CSEN vs SCHD

CSEN vs SCHD
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Quick Verdict

SCHD has a lower expense ratio. CSEN delivered stronger 1-year returns. SCHD offers more diversification with 104 holdings.

Lower Fees: SCHDHigher Returns: CSENMore Diversified: SCHD

Side-by-Side Comparison

MetricCSENSCHDWinner
Expense Ratio0.80%0.06%
AUM$176M$108.7B
Dividend Yield0.34%3.13%
Holdings35104
YTD Return+5.49%+25.69%
1Y Return-+30.41%
3Y Return (annualized)-+16.03%
5Y Return (annualized)-+9.64%
Volatility (annualized)-13.6%
Max Drawdown-5.1%-33.4%
Fund FamilyCohen & Steers FundsCharles Schwab Asset Management
CategoryEquityEquity
InceptionJun 15, 2026Oct 20, 2011

CSEN vs SCHD Performance

Cohen & Steers Future of Energy Active ETF (CSEN) is a ETF from Cohen & Steers Funds and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, CSEN is up 5.49% versus a gain of 25.69% for SCHD.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -5.1% for CSEN and -33.4% for SCHD. 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 SCHD charges 0.06%. On a $10,000 position that is $80 vs $6 annually, a gap of $74 per year that compounds over a long holding period. On income, CSEN currently yields 0.34% against 3.13% for SCHD.

Holdings Overlap

6.7%overlap

CSEN and SCHD share 3 holdings out of 132 unique holdings combined, representing a 6.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in CSENWeight in SCHDDifference
COP6.66%3.59%3.07%
SLB5.97%1.89%4.08%
DVN4.64%1.24%3.40%

Frequently Asked Questions

Which is cheaper, CSEN or SCHD?

CSEN has an expense ratio of 0.80% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $74 per year of difference.

What is the holdings overlap between CSEN and SCHD?

CSEN and SCHD share 3 common holdings with a 6.7% weight overlap. Combined, they hold 132 unique securities.

Which pays a higher dividend, CSEN or SCHD?

CSEN yields 0.34% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

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