CSNR vs. LIT
CSNR (Cohen & Steers Natural Resources Active ETF) and LIT (Global X Lithium & Battery Tech ETF) are both Commodity Producers Equities funds. CSNR is actively managed, while LIT is passively managed. Over the past year, CSNR returned 47.34% vs 135.24% for LIT. A 0.50 correlation means they provide meaningful diversification when combined. CSNR charges 0.50%/yr vs 0.75%/yr for LIT.
Performance
CSNR vs. LIT - Performance Comparison
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Returns By Period
In the year-to-date period, CSNR achieves a 21.88% return, which is significantly lower than LIT's 30.84% return.
CSNR
- 1D
- -0.56%
- 1M
- 1.40%
- YTD
- 21.88%
- 6M
- 24.62%
- 1Y
- 47.34%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LIT
- 1D
- -1.78%
- 1M
- -2.59%
- YTD
- 30.84%
- 6M
- 34.89%
- 1Y
- 135.24%
- 3Y*
- 11.20%
- 5Y*
- 4.98%
- 10Y*
- 14.81%
CSNR vs. LIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CSNR Cohen & Steers Natural Resources Active ETF | 21.88% | 26.55% |
LIT Global X Lithium & Battery Tech ETF | 30.84% | 61.67% |
Correlation
The correlation between CSNR and LIT is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2025 | 0.50 |
The correlation between CSNR and LIT has been stable across timeframes, ranging from 0.48 to 0.50 - a consistent structural relationship.
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Return for Risk
CSNR vs. LIT — Risk / Return Rank
CSNR
LIT
CSNR vs. LIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Natural Resources Active ETF (CSNR) and Global X Lithium & Battery Tech ETF (LIT). 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 | LIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.36 | ||
| Sortino ratioReturn per unit of downside risk | -0.86 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.59 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 5.67 | 10.37 | -4.70 |
| Martin ratioReturn relative to average drawdown | 22.27 | 35.19 | -12.91 |
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 | LIT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.81 | 4.16 | -1.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.16 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.48 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.97 | 0.27 | +1.70 |
Drawdowns
CSNR vs. LIT - Drawdown Comparison
The maximum CSNR drawdown since its inception was -15.33%, smaller than the maximum LIT drawdown of -65.91%. Use the drawdown chart below to compare losses from any high point for CSNR and LIT.
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Drawdown Indicators
| CSNR | LIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.33% | -65.91% | +50.58% |
Max Drawdown (1Y)Largest decline over 1 year | -8.39% | -13.11% | +4.72% |
Max Drawdown (3Y)Largest decline over 3 years | — | -53.01% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -65.91% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -65.91% | — |
Current DrawdownCurrent decline from peak | -1.42% | -8.53% | +7.11% |
Average DrawdownAverage peak-to-trough decline | -1.82% | -33.63% | +31.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.13% | 3.86% | -1.73% |
Volatility
CSNR vs. LIT - Volatility Comparison
The current volatility for Cohen & Steers Natural Resources Active ETF (CSNR) is 4.24%, while Global X Lithium & Battery Tech ETF (LIT) has a volatility of 8.67%. This indicates that CSNR experiences smaller price fluctuations and is considered to be less risky than LIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CSNR | LIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.24% | 8.67% | -4.43% |
Volatility (6M)Calculated over the trailing 6-month period | 13.65% | 22.00% | -8.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.94% | 32.68% | -15.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.77% | 31.83% | -12.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.77% | 30.66% | -10.89% |
CSNR vs. LIT - Expense Ratio Comparison
CSNR has a 0.50% expense ratio, which is lower than LIT's 0.75% expense ratio.
Dividends
CSNR vs. LIT - Dividend Comparison
CSNR's dividend yield for the trailing twelve months is around 1.98%, more than LIT's 0.37% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSNR Cohen & Steers Natural Resources Active ETF | 1.98% | 2.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LIT Global X Lithium & Battery Tech ETF | 0.37% | 0.49% | 0.93% | 1.11% | 0.99% | 0.22% | 0.40% | 1.85% | 2.52% | 3.26% | 2.15% | 0.24% |
Frequently Asked Questions
CSNR and LIT have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LIT has higher volatility (8.67%) compared to CSNR (4.24%). In terms of maximum drawdown, CSNR dropped -15.33% vs LIT's -65.91%.
On 1-year performance, LIT leads with 135.24% vs 47.34% for CSNR. On fees, CSNR is cheaper at 0.50% per year. On volatility, CSNR has been the lower-risk option at 4.24%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, LIT has performed better with a 135.24% return vs 47.34%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
CSNR is cheaper with a 0.50% expense ratio, compared with 0.75% for LIT.
CSNR has the higher dividend yield at 1.98%, compared with 0.37% for LIT.
They also come from different issuers: Cohen & Steers and Global X. Their fees differ too: 0.50% for CSNR and 0.75% for LIT.
LIT currently has the higher Sharpe Ratio (4.16 vs 2.81), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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