IDVZ vs CSEN
Comparison between POLEN INTERNATIONAL DIVIDEND INCOME ETF (IDVZ, ETF) and Cohen& Steers Future of Energy Active ETF (CSEN, ETF).
IDVZ vs CSEN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IDVZ vs CSEN - Holdings Comparison
IDVZ and CSEN have 2 common holdings. Overlap is 2.13%
IDVZ's top 25 holdings weight is 70.79%. CSEN's top 25 holdings weight is 84.37%.
| Rank | IDVZ | CSEN |
|---|---|---|
| #1 | ENEL SPA ADR (ENLAY) - 3.84% | CONOCOPHILLIPS (COP) - 7.62% |
| #2 | INTESA SANPAOLO ADR (ISNPY) - 3.46% | EXXON MOBIL CORP (XOM) - 7.07% |
| #3 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 3.26% | SUNCOR ENERGY INC (n/a) - 6.09% |
| #4 | GSK PLC ADR (GSK) - 3.24% | VALERO ENERGY CORP (VLO) - 4.67% |
| #5 | SANOFI SA ADR (SNY) - 3.15% | CENOVUS ENERGY INC (n/a) - 4.33% |
| #6 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.15% | SLB LTD (SLB) - 4.09% |
| #7 | ORANGE SA ADR (ORANY) - 3.05% | ENERGY TRANSFER LP (ET) - 4.02% |
| #8 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 3.05% | TC ENERGY CORP (n/a) - 3.68% |
| #9 | UNIVERSAL MUSIC GROUP NV ADR (UNVGY) - 3.03% | TOTALENERGIES SE (TTE:XPAR) - 3.68% |
| #10 | ASML HOLDING NV ADR (ASML) - 2.99% | FIRST SOLAR INC (FSLR) - 3.50% |
| #11 | WAL MART DE MEXICO SAB DE CV ADR (WMMVY) - 2.95% | WILLIAMS COMPANIES INC (WMB) - 3.32% |
| #12 | ROCHE HOLDING AG ADR (RHHBY) - 2.94% | NEXTPOWER INC CLASS A (NXT) - 3.30% |
| #13 | TOTALENERGIES SE (TTE) - 2.93% | TARGA RESOURCES CORP (TRGP) - 3.13% |
| #14 | RECKITT BENCKISER GROUP PLC ADR (RBGLY) - 2.87% | ORSTED AS (n/a) - 2.99% |
| #15 | BNP PARIBAS ADR (BNPQY) - 2.74% | CAMECO CORP (n/a) - 2.44% |
| #16 | RIO TINTO PLC ADR (RIO) - 2.69% | NEXTERA ENERGY INC (NEE) - 2.32% |
| #17 | HSBC HOLDINGS PLC ADR (HSBC) - 2.68% | ENI SPA (n/a) - 2.29% |
| #18 | BUNZL PLC ADR (BZLFY) - 2.62% | RWE AG CLASS A (n/a) - 2.18% |
| #19 | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 2.48% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 2.14% |
| #20 | TELEFONICA BRASIL SA ADR (VIV) - 2.36% | QUANTA SERVICES INC (PWR) - 2.07% |
| #21 | NESTLE SA ADR (NSRGY) - 2.31% | MASTEC INC (MTZ) - 2.03% |
| #22 | IMPERIAL BRANDS PLC ADR (IMBBY) - 2.31% | SIEMENS ENERGY AG ADR SPONSORED (SMERY) - 2.00% |
| #23 | BB SEGURIDADE PARTICIPACOES SA ADR (BBSEY) - 2.27% | VESTAS WIND SYSTEMS AS (n/a) - 1.91% |
| #24 | KONINKLIJKE KPN NV ADR (KKPNY) - 2.21% | IBERDROLA SA (n/a) - 1.85% |
| #25 | BP PLC ADR (BP) - 2.21% | DEVON ENERGY CORP (DVN) - 1.65% |
| Total Holdings | 44 | 46 |
IDVZ vs CSEN - Historical Returns
Returns include dividend reinvestment.
IDVZ vs CSEN - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | IDVZ | CSEN |
|---|---|---|
| 2026 | +10.42% | +0.07% |
| 2025 | +32.13% | N/A |
| 2024 | -1.61% | N/A |
IDVZ vs CSEN Drawdown Comparison
The maximum drawdown for IDVZ was -10.99%, occurring on Apr 8, 2025. Recovery took 29 trading sessions.
The maximum drawdown for CSEN was -5.10%, occurring on Jul 2, 2026. Recovery took 24 trading sessions.
The current IDVZ drawdown is -0.95%.
| Rank | IDVZ | CSEN |
|---|---|---|
| #1 | -10.99% Mar 17, 2025 - Apr 28, 2025 | -5.10% Jun 15, 2026 - Jul 21, 2026 |
| #2 | -9.35% Feb 25, 2026 - Mar 20, 2026 | N/A |
| #3 | -3.53% Jul 23, 2025 - Aug 12, 2025 | N/A |
| #4 | -3.23% Nov 12, 2025 - Dec 11, 2025 | N/A |
| #5 | -3.17% Feb 18, 2025 - Mar 7, 2025 | N/A |
| #6 | -3.14% Oct 3, 2025 - Nov 11, 2025 | N/A |
| #7 | -2.82% Jun 12, 2025 - Jul 23, 2025 | N/A |
| #8 | -2.51% Aug 19, 2025 - Sep 11, 2025 | N/A |
| #9 | -2.36% Jan 7, 2025 - Jan 21, 2025 | N/A |
| #10 | -2.05% Mar 7, 2025 - Mar 17, 2025 | N/A |
| #11 | -1.61% Dec 27, 2024 - Jan 6, 2025 | N/A |
| #12 | -1.31% Sep 23, 2025 - Sep 30, 2025 | N/A |
| #13 | -1.20% Jan 27, 2026 - Feb 6, 2026 | N/A |
| #14 | -1.15% Jan 30, 2025 - Feb 5, 2025 | N/A |
| #15 | -0.97% May 27, 2025 - Jun 2, 2025 | N/A |
Correlation
Correlation between IDVZ and CSEN is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2025 - 2026)
IDVZ vs CSEN dividend yield comparison.
| Year | IDVZ | CSEN |
|---|---|---|
| 2026 | 1.60% | 0.33% |
| 2025 | 2.88% | 0.00% |
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