CPXIX vs. PFINX
Compare and contrast key facts about Cohen & Steers Preferred Securities and Income Fund, Inc. (CPXIX) and PIMCO Preferred and Capital Securities Fund (PFINX).
CPXIX is managed by Cohen & Steers. It was launched on May 2, 2010. PFINX is managed by PIMCO. It was launched on Apr 12, 2015.
Performance
CPXIX vs. PFINX - Performance Comparison
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CPXIX vs. PFINX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
PFINX PIMCO Preferred and Capital Securities Fund | -0.89% | 8.73% | 10.84% | 7.03% | -12.82% | 4.61% | 6.73% | 20.78% | -4.17% | 13.28% |
Returns By Period
In the year-to-date period, CPXIX achieves a -1.38% return, which is significantly lower than PFINX's -0.89% return. Over the past 10 years, CPXIX has underperformed PFINX with an annualized return of 4.63%, while PFINX has yielded a comparatively higher 6.08% annualized return.
CPXIX
- 1D
- -0.08%
- 1M
- -2.69%
- YTD
- -1.38%
- 6M
- -0.05%
- 1Y
- 5.92%
- 3Y*
- 9.11%
- 5Y*
- 2.53%
- 10Y*
- 4.63%
PFINX
- 1D
- 0.11%
- 1M
- -2.89%
- YTD
- -0.89%
- 6M
- 0.45%
- 1Y
- 6.27%
- 3Y*
- 9.96%
- 5Y*
- 2.92%
- 10Y*
- 6.08%
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CPXIX vs. PFINX - Expense Ratio Comparison
CPXIX has a 0.84% expense ratio, which is higher than PFINX's 0.79% expense ratio.
Return for Risk
CPXIX vs. PFINX — Risk / Return Rank
CPXIX
PFINX
CPXIX vs. PFINX - 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 PIMCO Preferred and Capital Securities Fund (PFINX). 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 | PFINX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.83 | 1.63 | +0.20 |
Sortino ratioReturn per unit of downside risk | 2.28 | 2.14 | +0.14 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.41 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.65 | 1.79 | -0.15 |
Martin ratioReturn relative to average drawdown | 6.77 | 7.08 | -0.31 |
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 | PFINX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.83 | 1.63 | +0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.54 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.76 | 1.00 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.14 | 0.89 | +0.25 |
Correlation
The correlation between CPXIX and PFINX is 0.79, 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. PFINX - Dividend Comparison
CPXIX's dividend yield for the trailing twelve months is around 5.26%, more than PFINX's 3.87% 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% |
PFINX PIMCO Preferred and Capital Securities Fund | 3.87% | 3.74% | 5.30% | 6.26% | 8.54% | 5.79% | 3.06% | 6.40% | 6.43% | 7.08% | 6.19% | 2.34% |
Drawdowns
CPXIX vs. PFINX - Drawdown Comparison
The maximum CPXIX drawdown since its inception was -25.56%, which is greater than PFINX's maximum drawdown of -23.93%. Use the drawdown chart below to compare losses from any high point for CPXIX and PFINX.
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Drawdown Indicators
| CPXIX | PFINX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.56% | -23.93% | -1.63% |
Max Drawdown (1Y)Largest decline over 1 year | -3.26% | -3.43% | +0.17% |
Max Drawdown (5Y)Largest decline over 5 years | -20.00% | -22.11% | +2.11% |
Max Drawdown (10Y)Largest decline over 10 years | -25.56% | -23.93% | -1.63% |
Current DrawdownCurrent decline from peak | -3.00% | -2.98% | -0.02% |
Average DrawdownAverage peak-to-trough decline | -2.72% | -3.50% | +0.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.82% | 0.87% | -0.05% |
Volatility
CPXIX vs. PFINX - Volatility Comparison
The current volatility for Cohen & Steers Preferred Securities and Income Fund, Inc. (CPXIX) is 1.22%, while PIMCO Preferred and Capital Securities Fund (PFINX) has a volatility of 1.31%. This indicates that CPXIX experiences smaller price fluctuations and is considered to be less risky than PFINX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CPXIX | PFINX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.22% | 1.31% | -0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 1.76% | 2.69% | -0.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.16% | 3.82% | -0.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.67% | 5.49% | -0.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.15% | 6.12% | +0.03% |