CSEN vs SPY
Cohen & Steers Future of Energy Active ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. CSEN delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | CSEN | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.80% | 0.09% | |
| AUM | $176M | $821.1B | |
| Dividend Yield | 0.34% | 1.01% | |
| Holdings | 35 | 505 | |
| YTD Return | +5.56% | +13.17% | |
| 1Y Return | - | +21.53% | |
| 3Y Return (annualized) | - | +22.06% | |
| 5Y Return (annualized) | - | +13.35% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -5.1% | -56.5% | |
| Fund Family | Cohen & Steers Funds | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Jun 15, 2026 | Jan 22, 1993 |
CSEN vs SPY Performance
Cohen & Steers Future of Energy Active ETF (CSEN) is a ETF from Cohen & Steers Funds and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, CSEN is up 5.56% versus a gain of 13.17% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -5.1% for CSEN and -56.5% for SPY. 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 SPY charges 0.09%. On a $10,000 position that is $80 vs $9 annually, a gap of $71 per year that compounds over a long holding period. On income, CSEN currently yields 0.34% against 1.01% for SPY.
Holdings Overlap
CSEN and SPY share 10 holdings out of 529 unique holdings combined, representing a 1.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, CSEN or SPY?
CSEN has an expense ratio of 0.80% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $71 per year of difference.
What is the holdings overlap between CSEN and SPY?
CSEN and SPY share 10 common holdings with a 1.9% weight overlap. Combined, they hold 529 unique securities.
Which pays a higher dividend, CSEN or SPY?
CSEN yields 0.34% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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