CSNR vs VOO

CSNR vs VOO

Which is better, CSNR or VOO?

CSNR has been ahead.

VOO has a lower expense ratio. CSNR led over 1Y and the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 37.1%.

Lower Fees: VOOHigher Returns: CSNRLess Concentrated: VOO

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

MetricCSNRVOO
Expense Ratio0.50%0.03%Best
AUM$109M$997.4B
Dividend Yield1.87%1.08%
Holdings61509
YTD Return+26.42%Best+12.74%
1Y Return+42.88%Best+19.43%
3Y Return (annualized)-+21.18%
5Y Return (annualized)-+12.76%
Volatility (annualized)16.4%13.1%Best
Max Drawdown-15.3%Best-18.7%
$10,000 over 1.6 years$16,302Best$12,931
Top 10 Weight37.1%36.4%Best
Fund FamilyCohen & Steers FundsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionFeb 3, 2025Sep 7, 2010

Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Feb 5, 2025 to Sep 8, 2026 (1.6 years).

CSNR vs VOO 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 covers the 1.6 years both funds cover.

CSNR vs VOO Performance

Cohen & Steers Natural Resources Active ETF (CSNR) is an ETF from Cohen & Steers Funds and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year CSNR returned +42.88% while VOO returned +19.43%. Year to date, CSNR is up 26.42% versus a gain of 12.74% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

CSNR has been the more volatile fund, with annualized monthly volatility of 16.4% compared with 13.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -15.3% for CSNR and -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.04. They move largely independently of each other.

Fees and Cost Over Time

CSNR charges 0.50% per year while VOO charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, CSNR currently yields 1.87% against 1.08% for VOO.

Holdings Overlap

CSNR already in VOO34.0%
VOO already in CSNR2.3%

34.0% of CSNR's money is in holdings VOO also owns. 2.3% of VOO's money is in holdings CSNR also owns.

The two portfolios partly overlap.

16 positions in common, counted across the 58 positions we hold weights for in CSNR and 504 in VOO, against full books of 61 and 509.

What only one of them owns

Our book lists 478 positions for VOO that do not appear in our book for CSNR (97.0% of the fund), and 12 for CSNR that do not appear in VOO (10.3%).

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

StockWeight in CSNRWeight in VOODifference
XOMExxon Mobil Corp6.22%0.88%5.34%
BGBunge Global Sa Common Shares4.52%0.02%4.50%
CTVACorteva Inc.2.94%0.09%2.85%
NEMNewmont Corp.2.58%0.15%2.43%
FCXFreeport-McMoran Copper & Gold Inc2.57%0.14%2.43%
COPConocophillips Co2.25%0.20%2.05%
PSXPhillips 662.24%0.11%2.13%
DEDeere & Co.1.91%0.25%1.66%
SLBSlb Ltd.1.63%0.11%1.52%
VLOValero Energy Corp1.11%0.12%0.99%

34.0% of CSNR is already inside VOO.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

CSNRVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CSNR or VOO?

CSNR has an expense ratio of 0.50% while VOO charges 0.03%. VOO is the cheaper option, by $47 a year on a $10,000 investment.

Which performed better, CSNR or VOO?

Over the past year CSNR returned +42.88% vs +19.43% for VOO, so CSNR leads on 1-year performance. Over the longest common window we track (2 years), CSNR annualized +35.72% vs +17.43% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, CSNR or VOO?

CSNR has been the more volatile fund at 16.4% annualized versus 13.1% for VOO. Worst drawdown: CSNR -15.3% vs VOO -18.7%.

Should I hold both CSNR and VOO?

CSNR and VOO have a monthly-return correlation of 0.04, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between CSNR and VOO?

34.0% of CSNR's money is in holdings VOO also owns. 2.3% of VOO's is in holdings CSNR also owns. They hold 16 positions in common, counted across the 58 positions we hold weights for in CSNR and 504 in VOO.

Which pays a higher dividend, CSNR or VOO?

CSNR yields 1.87% while VOO yields 1.08%, so CSNR currently pays the higher dividend yield.

Is VOO better than CSNR?

VOO has a lower expense ratio. CSNR led over 1Y and the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 37.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.