CSUIX vs. PTA
CSUIX (Cohen & Steers Global Infrastructure Fund, Inc.) and PTA (Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund) are both mutual funds - CSUIX is a Energy Equities fund managed by Cohen & Steers, while PTA is a Preferred Stock/Convertible Bonds fund managed by Cohen & Steers. Over the past 5 years, CSUIX returned 7.43%/yr vs 2.59%/yr for PTA. At a 0.35 correlation, their price movements are largely independent.
Performance
CSUIX vs. PTA - Performance Comparison
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Returns By Period
In the year-to-date period, CSUIX achieves a 10.09% return, which is significantly higher than PTA's 2.77% return.
CSUIX
- 1D
- 0.22%
- 1M
- -1.80%
- YTD
- 10.09%
- 6M
- 10.73%
- 1Y
- 18.29%
- 3Y*
- 11.40%
- 5Y*
- 7.43%
- 10Y*
- 7.68%
PTA
- 1D
- -0.21%
- 1M
- -0.76%
- YTD
- 2.77%
- 6M
- 3.04%
- 1Y
- 5.35%
- 3Y*
- 12.75%
- 5Y*
- 2.59%
- 10Y*
- —
CSUIX vs. PTA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
CSUIX Cohen & Steers Global Infrastructure Fund, Inc. | 10.09% | 14.69% | 8.74% | 2.46% | -4.89% | 16.60% | 4.56% |
PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 2.77% | 9.04% | 15.82% | 11.58% | -20.50% | -0.95% | 4.49% |
Correlation
The correlation between CSUIX and PTA is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Oct 28, 2020 | 0.35 |
The correlation between CSUIX and PTA shifts across timeframes, from 0.26 (1 year) to 0.38 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
CSUIX vs. PTA — Risk / Return Rank
CSUIX
PTA
CSUIX vs. PTA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Global Infrastructure Fund, Inc. (CSUIX) and Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CSUIX | PTA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.39 | ||
| Sortino ratioReturn per unit of downside risk | +1.91 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.10 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 3.14 | 0.57 | +2.57 |
| Martin ratioReturn relative to average drawdown | 10.07 | 1.52 | +8.55 |
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Drawdowns
CSUIX vs. PTA - Drawdown Comparison
The maximum CSUIX drawdown since its inception was -52.01%, which is greater than PTA's maximum drawdown of -28.71%. Use the drawdown chart below to compare losses from any high point for CSUIX and PTA.
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Drawdown Indicators
| CSUIX | PTA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.01% | -28.71% | -23.30% |
Max Drawdown (1Y)Largest decline over 1 year | -5.96% | -9.49% | +3.53% |
Max Drawdown (3Y)Largest decline over 3 years | -14.89% | -13.03% | -1.86% |
Max Drawdown (5Y)Largest decline over 5 years | -20.01% | -28.71% | +8.70% |
Max Drawdown (10Y)Largest decline over 10 years | -35.01% | — | — |
Current DrawdownCurrent decline from peak | -2.91% | -3.01% | +0.10% |
Average DrawdownAverage peak-to-trough decline | -8.15% | -8.94% | +0.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.85% | 3.54% | -1.69% |
Volatility
CSUIX vs. PTA - Volatility Comparison
Cohen & Steers Global Infrastructure Fund, Inc. (CSUIX) has a higher volatility of 3.39% compared to Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) at 2.91%. This indicates that CSUIX's price experiences larger fluctuations and is considered to be riskier than PTA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CSUIX | PTA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.39% | 2.91% | +0.48% |
Volatility (6M)Calculated over the trailing 6-month period | 7.98% | 8.28% | -0.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.85% | 10.55% | -0.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.96% | 14.64% | -1.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.91% | 14.01% | +0.90% |
Dividends
CSUIX vs. PTA - Dividend Comparison
CSUIX's dividend yield for the trailing twelve months is around 7.64%, less than PTA's 8.45% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSUIX Cohen & Steers Global Infrastructure Fund, Inc. | 7.64% | 8.41% | 2.58% | 2.53% | 3.91% | 3.25% | 1.64% | 1.83% | 2.45% | 5.12% | 2.35% | 6.52% |
PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 8.45% | 8.33% | 8.37% | 8.93% | 8.83% | 7.10% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CSUIX and PTA have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CSUIX has higher volatility (3.39%) compared to PTA (2.91%). In terms of maximum drawdown, CSUIX dropped -52.01% vs PTA's -28.71%.
CSUIX currently has the higher Sharpe Ratio (1.90 vs 0.51), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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