FOF vs SURI
Cohen & Steers Closed-End Opportunity Fund Inc. vs Simplify Propel Opportunities ETF
Which is better, FOF or SURI?
Each has led over a different period.
FOF has a lower expense ratio. FOF led over 3Y and the full window, SURI over 1Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | FOF | SURI |
|---|---|---|
| Expense Ratio | 0.95%Best | 2.56% |
| AUM | $355M | $75M |
| Dividend Yield | 8.21% | 15.67% |
| Holdings | 106 | 40 |
| YTD Return | -0.73% | +13.31%Best |
| 1Y Return | +1.14% | +22.43%Best |
| 3Y Return (annualized) | +15.94%Best | +12.19% |
| 5Y Return (annualized) | +6.12% | - |
| Volatility (annualized) | 15.7%Best | 29.6% |
| Max Drawdown | -18.6%Best | -47.8% |
| $10,000 over 3.7 years | $14,484Best | $12,345 |
| Fund Family | Cohen & Steers Funds | Simplify Exchange Traded Funds |
| Category | Allocation/Balanced | Allocation/Balanced |
| Style | Allocation/Balanced | Allocation/Balanced |
| Inception | Nov 20, 2006 | Feb 7, 2023 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.7 years row, are measured over the window both funds cover: Feb 8, 2023 to Oct 14, 2026 (3.7 years).
FOF vs SURI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.7 years both funds cover.
FOF vs SURI Performance
Cohen & Steers Closed-End Opportunity Fund Inc. (FOF) is an ETF from Cohen & Steers Funds and Simplify Propel Opportunities ETF (SURI) is an ETF from Simplify Exchange Traded Funds. Over the past year FOF returned +1.14% while SURI returned +22.43%. Year to date, FOF is down 0.73% versus a gain of 13.31% for SURI.
Over three years, FOF compounded at +15.94% per year against +12.19% for SURI. Across the full 4-year window we track, FOF has the edge at +10.53% annualized vs +5.86%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SURI has been the more volatile fund, with annualized monthly volatility of 29.6% compared with 15.7% for FOF. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -18.6% for FOF and -47.8% for SURI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.31. They move together some of the time, and apart the rest.
Fees and Cost Over Time
FOF charges 0.95% per year while SURI charges 2.56%. On a $10,000 position that is $95 vs $256 annually, a gap of $161 per year that compounds over a long holding period. On income, FOF currently yields 8.21% against 15.67% for SURI.
Holdings Overlap
We hold position weights for 113 holdings in FOF and 28 in SURI, totalling 98.4% and 90.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 98 days apart, FOF as of Jun 30, 2026 and SURI as of Oct 6, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 113 positions we hold weights for in FOF and 28 in SURI, against full books of 106 and 40.
You are not choosing between two funds in isolation.
Whichever of FOF and SURI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FOF or SURI?
FOF has an expense ratio of 0.95% while SURI charges 2.56%. FOF is the cheaper option, by $161 a year on a $10,000 investment.
Which performed better, FOF or SURI?
Over the past year FOF returned +1.14% vs +22.43% for SURI, so SURI leads on 1-year performance. Over the longest common window we track (4 years), FOF annualized +10.53% vs +5.86% for SURI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FOF or SURI?
SURI has been the more volatile fund at 29.6% annualized versus 15.7% for FOF. Worst drawdown: FOF -18.6% vs SURI -47.8%.
Should I hold both FOF and SURI?
FOF and SURI have a monthly-return correlation of 0.31, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, FOF or SURI?
FOF yields 8.21% while SURI yields 15.67%, so SURI currently pays the higher dividend yield.
Is SURI better than FOF?
FOF has a lower expense ratio. FOF led over 3Y and the full window, SURI over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.