MLOZX vs. PISHX
Compare and contrast key facts about Cohen & Steers MLP & Energy Opportunity Fund, Inc. (MLOZX) and Cohen & Steers Preferred Securities and Income SMA Shares (PISHX).
MLOZX is managed by Cohen & Steers. It was launched on Dec 19, 2013. PISHX is managed by Cohen & Steers. It was launched on Feb 28, 2019.
Performance
MLOZX vs. PISHX - Performance Comparison
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MLOZX vs. PISHX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
MLOZX Cohen & Steers MLP & Energy Opportunity Fund, Inc. | 27.86% | 17.35% | 12.16% | 10.49% | 21.10% | 39.09% | -26.70% | -3.35% |
PISHX Cohen & Steers Preferred Securities and Income SMA Shares | -1.14% | 9.65% | 12.50% | 7.91% | -11.73% | 4.30% | 8.57% | 12.46% |
Returns By Period
In the year-to-date period, MLOZX achieves a 27.86% return, which is significantly higher than PISHX's -1.14% 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%
PISHX
- 1D
- 0.00%
- 1M
- -2.56%
- YTD
- -1.14%
- 6M
- 0.08%
- 1Y
- 6.86%
- 3Y*
- 10.90%
- 5Y*
- 4.03%
- 10Y*
- —
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MLOZX vs. PISHX - Expense Ratio Comparison
MLOZX has a 0.90% expense ratio, which is higher than PISHX's 0.00% expense ratio.
Return for Risk
MLOZX vs. PISHX — Risk / Return Rank
MLOZX
PISHX
MLOZX vs. PISHX - 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 SMA Shares (PISHX). 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 | PISHX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.59 | 2.13 | +0.46 |
Sortino ratioReturn per unit of downside risk | 3.10 | 2.66 | +0.44 |
Omega ratioGain probability vs. loss probability | 1.51 | 1.54 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 3.05 | 1.93 | +1.11 |
Martin ratioReturn relative to average drawdown | 13.54 | 8.68 | +4.86 |
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 | PISHX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.59 | 2.13 | +0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.17 | 0.89 | +0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.77 | -0.50 |
Correlation
The correlation between MLOZX and PISHX is 0.27, 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. PISHX - Dividend Comparison
MLOZX's dividend yield for the trailing twelve months is around 1.09%, less than PISHX's 5.12% 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% |
PISHX Cohen & Steers Preferred Securities and Income SMA Shares | 5.12% | 5.52% | 5.89% | 5.92% | 5.45% | 4.25% | 4.59% | 3.38% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MLOZX vs. PISHX - Drawdown Comparison
The maximum MLOZX drawdown since its inception was -72.01%, which is greater than PISHX's maximum drawdown of -27.12%. Use the drawdown chart below to compare losses from any high point for MLOZX and PISHX.
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Drawdown Indicators
| MLOZX | PISHX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.01% | -27.12% | -44.89% |
Max Drawdown (1Y)Largest decline over 1 year | -16.08% | -3.46% | -12.62% |
Max Drawdown (5Y)Largest decline over 5 years | -20.84% | -19.14% | -1.70% |
Max Drawdown (10Y)Largest decline over 10 years | -64.94% | — | — |
Current DrawdownCurrent decline from peak | -0.56% | -2.83% | +2.27% |
Average DrawdownAverage peak-to-trough decline | -20.92% | -4.03% | -16.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.62% | 0.77% | +2.85% |
Volatility
MLOZX vs. PISHX - 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 SMA Shares (PISHX) at 1.22%. This indicates that MLOZX's price experiences larger fluctuations and is considered to be riskier than PISHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MLOZX | PISHX | 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% | 3.22% | +16.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.26% | 4.54% | +13.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.17% | 7.43% | +16.74% |