PortfoliosLab logoPortfoliosLab logo
CPXIX vs. MLOZX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CPXIX vs. MLOZX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cohen & Steers Preferred Securities and Income Fund, Inc. (CPXIX) and Cohen & Steers MLP & Energy Opportunity Fund, Inc. (MLOZX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

CPXIX vs. MLOZX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CPXIX
Cohen & Steers Preferred Securities and Income Fund, Inc.
-1.38%8.44%10.39%6.38%-12.37%2.75%6.47%18.11%-4.65%10.88%
MLOZX
Cohen & Steers MLP & Energy Opportunity Fund, Inc.
28.28%17.35%12.16%10.49%21.10%39.09%-26.70%12.62%-13.43%0.33%

Returns By Period

In the year-to-date period, CPXIX achieves a -1.38% return, which is significantly lower than MLOZX's 28.28% return. Over the past 10 years, CPXIX has underperformed MLOZX with an annualized return of 4.63%, while MLOZX has yielded a comparatively higher 11.92% annualized 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%

MLOZX

1D
0.32%
1M
5.97%
YTD
28.28%
6M
32.61%
1Y
50.15%
3Y*
22.84%
5Y*
21.07%
10Y*
11.92%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


CPXIX vs. MLOZX - Expense Ratio Comparison

CPXIX has a 0.84% expense ratio, which is lower than MLOZX's 0.90% expense ratio.


Return for Risk

CPXIX vs. MLOZX — Risk / Return Rank

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

CPXIX
CPXIX Risk / Return Rank: 8181
Overall Rank
CPXIX Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
CPXIX Sortino Ratio Rank: 8686
Sortino Ratio Rank
CPXIX Omega Ratio Rank: 9393
Omega Ratio Rank
CPXIX Calmar Ratio Rank: 6969
Calmar Ratio Rank
CPXIX Martin Ratio Rank: 6868
Martin Ratio Rank

MLOZX
MLOZX Risk / Return Rank: 9595
Overall Rank
MLOZX Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
MLOZX Sortino Ratio Rank: 9494
Sortino Ratio Rank
MLOZX Omega Ratio Rank: 9494
Omega Ratio Rank
MLOZX Calmar Ratio Rank: 9393
Calmar Ratio Rank
MLOZX Martin Ratio Rank: 9595
Martin Ratio Rank
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.

CPXIX vs. MLOZX - 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 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.


CPXIXMLOZXDifference

Sharpe ratio

Return per unit of total volatility

1.90

2.59

-0.69

Sortino ratio

Return per unit of downside risk

2.36

3.10

-0.74

Omega ratio

Gain probability vs. loss probability

1.46

1.51

-0.05

Calmar ratio

Return relative to maximum drawdown

1.71

3.14

-1.43

Martin ratio

Return relative to average drawdown

6.83

13.97

-7.14

CPXIX vs. MLOZX - Sharpe Ratio Comparison

The current CPXIX Sharpe Ratio is 1.90, which is comparable to the MLOZX Sharpe Ratio of 2.59. The chart below compares the historical Sharpe Ratios of CPXIX and MLOZX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


CPXIXMLOZXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.90

2.59

-0.69

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.54

1.16

-0.63

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.76

0.50

+0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

1.14

0.27

+0.87

Correlation

The correlation between CPXIX and MLOZX is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

CPXIX vs. MLOZX - Dividend Comparison

CPXIX's dividend yield for the trailing twelve months is around 5.26%, more than MLOZX's 1.09% yield.


TTM20252024202320222021202020192018201720162015
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%
MLOZX
Cohen & Steers MLP & Energy Opportunity Fund, Inc.
1.09%1.71%10.24%4.61%3.66%3.08%6.57%6.21%4.44%3.86%3.72%6.05%

Drawdowns

CPXIX vs. MLOZX - Drawdown Comparison

The maximum CPXIX drawdown since its inception was -25.56%, smaller than the maximum MLOZX drawdown of -72.01%. Use the drawdown chart below to compare losses from any high point for CPXIX and MLOZX.


Loading graphics...

Drawdown Indicators


CPXIXMLOZXDifference

Max Drawdown

Largest peak-to-trough decline

-25.56%

-72.01%

+46.45%

Max Drawdown (1Y)

Largest decline over 1 year

-3.26%

-16.08%

+12.82%

Max Drawdown (5Y)

Largest decline over 5 years

-20.00%

-20.84%

+0.84%

Max Drawdown (10Y)

Largest decline over 10 years

-25.56%

-64.94%

+39.38%

Current Drawdown

Current decline from peak

-3.00%

-0.24%

-2.76%

Average Drawdown

Average peak-to-trough decline

-2.72%

-20.91%

+18.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.82%

3.62%

-2.80%

Volatility

CPXIX vs. MLOZX - Volatility Comparison

The current volatility for Cohen & Steers Preferred Securities and Income Fund, Inc. (CPXIX) is 1.21%, while Cohen & Steers MLP & Energy Opportunity Fund, Inc. (MLOZX) has a volatility of 4.27%. This indicates that CPXIX experiences smaller price fluctuations and is considered to be less risky than MLOZX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


CPXIXMLOZXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.21%

4.27%

-3.06%

Volatility (6M)

Calculated over the trailing 6-month period

1.76%

10.97%

-9.21%

Volatility (1Y)

Calculated over the trailing 1-year period

3.15%

19.98%

-16.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.67%

18.26%

-13.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

6.14%

24.16%

-18.02%