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CSNRvsPHOETF Comparison
Cohen & Steers Natural Resources Active ETF (CSNR) and Invesco Water Resources ETF (PHO) belong to the same industry segment: Natural Resources. CSNR's top 3 sector exposures are Materials, Energy and Consumer Staples. In contrast, PHO's top sector exposures are Industrials, Information Technology and Utilities. CSNR is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.59% for PHO. CSNR is up 17.93% year-to-date (YTD) with +$26M in YTD flows. PHO performs worse with -2.69% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of CSNR and PHO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
CSNR vs PHO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CSNR PHO | +0.64%-6.81% | +20.68%-4.75% | +17.93%-2.69% | +56.00%+5.67% | n/a+36.29% | n/a+44.19% |
| Flows | CSNR PHO | +$21M-$31K | +$27M-$14M | +$26M-$13M | +$51M-$197M | --$256M | --$7M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSNR PHO | +20.82%+15.44% | +18.05%+18.45% | n/a+16.22% | n/a+18.14% |
| Max drawdown | CSNR PHO | -5.16%-8.11% | -14.28%-11.61% | n/a-19.26% | n/a-28.58% |
| Max drawdown duration | CSNR PHO | 8d48d | 46d43d | n/a250d | n/a715d |
CSNR | PHO | |
Last sale 3/11/2026 at 1:30 PM | $36.69 | $68.46 |
| Previous close 03/11/2026 | $36.33 | $68.65 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CSNR | PHO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CSNR | PHO | |
|---|---|---|
| Last price | $36.69 | $68.46 |
| 1D performance | +0.99% | -0.28% |
| AuM | $85.33 M | $2.02 B |
| E/R | 0.7% | 0.59% |
CSNR | PHO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Cohen & Steers | Invesco |
| Benchmark | - | NASDAQ OMX US Water Index |
| N° of holdings | 48 | 34 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 6, 2025 | December 6, 2005 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the CSNR and PHO ETFs performed in 2026?
As of March 10, 2026, CSNR is up 17.93% year-to-date (YTD), while PHO has lost -2.69%. That puts CSNR better performer ahead so far this year.
Which ETF is attracting more investor money: CSNR or PHO?
Year-to-date, the CSNR ETF saw +$26M in flows, compared to -$13M for PHO.
Which ETF is more volatile: CSNR or PHO?
Over the past year, CSNR had a volatility of 18.05%, while PHO experienced 18.45%.
Which ETF is bigger: CSNR or PHO?
As of March 10, 2026, CSNR holds $85.33 M in assets under management (AUM), while PHO manages $2.02 B.
What sectors do the CSNR and PHO ETFs invest in?
CSNR leans toward sectors like Materials, Energy and Consumer Staples. Meanwhile, PHO focuses on Industrials, Information Technology and Utilities.
What are the top holdings of the CSNR ETF and PHO ETF?
CSNR top holdings include EXXON, CH1300646267 and SHELL PLC. PHO holds in its top three: ECOLAB, US31488V1070 and WATERS.
Which ETF is more diversified: CSNR or PHO?
CSNR holds 55 securities with 51.51% of its assets in the top 15. PHO has 36 securities and a top 15 weight of 76.33%.
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