CPXIX vs. JPDIX
Compare and contrast key facts about Cohen & Steers Preferred Securities and Income Fund, Inc. (CPXIX) and JPMorgan Preferred and Income Securities Fund (JPDIX).
CPXIX is managed by Cohen & Steers. It was launched on May 2, 2010. JPDIX is managed by JPMorgan. It was launched on Mar 30, 2022.
Performance
CPXIX vs. JPDIX - Performance Comparison
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CPXIX vs. JPDIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CPXIX Cohen & Steers Preferred Securities and Income Fund, Inc. | -1.38% | 8.44% | 10.39% | 6.38% | -7.35% |
JPDIX JPMorgan Preferred and Income Securities Fund | -1.23% | 8.64% | 10.59% | 7.02% | -8.33% |
Returns By Period
In the year-to-date period, CPXIX achieves a -1.38% return, which is significantly lower than JPDIX's -1.23% return.
CPXIX
- 1D
- 0.00%
- 1M
- -2.38%
- YTD
- -1.38%
- 6M
- -0.13%
- 1Y
- 5.83%
- 3Y*
- 9.11%
- 5Y*
- 2.48%
- 10Y*
- 4.63%
JPDIX
- 1D
- 0.41%
- 1M
- -2.22%
- YTD
- -1.23%
- 6M
- 0.21%
- 1Y
- 5.86%
- 3Y*
- 9.08%
- 5Y*
- —
- 10Y*
- —
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CPXIX vs. JPDIX - Expense Ratio Comparison
CPXIX has a 0.84% expense ratio, which is higher than JPDIX's 0.59% expense ratio.
Return for Risk
CPXIX vs. JPDIX — Risk / Return Rank
CPXIX
JPDIX
CPXIX vs. JPDIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Preferred Securities and Income Fund, Inc. (CPXIX) and JPMorgan Preferred and Income Securities Fund (JPDIX). 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.
| CPXIX | JPDIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.90 | 1.79 | +0.11 |
Sortino ratioReturn per unit of downside risk | 2.36 | 2.44 | -0.07 |
Omega ratioGain probability vs. loss probability | 1.46 | 1.45 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.71 | 1.91 | -0.20 |
Martin ratioReturn relative to average drawdown | 6.83 | 8.05 | -1.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CPXIX | JPDIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.90 | 1.79 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.76 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.14 | 0.75 | +0.39 |
Correlation
The correlation between CPXIX and JPDIX is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
CPXIX vs. JPDIX - Dividend Comparison
CPXIX's dividend yield for the trailing twelve months is around 5.26%, which matches JPDIX's 5.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPXIX Cohen & Steers Preferred Securities and Income Fund, Inc. | 5.26% | 5.54% | 5.52% | 5.76% | 5.40% | 4.89% | 5.17% | 5.30% | 5.88% | 5.01% | 5.75% | 5.91% |
JPDIX JPMorgan Preferred and Income Securities Fund | 5.23% | 5.53% | 4.97% | 4.45% | 2.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CPXIX vs. JPDIX - Drawdown Comparison
The maximum CPXIX drawdown since its inception was -25.56%, which is greater than JPDIX's maximum drawdown of -14.56%. Use the drawdown chart below to compare losses from any high point for CPXIX and JPDIX.
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Drawdown Indicators
| CPXIX | JPDIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.56% | -14.56% | -11.00% |
Max Drawdown (1Y)Largest decline over 1 year | -3.26% | -3.32% | +0.06% |
Max Drawdown (5Y)Largest decline over 5 years | -20.00% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -25.56% | — | — |
Current DrawdownCurrent decline from peak | -3.00% | -2.52% | -0.48% |
Average DrawdownAverage peak-to-trough decline | -2.72% | -3.60% | +0.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.82% | 0.79% | +0.03% |
Volatility
CPXIX vs. JPDIX - Volatility Comparison
The current volatility for Cohen & Steers Preferred Securities and Income Fund, Inc. (CPXIX) is 1.21%, while JPMorgan Preferred and Income Securities Fund (JPDIX) has a volatility of 1.28%. This indicates that CPXIX experiences smaller price fluctuations and is considered to be less risky than JPDIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CPXIX | JPDIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.21% | 1.28% | -0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 1.76% | 2.07% | -0.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.15% | 3.37% | -0.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.67% | 5.23% | -0.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.14% | 5.23% | +0.91% |