CSENvsVDEETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CSEN vs VDE 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 VDE | +1.28%+6.18% | +8.95%+18.91% | n/a+53.75% | n/a+61.82% | n/a+64.40% | n/a+176.66% |
| Flows | CSEN VDE | -$24M+$19M | -$40M+$25M | -+$741M | -+$603M | --$739M | --$1.21B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSEN VDE | +16.01%+21.40% | n/a+21.87% | n/a+21.73% | n/a+25.93% |
| Max drawdown | CSEN VDE | -5.77%-6.68% | n/a-15.05% | n/a-21.42% | n/a-26.53% |
| Max drawdown duration | CSEN VDE | 34d24d | n/a138d | n/a404d | n/a146d |
Trading data
CSEN | VDE | |
Last sale 10/16/2026 at 1:30 PM | $26.08 | $190.14 |
| Previous close 10/15/2026 | $25.80 | $185.49 |
| 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
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
CSEN | VDE | |
|---|---|---|
| Last price | $26.08 | $190.14 |
| 1D performance | +1.09% | +2.51% |
| AuM | $162.17 M | $11.50 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 | 111 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2026 | September 23, 2004 |
| ESG | No | No |
Advertisement
Exposure
Countries
CSEN
USA
72.59%
Canada
11.44%
Other
15.98%
VDE
USA
98.85%
Other
1.15%
Sectors
CSEN
Energy
75.04%
Industrials
12.57%
Utilities
9.62%
Other
2.76%
VDE
Energy
97.72%
Other
2.28%
Advertisement
Diversification
CSEN
Total weight of top 15 holdings out of 15
72.9%
VDE
Total weight of top 15 holdings out of 15
76.58%
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%
VDE
ExxonMobil Holdings Corp.
21.82%
Chevron Corp.
14.03%
ConocoPhillips
5.99%
Marathon Petroleum Corp.
4.06%
Valero Energy Corp.
3.98%
Phillips 66
3.67%
SLB Ltd.
3.36%
The Williams Cos., Inc.
3.36%
EOG Resources, Inc.
2.89%
Baker Hughes Co.
2.31%
Targa Resources Corp.
2.31%
Kinder Morgan, Inc.
2.29%
Cheniere Energy, Inc.
2.25%
ONEOK, Inc.
2.23%
Devon Energy Corp.
2.02%
Frequently asked questions about CSEN and VDE
Which ETF is bigger: CSEN or VDE?
As of October 16, 2026, CSEN holds $162.17 M in assets under management (AUM), while VDE manages $11.50 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 ExxonMobil Holdings Corp., Phillips 66 and ConocoPhillips. VDE holds in its top three: ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips.
Which ETF is more diversified: CSEN or VDE?
CSEN holds 34 securities with 72.9% of its assets in the top 15. VDE has 111 securities and a top 15 weight of 76.58%.
Advertisement
Latest news about CSEN & VDE
ETF Comparison: State Street Energy Select Sector SPDR ETF (XLE) Versus Vanguard Energy ETF (VDE)
March 27, 2026
VDE
Donald Trump’s Executive Orders: ETF Bulls and Bears
January 24, 2025
VDE
The Trump Pump: ETF Winners from the 2024 Presidential Election
November 6, 2024
VDE
Advertisement
Crude Oil ETFs Surge Amid Summer Rally Speculations
June 24, 2024
VDE
Crude Oil ETFs Surge Amid Summer Rally Speculations
June 24, 2024
VDE
Oil Prices Slide Again Despite OPEC+’s Conditional Output Plan
June 10, 2024
VDE
Crude Oil ETFs Surge Despite Falling Oil Prices
June 3, 2024
VDE
Advertisement
