CSENvsVDEETF Comparison
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Cohen & Steers Future of Energy Active ETF (CSEN) belongs to the Uncategorized Equities segment. Vanguard Energy ETF (VDE) is part of the US Energy segment. CSEN's top 3 sector exposures are Energy, Industrials and Utilities. In contrast, VDE'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 0.09% for VDE. Run a side-by-side ETF comparison of CSEN and VDE 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 VDE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CSEN VDE | +5.56%+10.17% | n/a+13.65% | n/a+46.90% | n/a+47.76% | n/a+57.18% | n/a+223.80% |
| Flows | CSEN VDE | +$6M-$39M | --$80M | -+$708M | -+$428M | --$856M | --$1.13B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSEN VDE | n/a+22.72% | n/a+21.73% | n/a+21.83% | n/a+26.18% |
| Max drawdown | CSEN VDE | n/a-9.37% | n/a-15.05% | n/a-21.42% | n/a-26.53% |
| Max drawdown duration | CSEN VDE | n/a46d | n/a138d | n/a404d | n/a146d |
Trading data
CSEN | VDE | |
Last sale 9/1/2026 at 7:53 PM | $25.98 | $183.26 |
| Previous close 09/01/2026 | $25.80 | $182.67 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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CSEN
is actively managed and doesn’t replicate an indexCSEN | VDE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 7:53 PM
Live
Closed
CSEN | VDE | |
|---|---|---|
| Last price | $25.98 | $183.26 |
| 1D performance | +0.70% | +0.32% |
| AuM | $201.67 M | $11.03 B |
| E/R | 0.8% | 0.09% |
Characteristics
CSEN | VDE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Cohen & Steers | Vanguard |
| Benchmark | - | MSCI US IMI Energy 25/50 Index |
| N° of holdings | 34 | 110 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2026 | September 23, 2004 |
| ESG | No | No |
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Exposure
Countries
CSEN
USA
62.48%
Canada
11.1%
Other
26.42%
VDE
USA
76.37%
Other
23.63%
Sectors
CSEN
Energy
63.61%
Industrials
14.53%
Utilities
9.14%
Other
12.72%
VDE
Energy
75.04%
Other
24.96%
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Diversification
CSEN
Total weight of top 15 holdings out of 15
71.55%
VDE
Total weight of top 15 holdings out of 15
75.92%
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%
VDE
US30233Q1085
21.94%
Chevron Corp.
14.31%
ConocoPhillips
5.81%
Valero Energy Corp.
3.75%
Marathon Petroleum Corp.
3.73%
The Williams Cos., Inc.
3.41%
Phillips 66
3.35%
EOG Resources, Inc.
3.18%
SLB Ltd.
2.96%
Kinder Morgan, Inc.
2.45%
Baker Hughes Co.
2.34%
Targa Resources Corp.
2.28%
ONEOK, Inc.
2.24%
Cheniere Energy, Inc.
2.19%
Devon Energy Corp.
2.00%
Frequently asked questions about CSEN and VDE
Which ETF is bigger: CSEN or VDE?
As of September 1, 2026, CSEN holds $201.67 M in assets under management (AUM), while VDE manages $11.03 B.
What sectors do the CSEN and VDE ETFs invest in?
CSEN leans toward sectors like Energy, Industrials and Utilities. Meanwhile, VDE focuses on Energy.
What are the top holdings of the CSEN ETF and VDE ETF?
CSEN top holdings include US30233Q1085, ConocoPhillips and Suncor Energy, Inc.. VDE holds in its top three: US30233Q1085, Chevron Corp. and ConocoPhillips.
Which ETF is more diversified: CSEN or VDE?
CSEN holds 35 securities with 71.55% of its assets in the top 15. VDE has 111 securities and a top 15 weight of 75.92%.
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