FOF vs. CPXIX
Compare and contrast key facts about Cohen & Steers Closed-End Opportunity Fund (FOF) and Cohen & Steers Preferred Securities and Income Fund, Inc. (CPXIX).
FOF is an actively managed fund by Cohen & Steers. It was launched on Nov 24, 2006. CPXIX is managed by Cohen & Steers. It was launched on May 2, 2010.
Performance
FOF vs. CPXIX - Performance Comparison
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FOF vs. CPXIX - 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% |
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% |
Returns By Period
In the year-to-date period, FOF achieves a -0.96% return, which is significantly higher than CPXIX's -1.38% return. Over the past 10 years, FOF has outperformed CPXIX with an annualized return of 10.65%, while CPXIX has yielded a comparatively lower 4.63% annualized return.
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%
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%
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FOF vs. CPXIX - Expense Ratio Comparison
FOF has a 0.95% expense ratio, which is higher than CPXIX's 0.84% expense ratio.
Return for Risk
FOF vs. CPXIX — Risk / Return Rank
FOF
CPXIX
FOF vs. CPXIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Closed-End Opportunity Fund (FOF) and Cohen & Steers Preferred Securities and Income Fund, Inc. (CPXIX). 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 | CPXIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 1.83 | -1.00 |
Sortino ratioReturn per unit of downside risk | 1.27 | 2.28 | -1.01 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.43 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | 0.98 | 1.65 | -0.66 |
Martin ratioReturn relative to average drawdown | 3.97 | 6.77 | -2.80 |
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 | CPXIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 1.83 | -1.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.54 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.76 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 1.14 | -0.83 |
Correlation
The correlation between FOF and CPXIX 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
FOF vs. CPXIX - Dividend Comparison
FOF's dividend yield for the trailing twelve months is around 8.14%, more than CPXIX's 5.26% 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% |
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% |
Drawdowns
FOF vs. CPXIX - Drawdown Comparison
The maximum FOF drawdown since its inception was -59.38%, which is greater than CPXIX's maximum drawdown of -25.56%. Use the drawdown chart below to compare losses from any high point for FOF and CPXIX.
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Drawdown Indicators
| FOF | CPXIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.38% | -25.56% | -33.82% |
Max Drawdown (1Y)Largest decline over 1 year | -15.07% | -3.26% | -11.81% |
Max Drawdown (5Y)Largest decline over 5 years | -29.96% | -20.00% | -9.96% |
Max Drawdown (10Y)Largest decline over 10 years | -49.74% | -25.56% | -24.18% |
Current DrawdownCurrent decline from peak | -13.52% | -3.00% | -10.52% |
Average DrawdownAverage peak-to-trough decline | -9.37% | -2.72% | -6.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.73% | 0.82% | +2.91% |
Volatility
FOF vs. CPXIX - Volatility Comparison
Cohen & Steers Closed-End Opportunity Fund (FOF) has a higher volatility of 6.09% compared to Cohen & Steers Preferred Securities and Income Fund, Inc. (CPXIX) at 1.22%. This indicates that FOF's price experiences larger fluctuations and is considered to be riskier than CPXIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FOF | CPXIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.09% | 1.22% | +4.87% |
Volatility (6M)Calculated over the trailing 6-month period | 11.03% | 1.76% | +9.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.57% | 3.16% | +15.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.99% | 4.67% | +13.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.25% | 6.15% | +14.10% |