FPEIX vs. PCSFX
Compare and contrast key facts about First Trust Preferred Securities and Income Fund (FPEIX) and Principal Capital Securities Fund (PCSFX).
FPEIX is managed by First Trust. It was launched on Jan 10, 2011. PCSFX is managed by Principal. It was launched on Mar 13, 2014.
Performance
FPEIX vs. PCSFX - Performance Comparison
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FPEIX vs. PCSFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FPEIX First Trust Preferred Securities and Income Fund | -2.48% | 9.48% | 10.99% | 5.32% | -11.60% | 4.85% | 6.01% | 16.93% | -4.31% | 11.57% |
PCSFX Principal Capital Securities Fund | -1.42% | 8.96% | 12.15% | 6.82% | -11.35% | 3.74% | 7.71% | 17.41% | -4.61% | 11.57% |
Returns By Period
In the year-to-date period, FPEIX achieves a -2.48% return, which is significantly lower than PCSFX's -1.42% return. Over the past 10 years, FPEIX has underperformed PCSFX with an annualized return of 4.99%, while PCSFX has yielded a comparatively higher 5.44% annualized return.
FPEIX
- 1D
- -0.05%
- 1M
- -3.53%
- YTD
- -2.48%
- 6M
- -0.57%
- 1Y
- 5.97%
- 3Y*
- 9.41%
- 5Y*
- 2.84%
- 10Y*
- 4.99%
PCSFX
- 1D
- 0.00%
- 1M
- -2.77%
- YTD
- -1.42%
- 6M
- 0.35%
- 1Y
- 5.58%
- 3Y*
- 9.80%
- 5Y*
- 3.38%
- 10Y*
- 5.44%
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FPEIX vs. PCSFX - Expense Ratio Comparison
FPEIX has a 1.00% expense ratio, which is higher than PCSFX's 0.00% expense ratio.
Return for Risk
FPEIX vs. PCSFX — Risk / Return Rank
FPEIX
PCSFX
FPEIX vs. PCSFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Preferred Securities and Income Fund (FPEIX) and Principal Capital Securities Fund (PCSFX). 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.
| FPEIX | PCSFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.74 | 2.11 | -0.37 |
Sortino ratioReturn per unit of downside risk | 2.24 | 2.63 | -0.39 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.54 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.65 | 1.88 | -0.22 |
Martin ratioReturn relative to average drawdown | 6.10 | 8.47 | -2.37 |
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
| FPEIX | PCSFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.74 | 2.11 | -0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.80 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.77 | 1.08 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 1.08 | -0.27 |
Correlation
The correlation between FPEIX and PCSFX is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
FPEIX vs. PCSFX - Dividend Comparison
FPEIX's dividend yield for the trailing twelve months is around 4.64%, less than PCSFX's 5.63% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FPEIX First Trust Preferred Securities and Income Fund | 4.64% | 5.40% | 5.60% | 5.17% | 5.30% | 4.70% | 4.88% | 5.36% | 5.93% | 5.36% | 5.66% | 5.56% |
PCSFX Principal Capital Securities Fund | 5.63% | 5.80% | 5.50% | 5.75% | 5.68% | 4.57% | 4.88% | 5.43% | 6.07% | 5.14% | 5.08% | 5.78% |
Drawdowns
FPEIX vs. PCSFX - Drawdown Comparison
The maximum FPEIX drawdown since its inception was -27.83%, which is greater than PCSFX's maximum drawdown of -22.42%. Use the drawdown chart below to compare losses from any high point for FPEIX and PCSFX.
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Drawdown Indicators
| FPEIX | PCSFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.83% | -22.42% | -5.41% |
Max Drawdown (1Y)Largest decline over 1 year | -3.62% | -2.97% | -0.65% |
Max Drawdown (5Y)Largest decline over 5 years | -19.66% | -18.67% | -0.99% |
Max Drawdown (10Y)Largest decline over 10 years | -27.83% | -22.42% | -5.41% |
Current DrawdownCurrent decline from peak | -3.62% | -2.97% | -0.65% |
Average DrawdownAverage peak-to-trough decline | -2.88% | -2.50% | -0.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.98% | 0.66% | +0.32% |
Volatility
FPEIX vs. PCSFX - Volatility Comparison
First Trust Preferred Securities and Income Fund (FPEIX) has a higher volatility of 1.28% compared to Principal Capital Securities Fund (PCSFX) at 1.15%. This indicates that FPEIX's price experiences larger fluctuations and is considered to be riskier than PCSFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FPEIX | PCSFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.28% | 1.15% | +0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 2.26% | 1.60% | +0.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.82% | 2.66% | +1.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.22% | 4.26% | +0.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.52% | 5.04% | +1.48% |