MLOZX vs. PTA
Compare and contrast key facts about Cohen & Steers MLP & Energy Opportunity Fund, Inc. (MLOZX) and Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA).
MLOZX is managed by Cohen & Steers. It was launched on Dec 19, 2013. PTA is managed by Cohen & Steers.
Performance
MLOZX vs. PTA - Performance Comparison
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MLOZX vs. PTA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
MLOZX Cohen & Steers MLP & Energy Opportunity Fund, Inc. | 28.28% | 17.35% | 12.16% | 10.49% | 21.10% | 39.09% | 20.78% |
PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 0.35% | 9.04% | 15.82% | 11.58% | -20.50% | -0.95% | 4.53% |
Returns By Period
In the year-to-date period, MLOZX achieves a 28.28% return, which is significantly higher than PTA's 0.35% return.
MLOZX
- 1D
- 0.32%
- 1M
- 5.97%
- YTD
- 28.28%
- 6M
- 32.61%
- 1Y
- 50.15%
- 3Y*
- 22.84%
- 5Y*
- 21.07%
- 10Y*
- 11.92%
PTA
- 1D
- 1.28%
- 1M
- -3.42%
- YTD
- 0.35%
- 6M
- -4.62%
- 1Y
- 5.12%
- 3Y*
- 11.03%
- 5Y*
- 2.82%
- 10Y*
- —
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MLOZX vs. PTA - Expense Ratio Comparison
Return for Risk
MLOZX vs. PTA — Risk / Return Rank
MLOZX
PTA
MLOZX vs. PTA - 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 Tax-Advantaged Preferred Securities and Income Fund (PTA). 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 | PTA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.59 | 0.37 | +2.21 |
Sortino ratioReturn per unit of downside risk | 3.10 | 0.60 | +2.50 |
Omega ratioGain probability vs. loss probability | 1.51 | 1.09 | +0.42 |
Calmar ratioReturn relative to maximum drawdown | 3.14 | 0.59 | +2.56 |
Martin ratioReturn relative to average drawdown | 13.97 | 1.57 | +12.39 |
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 | PTA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.59 | 0.37 | +2.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.16 | 0.20 | +0.97 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.20 | +0.07 |
Correlation
The correlation between MLOZX and PTA 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. PTA - Dividend Comparison
MLOZX's dividend yield for the trailing twelve months is around 1.09%, less than PTA's 8.47% 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% |
PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 8.47% | 8.33% | 8.37% | 8.93% | 8.83% | 7.10% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MLOZX vs. PTA - Drawdown Comparison
The maximum MLOZX drawdown since its inception was -72.01%, which is greater than PTA's maximum drawdown of -28.71%. Use the drawdown chart below to compare losses from any high point for MLOZX and PTA.
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Drawdown Indicators
| MLOZX | PTA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.01% | -28.71% | -43.30% |
Max Drawdown (1Y)Largest decline over 1 year | -16.08% | -10.21% | -5.87% |
Max Drawdown (5Y)Largest decline over 5 years | -20.84% | -28.71% | +7.87% |
Max Drawdown (10Y)Largest decline over 10 years | -64.94% | — | — |
Current DrawdownCurrent decline from peak | -0.24% | -5.30% | +5.06% |
Average DrawdownAverage peak-to-trough decline | -20.91% | -9.21% | -11.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.62% | 3.80% | -0.18% |
Volatility
MLOZX vs. PTA - Volatility Comparison
The current volatility for Cohen & Steers MLP & Energy Opportunity Fund, Inc. (MLOZX) is 4.27%, while Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) has a volatility of 6.14%. This indicates that MLOZX experiences smaller price fluctuations and is considered to be less risky than PTA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MLOZX | PTA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.27% | 6.14% | -1.87% |
Volatility (6M)Calculated over the trailing 6-month period | 10.97% | 8.14% | +2.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.98% | 13.75% | +6.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.26% | 14.54% | +3.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.16% | 14.15% | +10.01% |