CSENvsFENYETF Comparison
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Cohen & Steers Future of Energy Active ETF (CSEN) belongs to the Uncategorized Equities segment. Fidelity MSCI Energy Index ETF (FENY) is part of the US Energy segment. CSEN's top 3 sector exposures are Energy, Industrials and Utilities. In contrast, FENY's top sector exposures are Energy, Finance and Non-Energy Materials. CSEN is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.084% for FENY. Run a side-by-side ETF comparison of CSEN and FENY 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 FENY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CSEN FENY | +6.54%+8.97% | n/a+10.66% | n/a+42.00% | n/a+43.86% | n/a+56.76% | n/a+208.12% |
| Flows | CSEN FENY | +$8M-$9M | --$14M | -+$274M | -+$96M | --$71M | --$31M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSEN FENY | n/a+22.86% | n/a+21.65% | n/a+21.90% | n/a+26.06% |
| Max drawdown | CSEN FENY | n/a-9.33% | n/a-14.97% | n/a-21.38% | n/a-26.58% |
| Max drawdown duration | CSEN FENY | n/a46d | n/a138d | n/a404d | n/a146d |
Trading data
CSEN | FENY | |
Last sale 8/28/2026 at 1:30 PM | $25.51 | $34.73 |
| Previous close 08/27/2026 | $25.70 | $34.59 |
| Consolidated volume 08/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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CSEN
is actively managed and doesn’t replicate an indexCSEN | FENY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/28/2026 at 1:30 PM
Live
Closed
CSEN | FENY | |
|---|---|---|
| Last price | $25.51 | $34.73 |
| 1D performance | -0.74% | +0.40% |
| AuM | $197.73 M | $2.10 B |
| E/R | 0.8% | 0.084% |
Characteristics
CSEN | FENY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Cohen & Steers | Fidelity |
| Benchmark | - | MSCI USA IMI Energy 25/50 Index |
| N° of holdings | 34 | 100 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2026 | October 21, 2013 |
| ESG | No | No |
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Exposure
Countries
CSEN
USA
62.48%
Canada
11.1%
Other
26.42%
FENY
USA
76.55%
Other
23.45%
Sectors
CSEN
Energy
63.61%
Industrials
14.53%
Utilities
9.14%
Other
12.72%
FENY
Energy
75.19%
Other
24.81%
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Diversification
CSEN
Total weight of top 15 holdings out of 15
71.55%
FENY
Total weight of top 15 holdings out of 15
76.5%
Top 15 holdings
Data as of July 31, 2026
CSEN
US30233Q1085
9.11%
ConocoPhillips
6.88%
Suncor Energy, Inc.
6.68%
Phillips 66
6.61%
Valero Energy Corp.
6.46%
SLB Ltd.
5.85%
Devon Energy Corp.
4.83%
The Williams Cos., Inc.
4.66%
First Solar, Inc.
3.64%
Eni SpA
3.44%
Energy Transfer LP
3.37%
Targa Resources Corp.
3.32%
Cenovus Energy, Inc.
2.26%
Ørsted A/S
2.23%
Nextpower, Inc.
2.21%
FENY
US30233Q1085
22.46%
Chevron Corp.
14.21%
ConocoPhillips
5.76%
Marathon Petroleum Corp.
3.76%
Valero Energy Corp.
3.73%
The Williams Cos., Inc.
3.48%
Phillips 66
3.38%
EOG Resources, Inc.
3.09%
SLB Ltd.
3.04%
Kinder Morgan, Inc.
2.51%
Baker Hughes Co.
2.35%
Targa Resources Corp.
2.30%
ONEOK, Inc.
2.28%
Cheniere Energy, Inc.
2.18%
Devon Energy Corp.
1.97%
Frequently asked questions about CSEN and FENY
Which ETF is bigger: CSEN or FENY?
As of August 28, 2026, CSEN holds $197.73 M in assets under management (AUM), while FENY manages $2.10 B.
What sectors do the CSEN and FENY ETFs invest in?
CSEN leans toward sectors like Energy, Industrials and Utilities. Meanwhile, FENY focuses on Energy.
What are the top holdings of the CSEN ETF and FENY ETF?
CSEN top holdings include US30233Q1085, ConocoPhillips and Suncor Energy, Inc.. FENY holds in its top three: US30233Q1085, Chevron Corp. and ConocoPhillips.
Which ETF is more diversified: CSEN or FENY?
CSEN holds 35 securities with 71.55% of its assets in the top 15. FENY has 101 securities and a top 15 weight of 76.5%.
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Latest news about CSEN & FENY
Oil Prices Slide Again Despite OPEC+’s Conditional Output Plan
June 10, 2024
FENY
Energy Sector Plummets on Fed Comments and Crude Oil Stocks
May 27, 2024
FENY
Energy Sector Weighed Down by Oil Prices Amid Sluggish World Data
August 29, 2023
FENY
Oil Market Weak Despite Production Cuts
June 19, 2023
FENY
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The Energy Sector Remains the Worst Performer for the Year
June 5, 2023
FENY
The Energy Sector Remains the Worst Performer for the Year
June 5, 2023
FENY
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