CSEN vs PFIX

Comparison between Cohen& Steers Future of Energy Active ETF (CSEN, ETF) and SIMPLIFY INTEREST RATE HEDGE ETF (PFIX, ETF).

CSEN vs PFIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSEN(ETF)	PFIX(ETF)
Net Assets	$176M	$176M
Expense Ratio	0.80%	0.50%
Max Drawdown	5.42%	66.22%
Sharpe Ratio	-0.12	-0.47
5Y Beta	0.23	-0.07
P/E Ratio	5.12	N/A
Forward P/E	13.67	N/A
P/S Ratio	0.18	N/A
P/B Ratio	2.87	N/A

Net Assets

CSEN

$176M

Winner

PFIX

$176M

Expense Ratio

CSEN

0.80%

Winner

PFIX

0.50%

Max Drawdown

Winner

CSEN

5.42%

PFIX

66.22%

Sharpe Ratio

Winner

CSEN

-0.12

PFIX

-0.47

5Y Beta

CSEN

0.23

Winner

PFIX

-0.07

P/E Ratio

CSEN

5.12

PFIX

N/A

Forward P/E

CSEN

13.67

PFIX

N/A

P/S Ratio

CSEN

0.18

PFIX

N/A

P/B Ratio

CSEN

2.87

PFIX

N/A

CSEN vs PFIX - Holdings Comparison

CSEN and PFIX have 1 common holdings. Overlap is -0.74%

CSEN's top 25 holdings weight is 84.37%. PFIX's top 25 holdings weight is 27.57%.

Rank	CSEN	PFIX
#1	CONOCOPHILLIPS (COP) - 7.62%	SIMPLIFY GOVERNMENT MONEY MARKET ETF (SBIL) - 13.39%
#2	EXXON MOBIL CORP (XOM) - 7.07%	SWAPTION 05/10/2030 P4.50/SOFR MSX (n/a) - 5.75%
#3	SUNCOR ENERGY INC (n/a) - 6.09%	SWAPTION 05/01/2030 P4.50/SOFR GSX (n/a) - 3.34%
#4	VALERO ENERGY CORP (VLO) - 4.67%	SWAPTION 05/02/2030 P4.50/SOFR GSX (n/a) - 1.92%
#5	CENOVUS ENERGY INC (n/a) - 4.33%	SWAPTION 05/02/2030 P4.50/SOFR MSX (n/a) - 1.43%
#6	SLB LTD (SLB) - 4.09%	SWAPTION 05/01/2030 P4.50/SOFR MSX (n/a) - 1.09%
#7	ENERGY TRANSFER LP (ET) - 4.02%	SWAPTION 05/01/2030 P4.50/SOFR CIT (n/a) - 0.69%
#8	TC ENERGY CORP (n/a) - 3.68%	SWAPTION 06/16/2032 P4.75/SOFR JPM (n/a) - 0.54%
#9	TOTALENERGIES SE (TTE:XPAR) - 3.68%	SWAPTION 06/16/2032 P4.80/SOFR GSX (n/a) - 0.51%
#10	FIRST SOLAR INC (FSLR) - 3.50%	CASH (n/a) - 0.46%
#11	WILLIAMS COMPANIES INC (WMB) - 3.32%	SWAPTION 06/16/2032 P5.00/SOFR CIT (n/a) - 0.43%
#12	NEXTPOWER INC CLASS A (NXT) - 3.30%	SWAPTION 06/16/2032 P5.00/SOFR MSX (n/a) - 0.34%
#13	TARGA RESOURCES CORP (TRGP) - 3.13%	SWAPTION 06/16/2032 P5.00/SOFR BOA (n/a) - 0.03%
#14	ORSTED AS (n/a) - 2.99%	SWAPTION 06/16/2032 P5.00/SOFR GSX (n/a) - 0.02%
#15	CAMECO CORP (n/a) - 2.44%	IRS P 2.11 05/15/2028 05/15/2048 (n/a) - 0.01%
#16	NEXTERA ENERGY INC (NEE) - 2.32%	SWAPTION 06/16/2032 P4.80/SOFR CIT (n/a) - 0.01%
#17	ENI SPA (n/a) - 2.29%	IRS R SOFR 05/15/2028 05/15/2048 (n/a) - 0.00%
#18	RWE AG CLASS A (n/a) - 2.18%	SWAPTION 05/10/2030 P4.50/SOFR GSX (n/a) - -0.11%
#19	PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 2.14%	SWAPTION 06/16/2032 P4.75/SOFR MSX (n/a) - -0.16%
#20	QUANTA SERVICES INC (PWR) - 2.07%	SWAPTION 06/16/2032 P5.00/SOFR JPM (n/a) - -0.19%
#21	MASTEC INC (MTZ) - 2.03%	SWAPTION 05/01/2030 P4.50/SOFR JPM (n/a) - -0.32%
#22	SIEMENS ENERGY AG ADR SPONSORED (SMERY) - 2.00%	SWAPTION 06/16/2032 P4.50/SOFR BRC (n/a) - -0.36%
#23	VESTAS WIND SYSTEMS AS (n/a) - 1.91%	SWAPTION 06/16/2032 P4.50/SOFR GSX (n/a) - -0.51%
#24	IBERDROLA SA (n/a) - 1.85%	SWAPTION 06/16/2032 P4.50/SOFR JPM (n/a) - -0.74%
#25	DEVON ENERGY CORP (DVN) - 1.65%	N/A
Total Holdings	46	24

