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TURF vs. CSNR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TURF vs. CSNR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T. Rowe Price Natural Resources ETF (TURF) and Cohen & Steers Natural Resources Active ETF (CSNR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TURF achieves a 19.55% return, which is significantly lower than CSNR's 21.88% return.


TURF

1D
-0.82%
1M
0.33%
YTD
19.55%
6M
22.12%
1Y
3Y*
5Y*
10Y*

CSNR

1D
-0.56%
1M
1.40%
YTD
21.88%
6M
24.62%
1Y
47.34%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TURF vs. CSNR - Yearly Performance Comparison


Correlation

The correlation between TURF and CSNR is 0.94, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 13, 2025

0.94

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Return for Risk

TURF vs. CSNR — Risk / Return Rank

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

TURF

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
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.

TURF vs. CSNR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Natural Resources ETF (TURF) and Cohen & Steers Natural Resources Active ETF (CSNR). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

TURF vs. CSNR - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TURFCSNRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.81

Sharpe Ratio (All Time)

Calculated using the full available price history

2.52

1.97

+0.55

Drawdowns

TURF vs. CSNR - Drawdown Comparison

The maximum TURF drawdown since its inception was -6.84%, smaller than the maximum CSNR drawdown of -15.33%. Use the drawdown chart below to compare losses from any high point for TURF and CSNR.


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Drawdown Indicators


TURFCSNRDifference

Max Drawdown

Largest peak-to-trough decline

-6.84%

-15.33%

+8.49%

Max Drawdown (1Y)

Largest decline over 1 year

-8.39%

Current Drawdown

Current decline from peak

-2.54%

-1.42%

-1.12%

Average Drawdown

Average peak-to-trough decline

-1.53%

-1.82%

+0.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.13%

Volatility

TURF vs. CSNR - Volatility Comparison


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Volatility by Period


TURFCSNRDifference

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

16.50%

16.94%

-0.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.50%

19.77%

-3.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.50%

19.77%

-3.27%

TURF vs. CSNR - Expense Ratio Comparison

TURF has a 0.44% expense ratio, which is lower than CSNR's 0.50% expense ratio.


Dividends

TURF vs. CSNR - Dividend Comparison

TURF's dividend yield for the trailing twelve months is around 1.25%, less than CSNR's 1.98% yield.


Frequently Asked Questions


With a correlation of 0.94, TURF and CSNR move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

On fees, TURF is cheaper at 0.44% per year. The better choice depends on whether you care most about return, fees, risk, or income.

TURF is cheaper with a 0.44% expense ratio, compared with 0.50% for CSNR.

CSNR has the higher dividend yield at 1.98%, compared with 1.25% for TURF.

They also come from different issuers: T. Rowe Price and Cohen & Steers. Their fees differ too: 0.44% for TURF and 0.50% for CSNR.

Portfolio Optimizer

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