CSEN vs RSPM
Comparison between Cohen& Steers Future of Energy Active ETF (CSEN, ETF) and INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF (RSPM, ETF).
CSEN vs RSPM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CSEN
$176M
RSPM
$176M
Expense Ratio
CSEN
0.80%
Winner
RSPM
0.40%
Max Drawdown
Winner
CSEN
5.42%
RSPM
62.53%
Sharpe Ratio
CSEN
-0.12
Winner
RSPM
0.67
5Y Beta
Winner
CSEN
0.23
RSPM
0.83
P/E Ratio
Winner
CSEN
5.12
RSPM
42.53
Forward P/E
Winner
CSEN
13.67
RSPM
16.27
PEG Ratio
CSEN
N/A
RSPM
0.43
5Y Dividends CAGR
CSEN
N/A
RSPM
8.51%
5Y EPS CAGR
CSEN
N/A
RSPM
9.09%
Debt to Equity
CSEN
N/A
RSPM
36.01%
P/S Ratio
Winner
CSEN
0.18
RSPM
1.54
P/B Ratio
CSEN
2.87
Winner
RSPM
2.25
CSEN vs RSPM - Holdings Comparison
CSEN and RSPM have 1 common holdings. Overlap is -0.02%
CSEN's top 25 holdings weight is 84.37%. RSPM's top 25 holdings weight is 96.90%.
| Rank | CSEN | RSPM |
|---|---|---|
| #1 | CONOCOPHILLIPS (COP) - 7.62% | INTERNATIONAL PAPER CO (IP) - 4.40% |
| #2 | EXXON MOBIL CORP (XOM) - 7.07% | CORTEVA INC (CTVA) - 4.25% |
| #3 | SUNCOR ENERGY INC (n/a) - 6.09% | AMCOR PLC ORDINARY SHARES (AMCR) - 4.22% |
| #4 | VALERO ENERGY CORP (VLO) - 4.67% | BALL CORP (BALL) - 4.20% |
| #5 | CENOVUS ENERGY INC (n/a) - 4.33% | SMURFIT WESTROCK PLC (SW) - 4.16% |
| #6 | SLB LTD (SLB) - 4.09% | SHERWIN-WILLIAMS CO (SHW) - 4.12% |
| #7 | ENERGY TRANSFER LP (ET) - 4.02% | AIR PRODUCTS AND CHEMICALS INC (APD) - 4.04% |
| #8 | TC ENERGY CORP (n/a) - 3.68% | ECOLAB INC (ECL) - 4.01% |
| #9 | TOTALENERGIES SE (TTE:XPAR) - 3.68% | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 3.99% |
| #10 | FIRST SOLAR INC (FSLR) - 3.50% | VULCAN MATERIALS CO (VMC) - 3.99% |
| #11 | WILLIAMS COMPANIES INC (WMB) - 3.32% | THE MOSAIC CO (MOS) - 3.95% |
| #12 | NEXTPOWER INC CLASS A (NXT) - 3.30% | CF INDUSTRIES HOLDINGS INC (CF) - 3.94% |
| #13 | TARGA RESOURCES CORP (TRGP) - 3.13% | CRH PLC (CRH) - 3.94% |
| #14 | ORSTED AS (n/a) - 2.99% | PACKAGING CORP OF AMERICA (PKG) - 3.91% |
| #15 | CAMECO CORP (n/a) - 2.44% | MARTIN MARIETTA MATERIALS INC (MLM) - 3.90% |
| #16 | NEXTERA ENERGY INC (NEE) - 2.32% | LINDE PLC (LIN) - 3.89% |
| #17 | ENI SPA (n/a) - 2.29% | PPG INDUSTRIES INC (PPG) - 3.87% |
| #18 | RWE AG CLASS A (n/a) - 2.18% | NEWMONT CORP (NEM) - 3.85% |
| #19 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 2.14% | AVERY DENNISON CORP (AVY) - 3.84% |
| #20 | QUANTA SERVICES INC (PWR) - 2.07% | DUPONT DE NEMOURS INC (DD) - 3.76% |
| #21 | MASTEC INC (MTZ) - 2.03% | FREEPORT-MCMORAN INC (FCX) - 3.68% |
| #22 | SIEMENS ENERGY AG ADR SPONSORED (SMERY) - 2.00% | NUCOR CORP (NUE) - 3.35% |
| #23 | VESTAS WIND SYSTEMS AS (n/a) - 1.91% | ALBEMARLE CORP (ALB) - 3.29% |
| #24 | IBERDROLA SA (n/a) - 1.85% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 3.21% |
| #25 | DEVON ENERGY CORP (DVN) - 1.65% | DOW INC (DOW) - 3.14% |