CSEN vs PFIX - Historical Returns

Returns include dividend reinvestment.

Period	CSEN	PFIX
1 month	+1.06%	+8.06%
3 months	N/A	+7.36%
6 months	N/A	+2.57%
1 year	N/A	-11.20%
5 years(CAGR)	N/A	+21.15%
Max(CAGR)	+0.74%	+15.37%

CSEN

+1.06%

Winner

PFIX

+8.06%

CSEN

N/A

PFIX

+7.36%

CSEN

N/A

PFIX

+2.57%

CSEN

N/A

PFIX

-11.20%

5Y(CAGR)

CSEN

N/A

PFIX

+21.15%

Max(CAGR)

CSEN

+0.74%

Winner

PFIX

+15.37%

CSEN vs PFIX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CSEN	PFIX
2026	+0.07%	-1.48%
2025	N/A	+0.57%
2024	N/A	+34.45%
2023	N/A	+12.02%
2022	N/A	+84.85%
2021	N/A	-24.95%

CSEN vs PFIX Drawdown Comparison

The maximum drawdown for CSEN was -5.10%, occurring on Jul 2, 2026. Recovery took 24 trading sessions.

The maximum drawdown for PFIX was -36.17%, occurring on Dec 15, 2023. Recovery took 374 trading sessions.

The current PFIX drawdown is -16.61%.

Rank	CSEN	PFIX
#1	-5.10% Jun 15, 2026 - Jul 21, 2026	-36.17% Oct 20, 2023 - Apr 21, 2025
#2	N/A	-32.20% Oct 24, 2022 - Sep 21, 2023
#3	N/A	-28.20% May 21, 2025 - Feb 27, 2026
#4	N/A	-26.04% May 12, 2021 - Mar 28, 2022
#5	N/A	-25.57% Jun 14, 2022 - Sep 26, 2022
#6	N/A	-18.75% May 6, 2022 - Jun 14, 2022
#7	N/A	-10.73% Apr 22, 2025 - May 12, 2025
#8	N/A	-8.76% Oct 6, 2023 - Oct 19, 2023
#9	N/A	-6.71% Apr 11, 2022 - May 2, 2022
#10	N/A	-6.40% Mar 28, 2022 - Apr 7, 2022
#11	N/A	-4.63% Sep 27, 2022 - Sep 30, 2022
#12	N/A	-4.24% Sep 30, 2022 - Oct 10, 2022
#13	N/A	-4.03% May 2, 2022 - May 5, 2022
#14	N/A	-3.90% May 14, 2025 - May 21, 2025
#15	N/A	-1.84% Oct 3, 2023 - Oct 6, 2023