MLOZX vs. VENAX
Compare and contrast key facts about Cohen & Steers MLP & Energy Opportunity Fund, Inc. (MLOZX) and Vanguard Energy Index Fund Admiral Shares (VENAX).
MLOZX is managed by Cohen & Steers. It was launched on Dec 19, 2013. VENAX is managed by Vanguard. It was launched on Oct 7, 2004.
Performance
MLOZX vs. VENAX - Performance Comparison
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MLOZX vs. VENAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MLOZX Cohen & Steers MLP & Energy Opportunity Fund, Inc. | 27.86% | 17.35% | 12.16% | 10.49% | 21.10% | 39.09% | -26.70% | 12.62% | -13.43% | 0.33% |
VENAX Vanguard Energy Index Fund Admiral Shares | 39.76% | 7.29% | 6.57% | 0.05% | 62.94% | 55.57% | -33.27% | 9.36% | -19.90% | -2.39% |
Returns By Period
In the year-to-date period, MLOZX achieves a 27.86% return, which is significantly lower than VENAX's 39.76% return. Over the past 10 years, MLOZX has outperformed VENAX with an annualized return of 11.89%, while VENAX has yielded a comparatively lower 11.29% annualized return.
MLOZX
- 1D
- -0.56%
- 1M
- 7.55%
- YTD
- 27.86%
- 6M
- 33.46%
- 1Y
- 50.75%
- 3Y*
- 22.70%
- 5Y*
- 21.24%
- 10Y*
- 11.89%
VENAX
- 1D
- -1.12%
- 1M
- 11.69%
- YTD
- 39.76%
- 6M
- 41.02%
- 1Y
- 39.10%
- 3Y*
- 18.90%
- 5Y*
- 25.11%
- 10Y*
- 11.29%
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MLOZX vs. VENAX - Expense Ratio Comparison
MLOZX has a 0.90% expense ratio, which is higher than VENAX's 0.10% expense ratio.
Return for Risk
MLOZX vs. VENAX — Risk / Return Rank
MLOZX
VENAX
MLOZX vs. VENAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers MLP & Energy Opportunity Fund, Inc. (MLOZX) and Vanguard Energy Index Fund Admiral Shares (VENAX). 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.
| MLOZX | VENAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.59 | 1.63 | +0.96 |
Sortino ratioReturn per unit of downside risk | 3.10 | 2.05 | +1.05 |
Omega ratioGain probability vs. loss probability | 1.51 | 1.31 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 3.05 | 2.09 | +0.96 |
Martin ratioReturn relative to average drawdown | 13.54 | 5.98 | +7.56 |
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
| MLOZX | VENAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.59 | 1.63 | +0.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.17 | 0.95 | +0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.38 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.29 | -0.02 |
Correlation
The correlation between MLOZX and VENAX is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
MLOZX vs. VENAX - Dividend Comparison
MLOZX's dividend yield for the trailing twelve months is around 1.09%, less than VENAX's 2.25% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MLOZX Cohen & Steers MLP & Energy Opportunity Fund, Inc. | 1.09% | 1.71% | 10.24% | 4.61% | 3.66% | 3.08% | 6.57% | 6.21% | 4.44% | 3.86% | 3.72% | 6.05% |
VENAX Vanguard Energy Index Fund Admiral Shares | 2.25% | 3.10% | 3.24% | 3.34% | 3.65% | 3.80% | 4.76% | 3.41% | 3.35% | 2.90% | 2.31% | 3.17% |
Drawdowns
MLOZX vs. VENAX - Drawdown Comparison
The maximum MLOZX drawdown since its inception was -72.01%, roughly equal to the maximum VENAX drawdown of -74.42%. Use the drawdown chart below to compare losses from any high point for MLOZX and VENAX.
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Drawdown Indicators
| MLOZX | VENAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.01% | -74.42% | +2.41% |
Max Drawdown (1Y)Largest decline over 1 year | -16.08% | -19.04% | +2.96% |
Max Drawdown (5Y)Largest decline over 5 years | -20.84% | -26.59% | +5.75% |
Max Drawdown (10Y)Largest decline over 10 years | -64.94% | -69.58% | +4.64% |
Current DrawdownCurrent decline from peak | -0.56% | -1.12% | +0.56% |
Average DrawdownAverage peak-to-trough decline | -20.92% | -20.09% | -0.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.62% | 6.64% | -3.02% |
Volatility
MLOZX vs. VENAX - Volatility Comparison
The current volatility for Cohen & Steers MLP & Energy Opportunity Fund, Inc. (MLOZX) is 4.54%, while Vanguard Energy Index Fund Admiral Shares (VENAX) has a volatility of 5.01%. This indicates that MLOZX experiences smaller price fluctuations and is considered to be less risky than VENAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MLOZX | VENAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.54% | 5.01% | -0.47% |
Volatility (6M)Calculated over the trailing 6-month period | 10.97% | 13.94% | -2.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.02% | 24.99% | -4.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.26% | 26.55% | -8.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.17% | 30.17% | -6.00% |