FOF vs. PSF
Compare and contrast key facts about Cohen & Steers Closed-End Opportunity Fund (FOF) and Cohen & Steers Select Preferred and Income Fund (PSF).
FOF is an actively managed fund by Cohen & Steers. It was launched on Nov 24, 2006. PSF is managed by Cohen & Steers.
Performance
FOF vs. PSF - Performance Comparison
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FOF vs. PSF - 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% |
PSF Cohen & Steers Select Preferred and Income Fund | -2.58% | 10.63% | 12.84% | 9.88% | -24.55% | 3.89% | -3.78% | 42.60% | -9.01% | 16.79% |
Returns By Period
In the year-to-date period, FOF achieves a -0.96% return, which is significantly higher than PSF's -2.58% return. Over the past 10 years, FOF has outperformed PSF with an annualized return of 10.65%, while PSF has yielded a comparatively lower 5.44% 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%
PSF
- 1D
- 2.21%
- 1M
- -4.29%
- YTD
- -2.58%
- 6M
- -3.17%
- 1Y
- 4.58%
- 3Y*
- 10.65%
- 5Y*
- 0.77%
- 10Y*
- 5.44%
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FOF vs. PSF - Expense Ratio Comparison
FOF has a 0.95% expense ratio, which is lower than PSF's 4.28% expense ratio.
Return for Risk
FOF vs. PSF — Risk / Return Rank
FOF
PSF
FOF vs. PSF - 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 Select Preferred and Income Fund (PSF). 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 | PSF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 0.41 | +0.42 |
Sortino ratioReturn per unit of downside risk | 1.27 | 0.59 | +0.68 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.10 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.98 | 0.45 | +0.53 |
Martin ratioReturn relative to average drawdown | 3.97 | 1.78 | +2.19 |
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 | PSF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 0.41 | +0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.05 | +0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.26 | +0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.37 | -0.06 |
Correlation
The correlation between FOF and PSF 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. PSF - Dividend Comparison
FOF's dividend yield for the trailing twelve months is around 8.14%, more than PSF's 7.80% 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% |
PSF Cohen & Steers Select Preferred and Income Fund | 7.80% | 7.46% | 7.65% | 8.29% | 8.65% | 9.08% | 7.02% | 6.55% | 8.68% | 7.70% | 9.35% | 8.81% |
Drawdowns
FOF vs. PSF - Drawdown Comparison
The maximum FOF drawdown since its inception was -59.38%, which is greater than PSF's maximum drawdown of -55.01%. Use the drawdown chart below to compare losses from any high point for FOF and PSF.
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Drawdown Indicators
| FOF | PSF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.38% | -55.01% | -4.37% |
Max Drawdown (1Y)Largest decline over 1 year | -15.07% | -9.42% | -5.65% |
Max Drawdown (5Y)Largest decline over 5 years | -29.96% | -40.80% | +10.84% |
Max Drawdown (10Y)Largest decline over 10 years | -49.74% | -55.01% | +5.27% |
Current DrawdownCurrent decline from peak | -13.52% | -11.45% | -2.07% |
Average DrawdownAverage peak-to-trough decline | -9.37% | -10.00% | +0.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.73% | 2.40% | +1.33% |
Volatility
FOF vs. PSF - Volatility Comparison
Cohen & Steers Closed-End Opportunity Fund (FOF) has a higher volatility of 6.09% compared to Cohen & Steers Select Preferred and Income Fund (PSF) at 4.65%. This indicates that FOF's price experiences larger fluctuations and is considered to be riskier than PSF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FOF | PSF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.09% | 4.65% | +1.44% |
Volatility (6M)Calculated over the trailing 6-month period | 11.03% | 6.23% | +4.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.57% | 11.19% | +7.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.99% | 14.57% | +3.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.25% | 21.11% | -0.86% |