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CCCNX vs. MLOZX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CCCNX vs. MLOZX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Center Coast Brookfield Midstream Focus Fund (CCCNX) and Cohen & Steers MLP & Energy Opportunity Fund, Inc. (MLOZX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


CCCNX

1D
0.87%
1M
5.60%
6M
23.60%
YTD
26.80%
1Y
28.41%
3Y*
26.57%
5Y*
22.20%
10Y*
7.80%

MLOZX

1D
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CCCNX vs. MLOZX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CCCNX
Center Coast Brookfield Midstream Focus Fund
26.80%2.53%44.06%18.12%15.76%40.57%-35.48%8.61%-13.72%-6.47%
MLOZX
Cohen & Steers MLP & Energy Opportunity Fund, Inc.
32.43%17.35%12.16%10.49%21.10%39.09%-26.70%12.62%-13.43%0.33%

Correlation

The correlation between CCCNX and MLOZX is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.54

Correlation (3Y)
Calculated over the trailing 3-year period

0.69

Correlation (5Y)
Calculated over the trailing 5-year period

0.83

Correlation (10Y)
Calculated over the trailing 10-year period

0.89

Correlation (All Time)
Calculated using the full available price history since Dec 23, 2013

0.89

Over the past year, the correlation between CCCNX and MLOZX has dropped to 0.54 - well below their long-term average of 0.89, suggesting their price drivers have been diverging.

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Return for Risk

CCCNX vs. MLOZX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CCCNX
CCCNX Risk / Return Rank: 6666
Overall Rank
CCCNX Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
CCCNX Sortino Ratio Rank: 6666
Sortino Ratio Rank
CCCNX Omega Ratio Rank: 5656
Omega Ratio Rank
CCCNX Calmar Ratio Rank: 8888
Calmar Ratio Rank
CCCNX Martin Ratio Rank: 5151
Martin Ratio Rank

MLOZX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CCCNX vs. MLOZX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Center Coast Brookfield Midstream Focus Fund (CCCNX) and Cohen & Steers MLP & Energy Opportunity Fund, Inc. (MLOZX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CCCNXMLOZXDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.32

Calmar ratioReturn relative to maximum drawdown

3.63

Martin ratioReturn relative to average drawdown

8.68

CCCNX vs. MLOZX - Sharpe Ratio Comparison


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Drawdowns

CCCNX vs. MLOZX - Drawdown Comparison


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Drawdown Indicators


CCCNXMLOZXDifference

Max Drawdown

Largest peak-to-trough decline

-75.87%

Max Drawdown (1Y)

Largest decline over 1 year

-7.86%

Max Drawdown (3Y)

Largest decline over 3 years

-18.06%

Max Drawdown (5Y)

Largest decline over 5 years

-19.52%

Max Drawdown (10Y)

Largest decline over 10 years

-73.43%

Current Drawdown

Current decline from peak

-2.24%

Average Drawdown

Average peak-to-trough decline

-15.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.28%

Volatility

CCCNX vs. MLOZX - Volatility Comparison


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Volatility by Period


CCCNXMLOZXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.94%

Volatility (6M)

Calculated over the trailing 6-month period

11.44%

Volatility (1Y)

Calculated over the trailing 1-year period

15.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.16%

CCCNX vs. MLOZX - Expense Ratio Comparison

CCCNX has a 1.21% expense ratio, which is higher than MLOZX's 0.90% expense ratio.


Dividends

CCCNX vs. MLOZX - Dividend Comparison

CCCNX's dividend yield for the trailing twelve months is around 4.48%, more than MLOZX's 1.45% yield.


PositionTTM20252024202320222021202020192018201720162015
CCCNX
Center Coast Brookfield Midstream Focus Fund
4.48%5.49%5.08%5.94%5.51%7.15%15.53%12.04%11.73%9.19%9.86%8.85%
MLOZX
Cohen & Steers MLP & Energy Opportunity Fund, Inc.
1.45%1.71%10.24%4.61%3.66%3.08%6.57%6.21%4.44%3.86%3.72%6.05%

Frequently Asked Questions


CCCNX and MLOZX have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for CCCNX and MLOZX

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