LDP vs. FACVX
Compare and contrast key facts about Cohen and Steers Limited Duration Preferred and Income Fund (LDP) and Fidelity Advisor Convertible Securities Fund Class A (FACVX).
LDP is managed by Cohen and Steers. It was launched on May 1, 2012. FACVX is managed by Fidelity. It was launched on Feb 19, 2009.
Performance
LDP vs. FACVX - Performance Comparison
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LDP vs. FACVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LDP Cohen and Steers Limited Duration Preferred and Income Fund | -2.16% | 13.04% | 18.49% | 5.79% | -22.31% | 7.81% | 9.49% | 29.72% | -9.69% | 14.56% |
FACVX Fidelity Advisor Convertible Securities Fund Class A | 3.98% | 17.95% | 7.92% | 11.06% | -15.59% | 9.63% | 42.09% | 28.21% | -1.59% | 8.77% |
Returns By Period
In the year-to-date period, LDP achieves a -2.16% return, which is significantly lower than FACVX's 3.98% return. Over the past 10 years, LDP has underperformed FACVX with an annualized return of 6.81%, while FACVX has yielded a comparatively higher 11.11% annualized return.
LDP
- 1D
- 1.80%
- 1M
- -3.98%
- YTD
- -2.16%
- 6M
- -2.70%
- 1Y
- 7.38%
- 3Y*
- 13.14%
- 5Y*
- 3.02%
- 10Y*
- 6.81%
FACVX
- 1D
- 2.62%
- 1M
- -4.10%
- YTD
- 3.98%
- 6M
- 4.07%
- 1Y
- 26.84%
- 3Y*
- 12.24%
- 5Y*
- 5.26%
- 10Y*
- 11.11%
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LDP vs. FACVX - Expense Ratio Comparison
LDP has a 0.01% expense ratio, which is lower than FACVX's 0.97% expense ratio.
Return for Risk
LDP vs. FACVX — Risk / Return Rank
LDP
FACVX
LDP vs. FACVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen and Steers Limited Duration Preferred and Income Fund (LDP) and Fidelity Advisor Convertible Securities Fund Class A (FACVX). 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.
| LDP | FACVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.61 | 1.74 | -1.14 |
Sortino ratioReturn per unit of downside risk | 0.86 | 2.37 | -1.51 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.32 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.81 | 3.49 | -2.68 |
Martin ratioReturn relative to average drawdown | 3.02 | 13.06 | -10.04 |
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
| LDP | FACVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.61 | 1.74 | -1.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.39 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | 0.82 | -0.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.93 | -0.57 |
Correlation
The correlation between LDP and FACVX 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
LDP vs. FACVX - Dividend Comparison
LDP's dividend yield for the trailing twelve months is around 7.73%, less than FACVX's 10.75% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LDP Cohen and Steers Limited Duration Preferred and Income Fund | 7.73% | 7.43% | 7.78% | 8.66% | 8.52% | 7.99% | 6.74% | 7.14% | 8.58% | 7.56% | 7.67% | 8.31% |
FACVX Fidelity Advisor Convertible Securities Fund Class A | 10.75% | 11.18% | 1.85% | 1.86% | 3.48% | 20.42% | 10.56% | 3.04% | 9.55% | 3.89% | 4.62% | 10.02% |
Drawdowns
LDP vs. FACVX - Drawdown Comparison
The maximum LDP drawdown since its inception was -49.59%, which is greater than FACVX's maximum drawdown of -25.09%. Use the drawdown chart below to compare losses from any high point for LDP and FACVX.
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Drawdown Indicators
| LDP | FACVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.59% | -25.09% | -24.50% |
Max Drawdown (1Y)Largest decline over 1 year | -9.39% | -7.75% | -1.64% |
Max Drawdown (5Y)Largest decline over 5 years | -32.12% | -24.32% | -7.80% |
Max Drawdown (10Y)Largest decline over 10 years | -49.59% | -25.09% | -24.50% |
Current DrawdownCurrent decline from peak | -4.79% | -4.35% | -0.44% |
Average DrawdownAverage peak-to-trough decline | -6.62% | -5.81% | -0.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.53% | 2.07% | +0.46% |
Volatility
LDP vs. FACVX - Volatility Comparison
The current volatility for Cohen and Steers Limited Duration Preferred and Income Fund (LDP) is 5.82%, while Fidelity Advisor Convertible Securities Fund Class A (FACVX) has a volatility of 6.83%. This indicates that LDP experiences smaller price fluctuations and is considered to be less risky than FACVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LDP | FACVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.82% | 6.83% | -1.01% |
Volatility (6M)Calculated over the trailing 6-month period | 7.35% | 12.30% | -4.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.16% | 15.82% | -3.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.45% | 13.40% | +0.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.08% | 13.53% | +6.55% |