CPXIX vs. PISHX
Compare and contrast key facts about Cohen & Steers Preferred Securities and Income Fund, Inc. (CPXIX) and Cohen & Steers Preferred Securities and Income SMA Shares (PISHX).
CPXIX is managed by Cohen & Steers. It was launched on May 2, 2010. PISHX is managed by Cohen & Steers. It was launched on Feb 28, 2019.
Performance
CPXIX vs. PISHX - Performance Comparison
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CPXIX vs. PISHX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
CPXIX Cohen & Steers Preferred Securities and Income Fund, Inc. | -1.38% | 8.44% | 10.39% | 6.38% | -12.37% | 2.75% | 6.47% | 11.51% |
PISHX Cohen & Steers Preferred Securities and Income SMA Shares | -1.14% | 9.65% | 12.50% | 7.91% | -11.73% | 4.30% | 8.57% | 12.46% |
Returns By Period
In the year-to-date period, CPXIX achieves a -1.38% return, which is significantly lower than PISHX's -1.14% 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%
PISHX
- 1D
- 0.00%
- 1M
- -2.56%
- YTD
- -1.14%
- 6M
- 0.08%
- 1Y
- 6.86%
- 3Y*
- 10.90%
- 5Y*
- 4.03%
- 10Y*
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CPXIX vs. PISHX - Expense Ratio Comparison
CPXIX has a 0.84% expense ratio, which is higher than PISHX's 0.00% expense ratio.
Return for Risk
CPXIX vs. PISHX — Risk / Return Rank
CPXIX
PISHX
CPXIX vs. PISHX - 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 Preferred Securities and Income SMA Shares (PISHX). 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 | PISHX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.83 | 2.13 | -0.30 |
Sortino ratioReturn per unit of downside risk | 2.28 | 2.66 | -0.39 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.54 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.65 | 1.93 | -0.29 |
Martin ratioReturn relative to average drawdown | 6.77 | 8.68 | -1.91 |
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 | PISHX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.83 | 2.13 | -0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.89 | -0.35 |
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 | 0.77 | +0.37 |
Correlation
The correlation between CPXIX and PISHX is 0.88, 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. PISHX - Dividend Comparison
CPXIX's dividend yield for the trailing twelve months is around 5.26%, more than PISHX's 5.12% 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% |
PISHX Cohen & Steers Preferred Securities and Income SMA Shares | 5.12% | 5.52% | 5.89% | 5.92% | 5.45% | 4.25% | 4.59% | 3.38% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CPXIX vs. PISHX - Drawdown Comparison
The maximum CPXIX drawdown since its inception was -25.56%, smaller than the maximum PISHX drawdown of -27.12%. Use the drawdown chart below to compare losses from any high point for CPXIX and PISHX.
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Drawdown Indicators
| CPXIX | PISHX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.56% | -27.12% | +1.56% |
Max Drawdown (1Y)Largest decline over 1 year | -3.26% | -3.46% | +0.20% |
Max Drawdown (5Y)Largest decline over 5 years | -20.00% | -19.14% | -0.86% |
Max Drawdown (10Y)Largest decline over 10 years | -25.56% | — | — |
Current DrawdownCurrent decline from peak | -3.00% | -2.83% | -0.17% |
Average DrawdownAverage peak-to-trough decline | -2.72% | -4.03% | +1.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.82% | 0.77% | +0.05% |
Volatility
CPXIX vs. PISHX - Volatility Comparison
Cohen & Steers Preferred Securities and Income Fund, Inc. (CPXIX) and Cohen & Steers Preferred Securities and Income SMA Shares (PISHX) have volatilities of 1.22% and 1.22%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CPXIX | PISHX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.22% | 1.22% | 0.00% |
Volatility (6M)Calculated over the trailing 6-month period | 1.76% | 1.76% | 0.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.16% | 3.22% | -0.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.67% | 4.54% | +0.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.15% | 7.43% | -1.28% |