CSEN vs QQQ
Cohen & Steers Future of Energy Active ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. CSEN delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | CSEN | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.80% | 0.18% | |
| AUM | $176M | $496.3B | |
| Dividend Yield | 0.34% | 0.44% | |
| Holdings | 35 | 108 | |
| YTD Return | +5.68% | +17.30% | |
| 1Y Return | - | +24.93% | |
| 3Y Return (annualized) | - | +26.19% | |
| 5Y Return (annualized) | - | +15.34% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -5.1% | -83.0% | |
| Fund Family | Cohen & Steers Funds | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Jun 15, 2026 | Mar 10, 1999 |
CSEN vs QQQ Performance
Cohen & Steers Future of Energy Active ETF (CSEN) is a ETF from Cohen & Steers Funds and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, CSEN is up 5.68% versus a gain of 17.30% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -5.1% for CSEN and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
CSEN charges 0.80% per year while QQQ charges 0.18%. On a $10,000 position that is $80 vs $18 annually, a gap of $62 per year that compounds over a long holding period. On income, CSEN currently yields 0.34% against 0.44% for QQQ.
Holdings Overlap
CSEN and QQQ share 0 holdings out of 137 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, CSEN or QQQ?
CSEN has an expense ratio of 0.80% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $62 per year of difference.
What is the holdings overlap between CSEN and QQQ?
CSEN and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 137 unique securities.
Which pays a higher dividend, CSEN or QQQ?
CSEN yields 0.34% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
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