.87% return.


CSNR

1D
-0.56%
1M
1.40%
YTD
21.88%
6M
24.62%
1Y
47.34%
3Y*
5Y*
10Y*

CSIO

1D
0.01%
1M
-1.46%
YTD
13.87%
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CSNR vs. CSIO - Yearly Performance Comparison


Correlation

The correlation between CSNR and CSIO is 0.41, 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 Dec 11, 2025

0.41

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Return for Risk

CSNR vs. CSIO — Risk / Return Rank

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

CSNR
CSNR Risk / Return Rank: 8686
Overall Rank
CSNR Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
CSNR Sortino Ratio Rank: 8181
Sortino Ratio Rank
CSNR Omega Ratio Rank: 8181
Omega Ratio Rank
CSNR Calmar Ratio Rank: 9090
Calmar Ratio Rank
CSNR Martin Ratio Rank: 9292
Martin Ratio Rank

CSIO
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. CSIO - 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 Infrastructure Opportunities Active ETF (CSIO). 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.


CSNRCSIODifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.48

Calmar ratioReturn relative to maximum drawdown

5.67

Martin ratioReturn relative to average drawdown

22.27

CSNR vs. CSIO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CSNRCSIODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.81

Sharpe Ratio (All Time)

Calculated using the full available price history

1.97

2.73

-0.76

Drawdowns

CSNR vs. CSIO - Drawdown Comparison

The maximum CSNR drawdown since its inception was -15.33%, which is greater than CSIO's maximum drawdown of -5.86%. Use the drawdown chart below to compare losses from any high point for CSNR and CSIO.


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Drawdown Indicators


CSNRCSIODifference

Max Drawdown

Largest peak-to-trough decline

-15.33%

-5.86%

-9.47%

Max Drawdown (1Y)

Largest decline over 1 year

-8.39%

Current Drawdown

Current decline from peak

-1.42%

-2.10%

+0.68%

Average Drawdown

Average peak-to-trough decline

-1.82%

-1.12%

-0.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.13%

Volatility

CSNR vs. CSIO - Volatility Comparison


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Volatility by Period


CSNRCSIODifference

Volatility (1M)

Calculated over the trailing 1-month period

4.24%

Volatility (6M)

Calculated over the trailing 6-month period

13.65%

Volatility (1Y)

Calculated over the trailing 1-year period

16.94%

11.54%

+5.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.77%

11.54%

+8.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.77%

11.54%

+8.23%

CSNR vs. CSIO - Expense Ratio Comparison

CSNR has a 0.50% expense ratio, which is lower than CSIO's 0.65% expense ratio.


Dividends

CSNR vs. CSIO - Dividend Comparison

CSNR's dividend yield for the trailing twelve months is around 1.98%, more than CSIO's 0.66% yield.


Frequently Asked Questions


CSNR and CSIO have a correlation of 0.41, 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 0.65% for CSIO.

CSNR has the higher dividend yield at 1.98%, compared with 0.66% for CSIO.

CSNR is categorized as Commodity Producers Equities, while CSIO is Global Equities. Their fees differ too: 0.50% for CSNR and 0.65% for CSIO.

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