CSUAX vs. PISHX
Compare and contrast key facts about Cohen & Steers Global Infrastructure Fund Class A (CSUAX) and Cohen & Steers Preferred Securities and Income SMA Shares (PISHX).
CSUAX is a passively managed fund by Cohen & Steers that tracks the performance of the FTSE Global Core Infrastructure 50/50 Index. It was launched on Aug 28, 2017. PISHX is managed by Cohen & Steers. It was launched on Feb 28, 2019.
Performance
CSUAX vs. PISHX - Performance Comparison
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CSUAX vs. PISHX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
CSUAX Cohen & Steers Global Infrastructure Fund Class A | 9.35% | 14.30% | 8.30% | 2.09% | -5.20% | 16.24% | -1.65% | 12.95% |
PISHX Cohen & Steers Preferred Securities and Income SMA Shares | -1.23% | 9.65% | 12.50% | 7.91% | -11.73% | 4.30% | 8.57% | 12.46% |
Returns By Period
In the year-to-date period, CSUAX achieves a 9.35% return, which is significantly higher than PISHX's -1.23% return.
CSUAX
- 1D
- 0.92%
- 1M
- -3.22%
- YTD
- 9.35%
- 6M
- 9.96%
- 1Y
- 18.42%
- 3Y*
- 11.11%
- 5Y*
- 7.91%
- 10Y*
- 7.58%
PISHX
- 1D
- -0.10%
- 1M
- -2.29%
- YTD
- -1.23%
- 6M
- -0.02%
- 1Y
- 6.65%
- 3Y*
- 10.87%
- 5Y*
- 3.97%
- 10Y*
- —
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CSUAX vs. PISHX - Expense Ratio Comparison
CSUAX has a 1.22% expense ratio, which is higher than PISHX's 0.00% expense ratio.
Return for Risk
CSUAX vs. PISHX — Risk / Return Rank
CSUAX
PISHX
CSUAX vs. PISHX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Global Infrastructure Fund Class A (CSUAX) 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.
| CSUAX | PISHX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.68 | 2.12 | -0.44 |
Sortino ratioReturn per unit of downside risk | 2.23 | 2.65 | -0.42 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.53 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | 2.45 | 1.93 | +0.52 |
Martin ratioReturn relative to average drawdown | 10.62 | 8.44 | +2.18 |
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
| CSUAX | PISHX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.68 | 2.12 | -0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.88 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.77 | -0.21 |
Correlation
The correlation between CSUAX and PISHX is 0.35, 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
CSUAX vs. PISHX - Dividend Comparison
CSUAX's dividend yield for the trailing twelve months is around 7.39%, more than PISHX's 5.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSUAX Cohen & Steers Global Infrastructure Fund Class A | 7.39% | 8.09% | 2.23% | 2.17% | 3.55% | 2.95% | 1.30% | 1.52% | 2.08% | 5.00% | 2.04% | 6.20% |
PISHX Cohen & Steers Preferred Securities and Income SMA Shares | 5.13% | 5.52% | 5.89% | 5.92% | 5.45% | 4.25% | 4.59% | 3.38% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CSUAX vs. PISHX - Drawdown Comparison
The maximum CSUAX drawdown since its inception was -52.20%, which is greater than PISHX's maximum drawdown of -27.12%. Use the drawdown chart below to compare losses from any high point for CSUAX and PISHX.
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Drawdown Indicators
| CSUAX | PISHX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.20% | -27.12% | -25.08% |
Max Drawdown (1Y)Largest decline over 1 year | -7.98% | -3.46% | -4.52% |
Max Drawdown (5Y)Largest decline over 5 years | -20.45% | -19.14% | -1.31% |
Max Drawdown (10Y)Largest decline over 10 years | -35.05% | — | — |
Current DrawdownCurrent decline from peak | -3.50% | -2.92% | -0.58% |
Average DrawdownAverage peak-to-trough decline | -8.49% | -4.03% | -4.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.84% | 0.79% | +1.05% |
Volatility
CSUAX vs. PISHX - Volatility Comparison
Cohen & Steers Global Infrastructure Fund Class A (CSUAX) has a higher volatility of 3.44% compared to Cohen & Steers Preferred Securities and Income SMA Shares (PISHX) at 1.19%. This indicates that CSUAX's price experiences larger fluctuations and is considered to be riskier than PISHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CSUAX | PISHX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.44% | 1.19% | +2.25% |
Volatility (6M)Calculated over the trailing 6-month period | 6.89% | 1.77% | +5.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.49% | 3.22% | +8.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.89% | 4.54% | +8.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.89% | 7.42% | +7.47% |