CSPF vs. CSEN
CSPF (Cohen & Steers Preferred and Income Opportunities Active ETF) and CSEN (Cohen & Steers Future of Energy Active ETF) are both exchange-traded funds - CSPF is a Preferred Stock/Convertible Bonds fund actively managed by Cohen & Steers, while CSEN is a Energy Equities fund actively managed by Cohen & Steers. Both are actively managed. At a 0.11 correlation, their price movements are largely independent. CSPF charges 0.59%/yr vs 0.80%/yr for CSEN.
Performance
CSPF vs. CSEN - Performance Comparison
Loading charts...
Returns By Period
CSPF
- 1D
- 0.02%
- 1M
- 0.33%
- 6M
- 2.45%
- YTD
- 3.44%
- 1Y
- 7.69%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CSEN
- 1D
- -0.70%
- 1M
- -1.06%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CSPF vs. CSEN - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
CSPF Cohen & Steers Preferred and Income Opportunities Active ETF | 0.48% |
CSEN Cohen & Steers Future of Energy Active ETF | -2.11% |
Correlation
The correlation between CSPF and CSEN is 0.11, 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 | 0.11 |
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
CSPF vs. CSEN — Risk / Return Rank
CSPF
CSEN
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CSPF vs. CSEN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) 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.
| CSPF | CSEN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.37 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.52 | — | — |
| Martin ratioReturn relative to average drawdown | 11.63 | — | — |
Loading charts...
Drawdowns
CSPF vs. CSEN - Drawdown Comparison
The maximum CSPF drawdown since its inception was -3.06%, smaller than the maximum CSEN drawdown of -5.10%. Use the drawdown chart below to compare losses from any high point for CSPF and CSEN.
Loading charts...
Drawdown Indicators
| CSPF | CSEN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.06% | -5.10% | +2.04% |
Max Drawdown (1Y)Largest decline over 1 year | -3.06% | — | — |
Current DrawdownCurrent decline from peak | -0.54% | -2.35% | +1.81% |
Average DrawdownAverage peak-to-trough decline | -0.43% | -2.69% | +2.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.66% | — | — |
Volatility
CSPF vs. CSEN - Volatility Comparison
Loading charts...
Volatility by Period
| CSPF | CSEN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.96% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 3.17% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 4.03% | 15.07% | -11.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.15% | 15.07% | -10.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.15% | 15.07% | -10.92% |
CSPF vs. CSEN - Expense Ratio Comparison
CSPF has a 0.59% expense ratio, which is lower than CSEN's 0.80% expense ratio.
Dividends
CSPF vs. CSEN - Dividend Comparison
CSPF's dividend yield for the trailing twelve months is around 5.27%, more than CSEN's 0.33% yield.
| Position | TTM | 2025 |
|---|---|---|
CSEN Cohen & Steers Future of Energy Active ETF | 0.33% | 0.00% |
CSPF Cohen & Steers Preferred and Income Opportunities Active ETF | 5.27% | 4.63% |
Frequently Asked Questions
CSPF and CSEN have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CSPF is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CSPF is cheaper with a 0.59% expense ratio, compared with 0.80% for CSEN.
CSPF has the higher dividend yield at 5.27%, compared with 0.33% for CSEN.
CSPF is categorized as Preferred Stock/Convertible Bonds, while CSEN is Energy Equities. Their fees differ too: 0.59% for CSPF and 0.80% for CSEN.
Find the right allocation for CSPF 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