CSEN vs GSGO
Comparison between Cohen& Steers Future of Energy Active ETF (CSEN, ETF) and GOLDMAN SACHS GROWTH OPPORTUNITIES ETF (GSGO, ETF).
CSEN vs GSGO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CSEN vs GSGO - Holdings Comparison
CSEN and GSGO have 1 common holdings. Overlap is 1.75%
CSEN's top 25 holdings weight is 84.37%. GSGO's top 25 holdings weight is 78.55%.
| Rank | CSEN | GSGO |
|---|---|---|
| #1 | CONOCOPHILLIPS (COP) - 7.62% | NVIDIA CORP (NVDA) - 13.97% |
| #2 | EXXON MOBIL CORP (XOM) - 7.07% | MICROSOFT CORP (MSFT) - 9.20% |
| #3 | SUNCOR ENERGY INC (n/a) - 6.09% | APPLE INC (AAPL) - 6.88% |
| #4 | VALERO ENERGY CORP (VLO) - 4.67% | ALPHABET INC CLASS A (GOOGL) - 5.23% |
| #5 | CENOVUS ENERGY INC (n/a) - 4.33% | AMAZON.COM INC (AMZN) - 4.81% |
| #6 | SLB LTD (SLB) - 4.09% | META PLATFORMS INC CLASS A (META) - 3.63% |
| #7 | ENERGY TRANSFER LP (ET) - 4.02% | ALPHABET INC CLASS C (GOOG) - 3.56% |
| #8 | TC ENERGY CORP (n/a) - 3.68% | ELI LILLY AND CO (LLY) - 3.29% |
| #9 | TOTALENERGIES SE (TTE:XPAR) - 3.68% | BROADCOM INC (AVGO) - 3.00% |
| #10 | FIRST SOLAR INC (FSLR) - 3.50% | ADVANCED MICRO DEVICES INC (AMD) - 2.24% |
| #11 | WILLIAMS COMPANIES INC (WMB) - 3.32% | MASTERCARD INC CLASS A (MA) - 2.24% |
| #12 | NEXTPOWER INC CLASS A (NXT) - 3.30% | MARVELL TECHNOLOGY INC (MRVL) - 1.98% |
| #13 | TARGA RESOURCES CORP (TRGP) - 3.13% | TESLA INC (TSLA) - 1.83% |
| #14 | ORSTED AS (n/a) - 2.99% | PALO ALTO NETWORKS INC (PANW) - 1.78% |
| #15 | CAMECO CORP (n/a) - 2.44% | TARGA RESOURCES CORP (TRGP) - 1.75% |
| #16 | NEXTERA ENERGY INC (NEE) - 2.32% | COSTCO WHOLESALE CORP (COST) - 1.64% |
| #17 | ENI SPA (n/a) - 2.29% | GE AEROSPACE (GE) - 1.50% |
| #18 | RWE AG CLASS A (n/a) - 2.18% | COHERENT CORP (COHR) - 1.40% |
| #19 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 2.14% | KLA CORP (KLAC) - 1.40% |
| #20 | QUANTA SERVICES INC (PWR) - 2.07% | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 1.39% |
| #21 | MASTEC INC (MTZ) - 2.03% | ROCKWELL AUTOMATION INC (ROK) - 1.24% |
| #22 | SIEMENS ENERGY AG ADR SPONSORED (SMERY) - 2.00% | UNITED RENTALS INC (URI) - 1.20% |
| #23 | VESTAS WIND SYSTEMS AS (n/a) - 1.91% | JPMORGAN CHASE & CO (JPM) - 1.19% |
| #24 | IBERDROLA SA (n/a) - 1.85% | ROSS STORES INC (ROST) - 1.16% |
| #25 | DEVON ENERGY CORP (DVN) - 1.65% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.04% |
| Total Holdings | 46 | 54 |
CSEN vs GSGO - Historical Returns
Returns include dividend reinvestment.
CSEN vs GSGO - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CSEN | GSGO |
|---|---|---|
| 2026 | +0.07% | +9.00% |
| 2025 | N/A | +1.36% |
CSEN vs GSGO Drawdown Comparison
The maximum drawdown for CSEN was -5.10%, occurring on Jul 2, 2026. Recovery took 24 trading sessions.
The maximum drawdown for GSGO was -13.88%, occurring on Mar 30, 2026. Recovery took 76 trading sessions.
The current GSGO drawdown is -3.83%.
| Rank | CSEN | GSGO |
|---|---|---|
| #1 | -5.10% Jun 15, 2026 - Jul 21, 2026 | -13.88% Dec 26, 2025 - Apr 17, 2026 |
| #2 | N/A | -6.22% Jun 2, 2026 - Jun 10, 2026 |
| #3 | N/A | -4.00% Dec 10, 2025 - Dec 24, 2025 |
| #4 | N/A | -2.69% Nov 17, 2025 - Nov 25, 2025 |
| #5 | N/A | -2.19% May 14, 2026 - May 26, 2026 |
| #6 | N/A | -1.45% Apr 27, 2026 - May 5, 2026 |
| #7 | N/A | -0.96% Apr 17, 2026 - Apr 22, 2026 |
| #8 | N/A | -0.68% Apr 22, 2026 - Apr 24, 2026 |
| #9 | N/A | -0.36% Nov 28, 2025 - Dec 2, 2025 |
| #10 | N/A | -0.26% May 26, 2026 - May 28, 2026 |
| #11 | N/A | -0.22% May 11, 2026 - May 13, 2026 |
| #12 | N/A | -0.11% Dec 2, 2025 - Dec 4, 2025 |
| #13 | N/A | -0.09% Dec 5, 2025 - Dec 10, 2025 |
Correlation
Correlation between CSEN and GSGO is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
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