NPSRX vs. FACVX
Compare and contrast key facts about Nuveen Preferred Securities & Income Fund (NPSRX) and Fidelity Advisor Convertible Securities Fund Class A (FACVX).
NPSRX is managed by Nuveen. It was launched on Dec 18, 2006. FACVX is managed by Fidelity. It was launched on Feb 19, 2009.
Performance
NPSRX vs. FACVX - Performance Comparison
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NPSRX vs. FACVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NPSRX Nuveen Preferred Securities & Income Fund | -1.08% | 11.19% | 9.12% | 6.19% | -9.50% | 5.43% | 5.53% | 17.68% | -5.65% | 11.27% |
FACVX Fidelity Advisor Convertible Securities Fund Class A | 3.98% | 17.95% | 7.92% | 11.06% | -15.59% | 9.63% | 42.09% | 28.21% | -1.59% | 8.77% |
Returns By Period
In the year-to-date period, NPSRX achieves a -1.08% return, which is significantly lower than FACVX's 3.98% return. Over the past 10 years, NPSRX has underperformed FACVX with an annualized return of 5.31%, while FACVX has yielded a comparatively higher 11.11% annualized return.
NPSRX
- 1D
- 0.88%
- 1M
- -2.09%
- YTD
- -1.08%
- 6M
- 1.23%
- 1Y
- 7.83%
- 3Y*
- 9.93%
- 5Y*
- 3.62%
- 10Y*
- 5.31%
FACVX
- 1D
- 2.62%
- 1M
- -4.10%
- YTD
- 3.98%
- 6M
- 4.07%
- 1Y
- 26.84%
- 3Y*
- 12.24%
- 5Y*
- 5.26%
- 10Y*
- 11.11%
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NPSRX vs. FACVX - Expense Ratio Comparison
NPSRX has a 0.74% expense ratio, which is lower than FACVX's 0.97% expense ratio.
Return for Risk
NPSRX vs. FACVX — Risk / Return Rank
NPSRX
FACVX
NPSRX vs. FACVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuveen Preferred Securities & Income Fund (NPSRX) and Fidelity Advisor Convertible Securities Fund Class A (FACVX). 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.
| NPSRX | FACVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.15 | 1.74 | +0.41 |
Sortino ratioReturn per unit of downside risk | 2.98 | 2.37 | +0.61 |
Omega ratioGain probability vs. loss probability | 1.53 | 1.32 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 2.42 | 3.49 | -1.07 |
Martin ratioReturn relative to average drawdown | 9.75 | 13.06 | -3.30 |
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
| NPSRX | FACVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.15 | 1.74 | +0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | 0.39 | +0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.84 | 0.82 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.93 | -0.45 |
Correlation
The correlation between NPSRX and FACVX is 0.37, 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
NPSRX vs. FACVX - Dividend Comparison
NPSRX's dividend yield for the trailing twelve months is around 5.92%, less than FACVX's 10.75% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NPSRX Nuveen Preferred Securities & Income Fund | 5.92% | 5.72% | 5.38% | 5.87% | 6.18% | 4.97% | 5.02% | 5.39% | 6.00% | 5.51% | 5.81% | 6.20% |
FACVX Fidelity Advisor Convertible Securities Fund Class A | 10.75% | 11.18% | 1.85% | 1.86% | 3.48% | 20.42% | 10.56% | 3.04% | 9.55% | 3.89% | 4.62% | 10.02% |
Drawdowns
NPSRX vs. FACVX - Drawdown Comparison
The maximum NPSRX drawdown since its inception was -62.52%, which is greater than FACVX's maximum drawdown of -25.09%. Use the drawdown chart below to compare losses from any high point for NPSRX and FACVX.
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Drawdown Indicators
| NPSRX | FACVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.52% | -25.09% | -37.43% |
Max Drawdown (1Y)Largest decline over 1 year | -3.46% | -7.75% | +4.29% |
Max Drawdown (5Y)Largest decline over 5 years | -17.65% | -24.32% | +6.67% |
Max Drawdown (10Y)Largest decline over 10 years | -26.47% | -25.09% | -1.38% |
Current DrawdownCurrent decline from peak | -2.45% | -4.35% | +1.90% |
Average DrawdownAverage peak-to-trough decline | -4.85% | -5.81% | +0.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.86% | 2.07% | -1.21% |
Volatility
NPSRX vs. FACVX - Volatility Comparison
The current volatility for Nuveen Preferred Securities & Income Fund (NPSRX) is 1.59%, while Fidelity Advisor Convertible Securities Fund Class A (FACVX) has a volatility of 6.83%. This indicates that NPSRX experiences smaller price fluctuations and is considered to be less risky than FACVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NPSRX | FACVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.59% | 6.83% | -5.24% |
Volatility (6M)Calculated over the trailing 6-month period | 2.34% | 12.30% | -9.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.71% | 15.82% | -12.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.97% | 13.40% | -8.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.32% | 13.53% | -7.21% |