CSEN vs SPY
Cohen & Steers Future of Energy Active ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, CSEN or SPY?
Large Cap Value against Large Cap Blend.
SPY has a lower expense ratio. CSEN led over 1Y. SPY is less concentrated, with 37.8% of the fund in its ten largest positions against 57.4%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | CSEN | SPY |
|---|---|---|
| Expense Ratio | 0.80% | 0.09%Best |
| AUM | $200M | $804.7B |
| Dividend Yield | 0.34% | 0.98% |
| Holdings | 40 | 505 |
| YTD Return | +2.71% | +13.51%Best |
| 1Y Return | - | +18.19% |
| 3Y Return (annualized) | - | +23.29% |
| 5Y Return (annualized) | - | +13.21% |
| Top 10 Weight | 57.4% | 37.8%Best |
| Fund Family | Cohen & Steers Funds | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Jun 15, 2026 | Jan 22, 1993 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
CSEN vs SPY growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
CSEN vs SPY Performance
Cohen & Steers Future of Energy Active ETF (CSEN) is an ETF from Cohen & Steers Funds and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Year to date, CSEN is up 2.71% versus a gain of 13.51% for SPY.
Past performance does not guarantee future results.
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 0.98% for SPY.
Holdings Overlap
52.4% of CSEN's money is in holdings SPY also owns. 2.2% of SPY's money is in holdings CSEN also owns.
The two portfolios partly overlap.
10 positions in common, counted across the 35 positions we hold weights for in CSEN and 504 in SPY, against full books of 40 and 505.
What only one of them owns
Our book lists 487 positions for SPY that do not appear in our book for CSEN (97.2% of the fund), and 16 for CSEN that do not appear in SPY (23.1%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in CSEN | Weight in SPY | Difference |
|---|---|---|---|
| XOMExxonmobil Holdings Corp Common Stock Usd | 8.90% | 1.04% | 7.86% |
| COPConocophillips Common Stock USD 0.01 | 6.66% | 0.25% | 6.41% |
| PSXPhillips 66 | 6.58% | 0.15% | 6.43% |
| VLOValero Energy | 6.42% | 0.16% | 6.26% |
| SLBSchlumberger Nv. | 5.97% | 0.13% | 5.84% |
| WMBWilliams Cos. Inc. | 4.66% | 0.14% | 4.52% |
| DVNDevon Energy Corporation | 4.64% | 0.09% | 4.55% |
| FSLRFirst Solar, Inc | 3.70% | 0.03% | 3.67% |
| TRGPTarga Resources Partners Lp/targa Resources Partners Finance Corp. | 3.28% | 0.10% | 3.18% |
| VSTVistra Energy Corp. | 1.63% | 0.07% | 1.56% |
52.4% of CSEN is already inside SPY.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $71 a year on a $10,000 investment.
What is the holdings overlap between CSEN and SPY?
52.4% of CSEN's money is in holdings SPY also owns. 2.2% of SPY's is in holdings CSEN also owns. They hold 10 positions in common, counted across the 35 positions we hold weights for in CSEN and 504 in SPY.
Which pays a higher dividend, CSEN or SPY?
CSEN yields 0.34% while SPY yields 0.98%, so SPY currently pays the higher dividend yield.
Is SPY better than CSEN?
SPY has a lower expense ratio. CSEN led over 1Y. SPY is less concentrated, with 37.8% of the fund in its ten largest positions against 57.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.