CPXIX vs. RAPZX
Compare and contrast key facts about Cohen & Steers Preferred Securities and Income Fund, Inc. (CPXIX) and Cohen & Steers Real Assets Fund Inc (RAPZX).
CPXIX is managed by Cohen & Steers. It was launched on May 2, 2010. RAPZX is managed by Cohen & Steers. It was launched on Jan 30, 2012.
Performance
CPXIX vs. RAPZX - Performance Comparison
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CPXIX vs. RAPZX - 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% |
RAPZX Cohen & Steers Real Assets Fund Inc | 11.35% | 11.96% | 4.35% | 3.88% | -2.05% | 23.51% | -0.84% | 17.77% | -8.44% | 6.51% |
Returns By Period
In the year-to-date period, CPXIX achieves a -1.38% return, which is significantly lower than RAPZX's 11.35% return. Over the past 10 years, CPXIX has underperformed RAPZX with an annualized return of 4.63%, while RAPZX has yielded a comparatively higher 7.20% 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%
RAPZX
- 1D
- 0.99%
- 1M
- -1.92%
- YTD
- 11.35%
- 6M
- 8.78%
- 1Y
- 17.38%
- 3Y*
- 10.63%
- 5Y*
- 8.78%
- 10Y*
- 7.20%
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CPXIX vs. RAPZX - Expense Ratio Comparison
CPXIX has a 0.84% expense ratio, which is higher than RAPZX's 0.80% expense ratio.
Return for Risk
CPXIX vs. RAPZX — Risk / Return Rank
CPXIX
RAPZX
CPXIX vs. RAPZX - 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 Real Assets Fund Inc (RAPZX). 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 | RAPZX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.90 | 1.47 | +0.43 |
Sortino ratioReturn per unit of downside risk | 2.36 | 1.84 | +0.52 |
Omega ratioGain probability vs. loss probability | 1.46 | 1.31 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 1.71 | 2.05 | -0.34 |
Martin ratioReturn relative to average drawdown | 6.83 | 9.52 | -2.69 |
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 | RAPZX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.90 | 1.47 | +0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.69 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.76 | 0.56 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.14 | 0.35 | +0.79 |
Correlation
The correlation between CPXIX and RAPZX is 0.37, 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. RAPZX - Dividend Comparison
CPXIX's dividend yield for the trailing twelve months is around 5.26%, more than RAPZX's 1.30% 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% |
RAPZX Cohen & Steers Real Assets Fund Inc | 1.30% | 1.44% | 3.20% | 2.71% | 3.08% | 9.61% | 1.71% | 2.85% | 2.06% | 1.76% | 2.83% | 2.00% |
Drawdowns
CPXIX vs. RAPZX - Drawdown Comparison
The maximum CPXIX drawdown since its inception was -25.56%, smaller than the maximum RAPZX drawdown of -30.69%. Use the drawdown chart below to compare losses from any high point for CPXIX and RAPZX.
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Drawdown Indicators
| CPXIX | RAPZX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.56% | -30.69% | +5.13% |
Max Drawdown (1Y)Largest decline over 1 year | -3.26% | -8.84% | +5.58% |
Max Drawdown (5Y)Largest decline over 5 years | -20.00% | -19.31% | -0.69% |
Max Drawdown (10Y)Largest decline over 10 years | -25.56% | -30.69% | +5.13% |
Current DrawdownCurrent decline from peak | -3.00% | -1.92% | -1.08% |
Average DrawdownAverage peak-to-trough decline | -2.72% | -8.16% | +5.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.82% | 1.91% | -1.09% |
Volatility
CPXIX vs. RAPZX - Volatility Comparison
The current volatility for Cohen & Steers Preferred Securities and Income Fund, Inc. (CPXIX) is 1.21%, while Cohen & Steers Real Assets Fund Inc (RAPZX) has a volatility of 3.05%. This indicates that CPXIX experiences smaller price fluctuations and is considered to be less risky than RAPZX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CPXIX | RAPZX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.21% | 3.05% | -1.84% |
Volatility (6M)Calculated over the trailing 6-month period | 1.76% | 9.14% | -7.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.15% | 12.25% | -9.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.67% | 12.87% | -8.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.14% | 12.81% | -6.67% |