MLOZX vs. CPXIX
Compare and contrast key facts about Cohen & Steers MLP & Energy Opportunity Fund, Inc. (MLOZX) and Cohen & Steers Preferred Securities and Income Fund, Inc. (CPXIX).
MLOZX is managed by Cohen & Steers. It was launched on Dec 19, 2013. CPXIX is managed by Cohen & Steers. It was launched on May 2, 2010.
Performance
MLOZX vs. CPXIX - Performance Comparison
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MLOZX vs. CPXIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MLOZX Cohen & Steers MLP & Energy Opportunity Fund, Inc. | 27.86% | 17.35% | 12.16% | 10.49% | 21.10% | 39.09% | -26.70% | 12.62% | -13.43% | 0.33% |
CPXIX Cohen & Steers Preferred Securities and Income Fund, Inc. | -1.38% | 8.44% | 10.39% | 6.38% | -12.37% | 2.75% | 6.47% | 18.11% | -4.65% | 10.88% |
Returns By Period
In the year-to-date period, MLOZX achieves a 27.86% return, which is significantly higher than CPXIX's -1.38% return. Over the past 10 years, MLOZX has outperformed CPXIX with an annualized return of 11.89%, while CPXIX has yielded a comparatively lower 4.63% annualized return.
MLOZX
- 1D
- -0.56%
- 1M
- 7.55%
- YTD
- 27.86%
- 6M
- 33.46%
- 1Y
- 50.75%
- 3Y*
- 22.70%
- 5Y*
- 21.24%
- 10Y*
- 11.89%
CPXIX
- 1D
- -0.08%
- 1M
- -2.69%
- YTD
- -1.38%
- 6M
- -0.05%
- 1Y
- 5.92%
- 3Y*
- 9.11%
- 5Y*
- 2.53%
- 10Y*
- 4.63%
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MLOZX vs. CPXIX - Expense Ratio Comparison
MLOZX has a 0.90% expense ratio, which is higher than CPXIX's 0.84% expense ratio.
Return for Risk
MLOZX vs. CPXIX — Risk / Return Rank
MLOZX
CPXIX
MLOZX vs. CPXIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers MLP & Energy Opportunity Fund, Inc. (MLOZX) and Cohen & Steers Preferred Securities and Income Fund, Inc. (CPXIX). 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.
| MLOZX | CPXIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.59 | 1.83 | +0.76 |
Sortino ratioReturn per unit of downside risk | 3.10 | 2.28 | +0.83 |
Omega ratioGain probability vs. loss probability | 1.51 | 1.43 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 3.05 | 1.65 | +1.40 |
Martin ratioReturn relative to average drawdown | 13.54 | 6.77 | +6.77 |
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
| MLOZX | CPXIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.59 | 1.83 | +0.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.17 | 0.54 | +0.63 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.76 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 1.14 | -0.87 |
Correlation
The correlation between MLOZX and CPXIX is 0.30, 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
MLOZX vs. CPXIX - Dividend Comparison
MLOZX's dividend yield for the trailing twelve months is around 1.09%, less than CPXIX's 5.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MLOZX Cohen & Steers MLP & Energy Opportunity Fund, Inc. | 1.09% | 1.71% | 10.24% | 4.61% | 3.66% | 3.08% | 6.57% | 6.21% | 4.44% | 3.86% | 3.72% | 6.05% |
CPXIX Cohen & Steers Preferred Securities and Income Fund, Inc. | 5.26% | 5.54% | 5.52% | 5.76% | 5.40% | 4.89% | 5.17% | 5.30% | 5.88% | 5.01% | 5.75% | 5.91% |
Drawdowns
MLOZX vs. CPXIX - Drawdown Comparison
The maximum MLOZX drawdown since its inception was -72.01%, which is greater than CPXIX's maximum drawdown of -25.56%. Use the drawdown chart below to compare losses from any high point for MLOZX and CPXIX.
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Drawdown Indicators
| MLOZX | CPXIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.01% | -25.56% | -46.45% |
Max Drawdown (1Y)Largest decline over 1 year | -16.08% | -3.26% | -12.82% |
Max Drawdown (5Y)Largest decline over 5 years | -20.84% | -20.00% | -0.84% |
Max Drawdown (10Y)Largest decline over 10 years | -64.94% | -25.56% | -39.38% |
Current DrawdownCurrent decline from peak | -0.56% | -3.00% | +2.44% |
Average DrawdownAverage peak-to-trough decline | -20.92% | -2.72% | -18.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.62% | 0.82% | +2.80% |
Volatility
MLOZX vs. CPXIX - Volatility Comparison
Cohen & Steers MLP & Energy Opportunity Fund, Inc. (MLOZX) has a higher volatility of 4.54% compared to Cohen & Steers Preferred Securities and Income Fund, Inc. (CPXIX) at 1.22%. This indicates that MLOZX's price experiences larger fluctuations and is considered to be riskier than CPXIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MLOZX | CPXIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.54% | 1.22% | +3.32% |
Volatility (6M)Calculated over the trailing 6-month period | 10.97% | 1.76% | +9.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.02% | 3.16% | +16.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.26% | 4.67% | +13.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.17% | 6.15% | +18.02% |