FOF vs. BANX
Compare and contrast key facts about Cohen & Steers Closed-End Opportunity Fund (FOF) and StoneCastle Financial Corp. (BANX).
FOF is an actively managed fund by Cohen & Steers. It was launched on Nov 24, 2006.
Performance
FOF vs. BANX - Performance Comparison
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FOF vs. BANX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FOF Cohen & Steers Closed-End Opportunity Fund | -0.96% | 13.01% | 23.65% | 17.90% | -22.69% | 28.24% | 1.52% | 31.37% | -9.43% | 23.41% |
BANX StoneCastle Financial Corp. | -10.30% | 15.64% | 27.68% | 20.43% | -15.27% | 20.95% | -5.78% | 23.84% | 2.95% | 16.01% |
Returns By Period
In the year-to-date period, FOF achieves a -0.96% return, which is significantly higher than BANX's -10.30% return. Both investments have delivered pretty close results over the past 10 years, with FOF having a 10.65% annualized return and BANX not far behind at 10.16%.
FOF
- 1D
- 1.83%
- 1M
- -10.52%
- YTD
- -0.96%
- 6M
- 2.28%
- 1Y
- 15.30%
- 3Y*
- 14.99%
- 5Y*
- 8.04%
- 10Y*
- 10.65%
BANX
- 1D
- 1.44%
- 1M
- -2.63%
- YTD
- -10.30%
- 6M
- -7.20%
- 1Y
- 0.74%
- 3Y*
- 13.89%
- 5Y*
- 9.50%
- 10Y*
- 10.16%
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Return for Risk
FOF vs. BANX — Risk / Return Rank
FOF
BANX
FOF vs. BANX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Closed-End Opportunity Fund (FOF) and StoneCastle Financial Corp. (BANX). 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.
| FOF | BANX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 0.04 | +0.79 |
Sortino ratioReturn per unit of downside risk | 1.27 | 0.19 | +1.08 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.03 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.98 | 0.02 | +0.96 |
Martin ratioReturn relative to average drawdown | 3.97 | 0.05 | +3.92 |
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
| FOF | BANX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 0.04 | +0.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.46 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.37 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.25 | +0.06 |
Correlation
The correlation between FOF and BANX is 0.16, 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
FOF vs. BANX - Dividend Comparison
FOF's dividend yield for the trailing twelve months is around 8.14%, less than BANX's 12.07% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FOF Cohen & Steers Closed-End Opportunity Fund | 8.14% | 7.91% | 8.22% | 9.32% | 9.99% | 7.06% | 8.41% | 7.78% | 9.41% | 7.84% | 8.90% | 9.49% |
BANX StoneCastle Financial Corp. | 12.07% | 10.54% | 9.53% | 12.11% | 9.74% | 5.64% | 8.16% | 6.82% | 7.88% | 7.45% | 7.81% | 9.26% |
Drawdowns
FOF vs. BANX - Drawdown Comparison
The maximum FOF drawdown since its inception was -59.38%, which is greater than BANX's maximum drawdown of -55.06%. Use the drawdown chart below to compare losses from any high point for FOF and BANX.
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Drawdown Indicators
| FOF | BANX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.38% | -55.06% | -4.32% |
Max Drawdown (1Y)Largest decline over 1 year | -15.07% | -13.34% | -1.73% |
Max Drawdown (5Y)Largest decline over 5 years | -29.96% | -28.50% | -1.46% |
Max Drawdown (10Y)Largest decline over 10 years | -49.74% | -55.06% | +5.32% |
Current DrawdownCurrent decline from peak | -13.52% | -11.44% | -2.08% |
Average DrawdownAverage peak-to-trough decline | -9.37% | -9.47% | +0.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.73% | 5.21% | -1.48% |
Volatility
FOF vs. BANX - Volatility Comparison
Cohen & Steers Closed-End Opportunity Fund (FOF) has a higher volatility of 6.09% compared to StoneCastle Financial Corp. (BANX) at 5.06%. This indicates that FOF's price experiences larger fluctuations and is considered to be riskier than BANX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FOF | BANX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.09% | 5.06% | +1.03% |
Volatility (6M)Calculated over the trailing 6-month period | 11.03% | 12.25% | -1.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.57% | 19.06% | -0.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.99% | 20.83% | -2.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.25% | 27.66% | -7.41% |