Compare · 3 funds side by side · dividends reinvested

CSEN, VTI and SPY

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,493SPY · best of the three

02 / 04

CSEN, VTI and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.06%+11.6%+13.9%+21.8%+10.8%−8.9%13.9%$689B1.5

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.01%+11.2%+13.5%+21.9%+11.8%−8.9%13.7%$778B1.5

Cohen & Steers Future of Energy Active ETFSectors · Energy0.80%0.69%[…][…][…][…][…][…]$154M3.0

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

End-of-day Nov 9, 2026 · returns include dividends · since: CSEN 2013 · VTI 2001 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Cohen & Steers Future of Energy Active ETF · $154M[…]

CSEN

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,697

$10,000 five years ago, dividends reinvested · they hold 1.7% in common

CSENMeasureVTI

[…]Year to dateJan 1 → Nov 9+11.6%

[…]1 yearTotal return+13.9%

[…]3 years · per year$10,000 became […] · $18,090+21.8%

[…]5 years · per year$10,000 became […] · $16,697+10.8%

0.80%Expense ratio$80 · $3 a year on $10k · lower is better0.03%

0.69%Trailing 12-mo yield$69 · $106 a year on $10k1.06%

[…]Worst dropSmaller is better−8.9%

[…]VolatilityLower is calmer13.9%

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

0–2VTI wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CSEN vs VTI: Top 5 Holdings

Today

CSEN

39.9%in top 5

VTI

in top 525.0%

CSENStockVTI

9.4%XOMnot top 5

8.2%PSXnot top 5

7.9%COPnot top 5

7.3%SU.TOnot top 5

not top 5NVDA7.1%

7.0%SLB.PAnot top 5

not top 5AAPL6.6%

not top 5MSFT5.2%

not top 5AMZN3.3%

not top 5GOOGL2.8%

Held in common1.7%

End-of-day Nov 9, 2026 · share of each fund

CSEN vs VTI Returns, Every Period

CohenSteersCSEN

[…]

past year

VTIVanguard

+13.9%

past year

Returns […]

CSENVTIFaded: behind in that period

0–0Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Sector vs Core: CSEN vs VTI

YTD

CohenSteersCSEN

[…]

VTIVanguard

+11.6%

[…]Year to date+11.6%

[…]Worst drop · 1Y−8.9%

[…]Volatility · 1Y13.9%

0.7%Yield1.1%

$154MAssets$689B

1–0VTI wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CSEN, VTI, SPY

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

SPY0.09%$9

CSEN0.80%$80

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: CSEN, VTI, SPY

1.06%highest, VTI

FundTrailing yieldYield$10k

VTI1.06%$106

SPY1.01%$101

CSEN0.69%$69

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$103most kept, VTI

VTI$106 − $3 = $103

SPY$101 − $9 = $92

CSEN$69 − $80 = −$11

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: CSEN, VTI, SPY

Today

86.0%most shared, VTI and SPY

CSENVTISPY

CSEN—1.7%1.9%

VTI1.7%—86.0%

SPY1.9%86.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+13.9%VTI, at 13.9% volatility

SPYWorst drop−8.9%13.7% vol

VTIWorst drop−8.9%13.9% vol

CSENWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

VTISPY

+11.6%Year to date+11.2%

1.1%Yield1.0%

+13.9%Past year+13.5%

0.03%Fee0.09%

4–0VTI wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

VTI vs ITOT

YTD

VanguardVTI

+11.6%

ITOTiShares

+11.5%

+11.6%Year to date+11.5%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026