CSEN vs VYM
Cohen & Steers Future of Energy Active ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. CSEN delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | CSEN | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.80% | 0.04% | |
| AUM | $176M | $81.6B | |
| Dividend Yield | 0.34% | 2.24% | |
| Holdings | 35 | 616 | |
| YTD Return | +4.85% | +16.42% | |
| 1Y Return | - | +24.22% | |
| 3Y Return (annualized) | - | +19.03% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -5.1% | -58.8% | |
| Fund Family | Cohen & Steers Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 15, 2026 | Nov 10, 2006 |
CSEN vs VYM Performance
Cohen & Steers Future of Energy Active ETF (CSEN) is a ETF from Cohen & Steers Funds and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, CSEN is up 4.85% versus a gain of 16.42% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -5.1% for CSEN and -58.8% for VYM. 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 VYM charges 0.04%. On a $10,000 position that is $80 vs $4 annually, a gap of $76 per year that compounds over a long holding period. On income, CSEN currently yields 0.34% against 2.24% for VYM.
Holdings Overlap
CSEN and VYM share 11 holdings out of 627 unique holdings combined, representing a 4.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, CSEN or VYM?
CSEN has an expense ratio of 0.80% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $76 per year of difference.
What is the holdings overlap between CSEN and VYM?
CSEN and VYM share 11 common holdings with a 4.7% weight overlap. Combined, they hold 627 unique securities.
Which pays a higher dividend, CSEN or VYM?
CSEN yields 0.34% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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