| Total Holdings | 46 | 28 |
CSEN vs RSPM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CSEN
+1.06%
RSPM
-2.23%
3M
CSEN
N/A
RSPM
-3.33%
6M
CSEN
N/A
RSPM
+3.32%
1Y
CSEN
N/A
RSPM
+15.41%
5Y(CAGR)
CSEN
N/A
RSPM
+5.65%
10Y(CAGR)
CSEN
N/A
RSPM
+10.15%
Max(CAGR)
CSEN
+0.74%
Winner
RSPM
+9.13%
CSEN vs RSPM - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | CSEN | RSPM |
|---|---|---|
| 2026 | +0.07% | +11.28% |
| 2025 | N/A | +8.01% |
| 2024 | N/A | -1.50% |
| 2023 | N/A | +8.04% |
| 2022 | N/A | -9.14% |
| 2021 | N/A | +32.68% |
| 2020 | N/A | +24.05% |
| 2019 | N/A | +24.90% |
| 2018 | N/A | -16.22% |
| 2017 | N/A | +25.06% |
| 2016 | N/A | +23.14% |
| 2015 | N/A | -7.52% |
| 2014 | N/A | +7.62% |
| 2013 | N/A | +21.75% |
| 2012 | N/A | +13.63% |
| 2011 | N/A | -10.31% |
| 2010 | N/A | +20.08% |
| 2009 | N/A | +62.05% |
| 2008 | N/A | -41.61% |
| 2007 | N/A | +11.15% |
| 2006 | N/A | +5.28% |
CSEN vs RSPM Drawdown Comparison
The maximum drawdown for CSEN was -5.10%, occurring on Jul 2, 2026. Recovery took 24 trading sessions.
The maximum drawdown for RSPM was -61.18%, occurring on Mar 6, 2009. Recovery took 696 trading sessions.
The current RSPM drawdown is -6.25%.
| Rank | CSEN | RSPM |
|---|---|---|
| #1 | -5.10% Jun 15, 2026 - Jul 21, 2026 | -61.18% Jul 19, 2007 - Apr 23, 2010 |
| #2 | N/A | -39.82% Dec 26, 2019 - Aug 28, 2020 |
| #3 | N/A | -29.89% Apr 5, 2011 - Jan 2, 2013 |
| #4 | N/A | -28.24% May 15, 2015 - Nov 10, 2016 |
| #5 | N/A | -27.20% Sep 27, 2024 - Jan 13, 2026 |
| #6 | N/A | -25.13% Apr 20, 2022 - May 20, 2024 |
| #7 | N/A | -23.62% Jan 26, 2018 - Dec 12, 2019 |
| #8 | N/A | -18.13% Apr 23, 2010 - Oct 13, 2010 |
| #9 | N/A | -12.32% Feb 11, 2026 - Mar 20, 2026 |
| #10 | N/A | -11.16% May 17, 2021 - Nov 8, 2021 |
| #11 | N/A | -11.06% Sep 5, 2014 - Feb 5, 2015 |
| #12 | N/A | -9.37% Jan 12, 2021 - Feb 24, 2021 |
| #13 | N/A | -8.60% Feb 17, 2011 - Apr 5, 2011 |
| #14 | N/A | -8.03% Sep 17, 2020 - Oct 8, 2020 |
| #15 | N/A | -7.86% Nov 12, 2021 - Dec 28, 2021 |
Correlation
Correlation between CSEN and RSPM is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-1.00
-101
Dividend Comparison (2006 - 2026)
CSEN vs RSPM dividend yield comparison.
| Year | CSEN | RSPM |
|---|---|---|
| 2026 | 0.33% | 0.88% |
| 2025 | 0.00% | 2.07% |
| 2024 | 0.00% | 2.04% |
| 2023 | 0.00% | 2.05% |
| 2022 | 0.00% | 2.19% |
| 2021 | 0.00% | 1.43% |
| 2020 | 0.00% | 1.57% |
| 2019 | 0.00% | 1.81% |
| 2018 | 0.00% | 1.83% |
| 2017 | 0.00% | 1.50% |
| 2016 | 0.00% | 1.28% |
| 2015 | 0.00% | 1.57% |
| 2014 | 0.00% | 1.45% |
| 2013 | 0.00% | 1.36% |
| 2012 | 0.00% | 1.66% |
| 2011 | 0.00% | 1.82% |
| 2010 | 0.00% | 2.64% |
| 2009 | 0.00% | 1.16% |
| 2008 | 0.00% | 2.97% |
| 2007 | 0.00% | 1.96% |
| 2006 | 0.00% | 0.29% |
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