CSENvsEINCETF Comparison
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Cohen & Steers Future of Energy Active ETF (CSEN) belongs to the Uncategorized Equities segment. VanEck Energy Income ETF (EINC) is part of the Infrastructure segment. CSEN's top 3 sector exposures are Energy, Industrials and Utilities. In contrast, EINC's top sector exposures are Energy. CSEN is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.46% for EINC. Run a side-by-side ETF comparison of CSEN and EINC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CSEN vs EINC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CSEN EINC | +1.28%+0.87% | +8.95%-2.30% | n/a+26.85% | n/a+32.89% | n/a+99.53% | n/a+143.18% |
| Flows | CSEN EINC | -$24M+$20K | -$40M-$16M | --$16M | --$11M | -+$2M | -+$10M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSEN EINC | +16.01%+17.33% | n/a+16.09% | n/a+16.77% | n/a+19.08% |
| Max drawdown | CSEN EINC | -5.77%-9.07% | n/a-9.07% | n/a-15.55% | n/a-20.00% |
| Max drawdown duration | CSEN EINC | 34d85d | n/a85d | n/a364d | n/a463d |
Trading data
CSEN | EINC | |
Last sale 10/16/2026 at 1:30 PM | $26.08 | $118.67 |
| Previous close 10/15/2026 | $25.80 | $115.40 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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CSEN
is actively managed and doesn’t replicate an indexCSEN | EINC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
CSEN | EINC | |
|---|---|---|
| Last price | $26.08 | $118.67 |
| 1D performance | +1.09% | +2.83% |
| AuM | $162.17 M | $81.79 M |
| E/R | 0.8% | 0.46% |
Characteristics
CSEN | EINC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Cohen & Steers | VanEck |
| Benchmark | - | MVIS North America Energy Infrastructure Index |
| N° of holdings | 34 | 30 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2026 | March 12, 2012 |
| ESG | No | No |
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Exposure
Countries
CSEN
USA
72.59%
Canada
11.44%
Other
15.98%
EINC
USA
69.29%
Canada
30.71%
Other
0%
Sectors
CSEN
Energy
75.04%
Industrials
12.57%
Utilities
9.62%
Other
2.76%
EINC
Energy
100%
Other
0%
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Diversification
CSEN
Total weight of top 15 holdings out of 15
72.9%
EINC
Total weight of top 15 holdings out of 15
79.9%
Top 15 holdings
Data as of August 31, 2026
CSEN
ExxonMobil Holdings Corp.
8.56%
Phillips 66
7.84%
ConocoPhillips
7.14%
Suncor Energy, Inc.
6.72%
SLB Ltd.
6.43%
Valero Energy Corp.
6.33%
The Williams Cos., Inc.
4.85%
Devon Energy Corp.
4.83%
First Solar, Inc.
3.51%
Targa Resources Corp.
3.39%
Energy Transfer LP
3.34%
Eni SpA
3.16%
Cameco Corp.
2.40%
Cenovus Energy, Inc.
2.31%
Ørsted A/S
2.09%
EINC
The Williams Cos., Inc.
8.07%
Enbridge, Inc.
7.03%
Cheniere Energy, Inc.
6.93%
Kinder Morgan, Inc.
6.37%
TC Energy Corp.
6.23%
ONEOK, Inc.
5.69%
Targa Resources Corp.
5.22%
Energy Transfer LP
4.98%
MPLX LP
4.68%
Enterprise Products Partners LP
4.58%
Pembina Pipeline Corp.
4.37%
Keyera Corp.
4.37%
AltaGas Ltd.
4.20%
DT Midstream, Inc.
4.09%
Plains All American Pipeline LP
3.09%
Frequently asked questions about CSEN and EINC
Which ETF is bigger: CSEN or EINC?
As of October 16, 2026, CSEN holds $162.17 M in assets under management (AUM), while EINC manages $81.79 M.
What sectors do the CSEN and EINC ETFs invest in?
CSEN leans toward sectors like Energy, Industrials and Utilities. Meanwhile, EINC focuses on Energy.
What are the top holdings of the CSEN ETF and EINC ETF?
CSEN top holdings include ExxonMobil Holdings Corp., Phillips 66 and ConocoPhillips. EINC holds in its top three: The Williams Cos., Inc., Enbridge, Inc. and Cheniere Energy, Inc..
Which ETF is more diversified: CSEN or EINC?
CSEN holds 34 securities with 72.9% of its assets in the top 15. EINC has 30 securities and a top 15 weight of 79.9%.
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