Compare · 3 funds side by side · dividends reinvested

CSEN, DBE and VGT

CSENCohenSteers×DBEInvesco×VGTVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$23,209DBE · best of the three

02 / 04

CSEN, DBE and VGT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco DB Energy FundSectors · Energy0.79%1.84%+109.5%+99.6%+23.5%+18.3%−24.7%41.3%$132M1.5

Vanguard Information Technology ETFSectors · Technology0.09%0.44%+15.6%+12.1%+28.6%+15.6%−17.5%26.5%$155B1.6

Cohen & Steers Future of Energy Active ETFSectors · Energy0.80%0.70%[…][…][…][…][…][…]$156M2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: CSEN 2013 · DBE 2007 · VGT 2004

Head to Head

Swap sides Versus in desk

Head to Head

Cohen & Steers Future of Energy Active ETF · $156M[…]

CSEN

DBE

Invesco DB Energy Fund · $132M$23,209

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

CSENMeasureDBE

[…]Year to dateJan 1 → Nov 6+109.5%

[…]1 yearTotal return+99.6%

[…]3 years · per year$10,000 became […] · $18,827+23.5%

[…]5 years · per year$10,000 became […] · $23,209+18.3%

0.80%Expense ratio$80 · $79 a year on $10k · lower is better0.79%

0.70%Trailing 12-mo yield$70 · $184 a year on $10k1.84%

[…]Worst dropSmaller is better−24.7%

[…]VolatilityLower is calmer41.3%

CSENDBE Winner of the row, in its colourEach row: the bigger of the two fills its side

0–2DBE wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CSEN vs DBE: Top 5 Holdings

Today

CSEN

40.4%in top 5

DBE

in top 589.6%

CSENStockDBE

not top 5AGPXX89.6%

9.5%XOMnot top 5

8.4%PSXnot top 5

8.0%COPnot top 5

7.5%SU.TOnot top 5

7.0%SLB.PAnot top 5

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

CSEN vs DBE Returns, Every Period

CohenSteersCSEN

[…]

past year

DBEInvesco

+99.6%

past year

Returns […]

CSENDBEFaded: behind in that period

0–0Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

CSEN vs DBE

YTD

CohenSteersCSEN

[…]

DBEInvesco

+109.5%

[…]Year to date+109.5%

[…]Worst drop · 1Y−24.7%

[…]Volatility · 1Y41.3%

0.7%Yield1.8%

$156MAssets$132M

1–0DBE wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CSEN, DBE, VGT

Today

0.09%lowest, VGT

FundExpense ratioFee$10k

VGT0.09%$9

DBE0.79%$79

CSEN0.80%$80

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: CSEN, DBE, VGT

1.84%highest, DBE

FundTrailing yieldYield$10k

DBE1.84%$184

CSEN0.70%$70

VGT0.44%$44

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$105most kept, DBE

DBE$184 − $79 = $105

VGT$44 − $9 = $35

CSEN$70 − $80 = −$10

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: CSEN, DBE, VGT

Today

0.1%most shared, CSEN and VGT

CSENDBEVGT

CSEN—0.0%0.1%

DBE0.0%—0.0%

VGT0.1%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+99.6%DBE, at 41.3% volatility

VGTWorst drop−17.5%26.5% vol

DBEWorst drop−24.7%41.3% vol

CSENWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

DBEVGT

+109.5%Year to date+15.6%

1.8%Yield0.4%

+99.6%Past year+12.1%

0.79%Fee0.09%

3–1DBE wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

XLK vs VGT

YTD

SPDRXLK

+14.8%

VGTVanguard

+15.6%

+14.8%Year to date+15.6%

0.08% · $8Fee · on $10k a year0.09% · $9

$117BAssets$155B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026