LDP vs. FICVX
Compare and contrast key facts about Cohen and Steers Limited Duration Preferred and Income Fund (LDP) and Fidelity Advisor Convertible Securities Fund Class I (FICVX).
LDP is managed by Cohen and Steers. It was launched on May 1, 2012. FICVX is managed by Fidelity. It was launched on Feb 19, 2009.
Performance
LDP vs. FICVX - Performance Comparison
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LDP vs. FICVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LDP Cohen and Steers Limited Duration Preferred and Income Fund | -3.89% | 13.04% | 18.49% | 5.79% | -22.31% | 7.81% | 9.49% | 29.72% | -9.69% | 14.56% |
FICVX Fidelity Advisor Convertible Securities Fund Class I | 1.37% | 18.28% | 8.11% | 11.39% | -15.38% | 9.93% | 42.46% | 28.58% | -1.31% | 9.03% |
Returns By Period
In the year-to-date period, LDP achieves a -3.89% return, which is significantly lower than FICVX's 1.37% return. Over the past 10 years, LDP has underperformed FICVX with an annualized return of 6.62%, while FICVX has yielded a comparatively higher 11.11% annualized return.
LDP
- 1D
- 3.20%
- 1M
- -5.73%
- YTD
- -3.89%
- 6M
- -4.38%
- 1Y
- 5.74%
- 3Y*
- 12.47%
- 5Y*
- 2.65%
- 10Y*
- 6.62%
FICVX
- 1D
- -1.71%
- 1M
- -5.61%
- YTD
- 1.37%
- 6M
- 2.53%
- 1Y
- 24.52%
- 3Y*
- 11.55%
- 5Y*
- 5.27%
- 10Y*
- 11.11%
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LDP vs. FICVX - Expense Ratio Comparison
LDP has a 0.01% expense ratio, which is lower than FICVX's 0.70% expense ratio.
Return for Risk
LDP vs. FICVX — Risk / Return Rank
LDP
FICVX
LDP vs. FICVX - 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 I (FICVX). 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 | FICVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.48 | 1.55 | -1.07 |
Sortino ratioReturn per unit of downside risk | 0.69 | 2.11 | -1.42 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.29 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 0.59 | 2.87 | -2.28 |
Martin ratioReturn relative to average drawdown | 2.22 | 10.86 | -8.64 |
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 | FICVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.48 | 1.55 | -1.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.40 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.83 | -0.50 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.95 | -0.59 |
Correlation
The correlation between LDP and FICVX 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. FICVX - Dividend Comparison
LDP's dividend yield for the trailing twelve months is around 7.87%, less than FICVX's 11.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LDP Cohen and Steers Limited Duration Preferred and Income Fund | 7.87% | 7.43% | 7.78% | 8.66% | 8.52% | 7.99% | 6.74% | 7.14% | 8.58% | 7.56% | 7.67% | 8.31% |
FICVX Fidelity Advisor Convertible Securities Fund Class I | 11.23% | 11.38% | 2.02% | 2.12% | 3.73% | 20.65% | 10.73% | 3.28% | 9.85% | 4.09% | 4.90% | 10.39% |
Drawdowns
LDP vs. FICVX - Drawdown Comparison
The maximum LDP drawdown since its inception was -49.59%, which is greater than FICVX's maximum drawdown of -25.06%. Use the drawdown chart below to compare losses from any high point for LDP and FICVX.
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Drawdown Indicators
| LDP | FICVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.59% | -25.06% | -24.53% |
Max Drawdown (1Y)Largest decline over 1 year | -9.39% | -7.75% | -1.64% |
Max Drawdown (5Y)Largest decline over 5 years | -32.12% | -24.20% | -7.92% |
Max Drawdown (10Y)Largest decline over 10 years | -49.59% | -25.06% | -24.53% |
Current DrawdownCurrent decline from peak | -6.48% | -6.80% | +0.32% |
Average DrawdownAverage peak-to-trough decline | -6.62% | -5.68% | -0.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.52% | 2.05% | +0.47% |
Volatility
LDP vs. FICVX - Volatility Comparison
The current volatility for Cohen and Steers Limited Duration Preferred and Income Fund (LDP) is 5.49%, while Fidelity Advisor Convertible Securities Fund Class I (FICVX) has a volatility of 6.34%. This indicates that LDP experiences smaller price fluctuations and is considered to be less risky than FICVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LDP | FICVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.49% | 6.34% | -0.85% |
Volatility (6M)Calculated over the trailing 6-month period | 7.13% | 12.08% | -4.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.03% | 15.65% | -3.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.43% | 13.36% | +0.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.08% | 13.50% | +6.58% |