FOF vs. STRC

Last updated Jun 23, 2026

FOF (Cohen & Steers Closed-End Opportunity Fund) is Large Cap Value Equities fund actively managed by Cohen & Steers, while STRC (Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock) is a stock. At a 0.14 correlation, their price movements are largely independent.

Performance

FOF vs. STRC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cohen & Steers Closed-End Opportunity Fund (FOF) and Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock (STRC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, FOF achieves a 6.44% return, which is significantly higher than STRC's -3.81% return.

FOF

• 1D: -0.29%
• 1M: -1.83%
• YTD: 6.44%
• 6M: 6.60%
• 1Y: 18.91%
• 3Y*: 17.31%
• 5Y*: 7.82%
• 10Y*: 10.86%

STRC

• 1D: 0.23%
• 1M: -8.74%
• YTD: -3.81%
• 6M: -3.95%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

FOF vs. STRC - Yearly Performance Comparison

	2026 (YTD)	2025
FOF Cohen & Steers Closed-End Opportunity Fund	6.44%	6.29%
STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock	-3.81%	10.08%

Correlation

The correlation between FOF and STRC is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 30, 2025	0.14

Return for Risk

FOF vs. STRC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FOF

FOF Risk / Return Rank: 22
FOF Sharpe Ratio Rank: 27
FOF Sortino Ratio Rank: 25
FOF Omega Ratio Rank: 28
FOF Calmar Ratio Rank: 14
FOF Martin Ratio Rank: 16

STRC

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FOF vs. STRC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Closed-End Opportunity Fund (FOF) and Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock (STRC). 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.

	FOF	STRC	Difference
Sharpe ratio: Return per unit of total volatility	1.38	—	—
Sortino ratio: Return per unit of downside risk	1.95	—	—
Omega ratio: Gain probability vs. loss probability	1.26	—	—
Calmar ratio: Return relative to maximum drawdown	1.26	—	—
Martin ratio: Return relative to average drawdown	4.07	—	—

Drawdowns

FOF vs. STRC - Drawdown Comparison

The maximum FOF drawdown since its inception was -59.38%, which is greater than STRC's maximum drawdown of -9.10%. Use the drawdown chart below to compare losses from any high point for FOF and STRC.

Drawdown Indicators

	FOF	STRC	Difference
Max Drawdown Largest peak-to-trough decline	-59.38%	-9.10%	-50.28%
Max Drawdown (1Y) Largest decline over 1 year	-15.07%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-18.58%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-29.96%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-49.74%	—	—
Current Drawdown Current decline from peak	-7.06%	-8.89%	+1.83%
Average Drawdown Average peak-to-trough decline	-9.34%	-0.78%	-8.56%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.65%	—	—

Volatility

Volatility by Period

	FOF	STRC	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.83%	—	—
Volatility (6M) Calculated over the trailing 6-month period	12.30%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	13.76%	14.31%	-0.55%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.04%	14.31%	+3.73%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.34%	14.31%	+6.03%

Dividends

FOF vs. STRC - Dividend Comparison

FOF's dividend yield for the trailing twelve months is around 7.72%, less than STRC's 12.28% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FOF Cohen & Steers Closed-End Opportunity Fund	7.72%	7.91%	8.22%	9.32%	9.99%	7.06%	8.41%	7.78%	9.41%	7.84%	8.90%	9.49%
STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock	12.28%	4.31%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both FOF and STRC in my portfolio?

FOF and STRC have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.