NPSRX vs. PISHX
Compare and contrast key facts about Nuveen Preferred Securities & Income Fund (NPSRX) and Cohen & Steers Preferred Securities and Income SMA Shares (PISHX).
NPSRX is managed by Nuveen. It was launched on Dec 18, 2006. PISHX is managed by Cohen & Steers. It was launched on Feb 28, 2019.
Performance
NPSRX vs. PISHX - Performance Comparison
Loading graphics...
NPSRX vs. PISHX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
NPSRX Nuveen Preferred Securities & Income Fund | -1.08% | 11.19% | 9.12% | 6.19% | -9.50% | 5.43% | 5.53% | 11.05% |
PISHX Cohen & Steers Preferred Securities and Income SMA Shares | -1.23% | 9.65% | 12.50% | 7.91% | -11.73% | 4.30% | 8.57% | 12.46% |
Returns By Period
In the year-to-date period, NPSRX achieves a -1.08% return, which is significantly higher than PISHX's -1.23% 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%
PISHX
- 1D
- -0.10%
- 1M
- -2.29%
- YTD
- -1.23%
- 6M
- -0.02%
- 1Y
- 6.65%
- 3Y*
- 10.87%
- 5Y*
- 3.97%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
NPSRX vs. PISHX - Expense Ratio Comparison
NPSRX has a 0.74% expense ratio, which is higher than PISHX's 0.00% expense ratio.
Return for Risk
NPSRX vs. PISHX — Risk / Return Rank
NPSRX
PISHX
NPSRX vs. PISHX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuveen Preferred Securities & Income Fund (NPSRX) 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.
| NPSRX | PISHX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.15 | 2.12 | +0.03 |
Sortino ratioReturn per unit of downside risk | 2.98 | 2.65 | +0.33 |
Omega ratioGain probability vs. loss probability | 1.53 | 1.53 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 2.42 | 1.93 | +0.48 |
Martin ratioReturn relative to average drawdown | 9.75 | 8.44 | +1.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| NPSRX | PISHX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.15 | 2.12 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | 0.88 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.84 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.77 | -0.28 |
Correlation
The correlation between NPSRX and PISHX is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
NPSRX vs. PISHX - Dividend Comparison
NPSRX's dividend yield for the trailing twelve months is around 5.92%, more than PISHX's 5.13% 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% |
PISHX Cohen & Steers Preferred Securities and Income SMA Shares | 5.13% | 5.52% | 5.89% | 5.92% | 5.45% | 4.25% | 4.59% | 3.38% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
NPSRX vs. PISHX - Drawdown Comparison
The maximum NPSRX drawdown since its inception was -62.52%, which is greater than PISHX's maximum drawdown of -27.12%. Use the drawdown chart below to compare losses from any high point for NPSRX and PISHX.
Loading graphics...
Drawdown Indicators
| NPSRX | PISHX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.52% | -27.12% | -35.40% |
Max Drawdown (1Y)Largest decline over 1 year | -3.46% | -3.46% | 0.00% |
Max Drawdown (5Y)Largest decline over 5 years | -17.65% | -19.14% | +1.49% |
Max Drawdown (10Y)Largest decline over 10 years | -26.47% | — | — |
Current DrawdownCurrent decline from peak | -2.45% | -2.92% | +0.47% |
Average DrawdownAverage peak-to-trough decline | -4.85% | -4.03% | -0.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.86% | 0.79% | +0.07% |
Volatility
NPSRX vs. PISHX - Volatility Comparison
Nuveen Preferred Securities & Income Fund (NPSRX) has a higher volatility of 1.59% compared to Cohen & Steers Preferred Securities and Income SMA Shares (PISHX) at 1.19%. This indicates that NPSRX'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.
Loading graphics...
Volatility by Period
| NPSRX | PISHX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.59% | 1.19% | +0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 2.34% | 1.77% | +0.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.71% | 3.22% | +0.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.97% | 4.54% | +0.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.32% | 7.42% | -1.10% |