CSEN vs VTI
Cohen & Steers Future of Energy Active ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. CSEN delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | CSEN | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.80% | 0.03% | |
| AUM | $176M | $666.9B | |
| Dividend Yield | 0.34% | 1.07% | |
| Holdings | 35 | 3,543 | |
| YTD Return | +4.85% | +14.82% | |
| 1Y Return | - | +22.43% | |
| 3Y Return (annualized) | - | +21.93% | |
| 5Y Return (annualized) | - | +12.34% | |
| Volatility (annualized) | - | 15.4% | |
| Max Drawdown | -5.1% | -56.6% | |
| Fund Family | Cohen & Steers Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 15, 2026 | May 24, 2001 |
CSEN vs VTI Performance
Cohen & Steers Future of Energy Active ETF (CSEN) is a ETF from Cohen & Steers Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, CSEN is up 4.85% versus a gain of 14.82% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -5.1% for CSEN and -56.6% for VTI. 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 VTI charges 0.03%. On a $10,000 position that is $80 vs $3 annually, a gap of $77 per year that compounds over a long holding period. On income, CSEN currently yields 0.34% against 1.07% for VTI.
Holdings Overlap
CSEN and VTI share 20 holdings out of 2802 unique holdings combined, representing a 1.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, CSEN or VTI?
CSEN has an expense ratio of 0.80% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $77 per year of difference.
What is the holdings overlap between CSEN and VTI?
CSEN and VTI share 20 common holdings with a 1.7% weight overlap. Combined, they hold 2802 unique securities.
Which pays a higher dividend, CSEN or VTI?
CSEN yields 0.34% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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