CSNR vs. JMMF
CSNR (Cohen & Steers Natural Resources Active ETF) and JMMF (JPMorgan 100% U.S. Treasury Securities Money Market ETF) are both exchange-traded funds - CSNR is a Commodity Producers Equities fund actively managed by Cohen & Steers, while JMMF is a Money Market fund actively managed by JPMorgan. Both are actively managed. At a correlation of -0.19, they often move in opposite directions. CSNR charges 0.50%/yr vs 0.16%/yr for JMMF.
Performance
CSNR vs. JMMF - Performance Comparison
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Returns By Period
In the year-to-date period, CSNR achieves a 21.88% return, which is significantly higher than JMMF's 1.43% return.
CSNR
- 1D
- -0.56%
- 1M
- 1.40%
- YTD
- 21.88%
- 6M
- 24.62%
- 1Y
- 47.34%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
JMMF
- 1D
- 0.01%
- 1M
- 0.29%
- YTD
- 1.43%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CSNR vs. JMMF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CSNR Cohen & Steers Natural Resources Active ETF | 21.88% | 0.62% |
JMMF JPMorgan 100% U.S. Treasury Securities Money Market ETF | 1.43% | 0.17% |
Correlation
The correlation between CSNR and JMMF is -0.19, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 12, 2025 | -0.19 |
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Return for Risk
CSNR vs. JMMF — Risk / Return Rank
CSNR
JMMF
CSNR vs. JMMF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Natural Resources Active ETF (CSNR) and JPMorgan 100% U.S. Treasury Securities Money Market ETF (JMMF). 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.
| CSNR | JMMF | Difference | |
|---|---|---|---|
| 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 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CSNR | JMMF | Difference | |
|---|---|---|---|
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 | 6.43 | -4.46 |
Drawdowns
CSNR vs. JMMF - Drawdown Comparison
The maximum CSNR drawdown since its inception was -15.33%, which is greater than JMMF's maximum drawdown of -0.14%. Use the drawdown chart below to compare losses from any high point for CSNR and JMMF.
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Drawdown Indicators
| CSNR | JMMF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.33% | -0.14% | -15.19% |
Max Drawdown (1Y)Largest decline over 1 year | -8.39% | — | — |
Current DrawdownCurrent decline from peak | -1.42% | 0.00% | -1.42% |
Average DrawdownAverage peak-to-trough decline | -1.82% | -0.01% | -1.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.13% | — | — |
Volatility
CSNR vs. JMMF - Volatility Comparison
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Volatility by Period
| CSNR | JMMF | Difference | |
|---|---|---|---|
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% | 0.54% | +16.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.77% | 0.54% | +19.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.77% | 0.54% | +19.23% |
CSNR vs. JMMF - Expense Ratio Comparison
CSNR has a 0.50% expense ratio, which is higher than JMMF's 0.16% expense ratio.
Dividends
CSNR vs. JMMF - Dividend Comparison
CSNR's dividend yield for the trailing twelve months is around 1.98%, more than JMMF's 1.59% yield.
| Position | TTM | 2025 |
|---|---|---|
CSNR Cohen & Steers Natural Resources Active ETF | 1.98% | 2.39% |
JMMF JPMorgan 100% U.S. Treasury Securities Money Market ETF | 1.59% | 0.20% |
Frequently Asked Questions
CSNR and JMMF have a correlation of -0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JMMF is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JMMF is cheaper with a 0.16% expense ratio, compared with 0.50% for CSNR.
CSNR has the higher dividend yield at 1.98%, compared with 1.59% for JMMF.
CSNR is categorized as Commodity Producers Equities, while JMMF is Money Market. They also come from different issuers: Cohen & Steers and JPMorgan. Their fees differ too: 0.50% for CSNR and 0.16% for JMMF.
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