MLOZX vs. PTA
MLOZX (Cohen & Steers MLP & Energy Opportunity Fund, Inc.) and PTA (Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund) are both mutual funds - MLOZX is a Energy Equities fund managed by Cohen & Steers, while PTA is a Preferred Stock/Convertible Bonds fund managed by Cohen & Steers. Over the past 5 years, MLOZX returned 19.48%/yr vs 2.81%/yr for PTA. At a 0.29 correlation, their price movements are largely independent.
Performance
MLOZX vs. PTA - Performance Comparison
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Returns By Period
In the year-to-date period, MLOZX achieves a 36.18% return, which is significantly higher than PTA's 4.21% return.
MLOZX
- 1D
- 1.79%
- 1M
- 1.71%
- YTD
- 36.18%
- 6M
- 33.41%
- 1Y
- 58.83%
- 3Y*
- 25.68%
- 5Y*
- 19.48%
- 10Y*
- 10.55%
PTA
- 1D
- -1.42%
- 1M
- -0.45%
- YTD
- 4.21%
- 6M
- 3.91%
- 1Y
- 7.16%
- 3Y*
- 13.73%
- 5Y*
- 2.81%
- 10Y*
- —
MLOZX vs. PTA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
MLOZX Cohen & Steers MLP & Energy Opportunity Fund, Inc. | 36.18% | 17.35% | 12.16% | 10.49% | 21.10% | 39.09% | 20.78% |
PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 4.21% | 9.04% | 15.82% | 11.58% | -20.50% | -0.95% | 4.53% |
Correlation
The correlation between MLOZX and PTA is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Oct 29, 2020 | 0.29 |
The correlation between MLOZX and PTA shifts across timeframes, from 0.15 (1 year) to 0.31 (5 years), reflecting how their relationship changes across market environments.
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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 | +3.59 | ||
| Sortino ratioReturn per unit of downside risk | +4.59 | ||
| Omega ratioGain probability vs. loss probability | 1.73 | 1.13 | +0.59 |
| Calmar ratioReturn relative to maximum drawdown | 13.16 | 0.76 | +12.41 |
| Martin ratioReturn relative to average drawdown | 40.52 | 2.05 | +38.47 |
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 | 4.27 | 0.68 | +3.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.07 | 0.19 | +0.87 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.25 | +0.04 |
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 | -4.71% | -9.49% | +4.78% |
Max Drawdown (3Y)Largest decline over 3 years | -20.84% | -13.03% | -7.81% |
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 | -0.08% | -1.66% | +1.58% |
Average DrawdownAverage peak-to-trough decline | -20.64% | -9.00% | -11.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.52% | 3.51% | -1.99% |
Volatility
MLOZX vs. PTA - Volatility Comparison
Cohen & Steers MLP & Energy Opportunity Fund, Inc. (MLOZX) has a higher volatility of 5.09% compared to Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) at 3.65%. This indicates that MLOZX's price experiences larger fluctuations and is considered to be riskier 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 | 5.09% | 3.65% | +1.44% |
Volatility (6M)Calculated over the trailing 6-month period | 11.23% | 8.17% | +3.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.51% | 10.57% | +3.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.36% | 14.62% | +3.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.10% | 14.06% | +10.04% |
Dividends
MLOZX vs. PTA - Dividend Comparison
MLOZX's dividend yield for the trailing twelve months is around 1.79%, less than PTA's 8.27% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MLOZX Cohen & Steers MLP & Energy Opportunity Fund, Inc. | 1.79% | 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 | 8.27% | 8.33% | 8.37% | 8.93% | 8.83% | 7.10% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
MLOZX and PTA have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MLOZX has higher volatility (5.09%) compared to PTA (3.65%). In terms of maximum drawdown, MLOZX dropped -72.01% vs PTA's -28.71%.
MLOZX currently has the higher Sharpe Ratio (4.27 vs 0.68), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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